0.0196% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 102481125 | 24上饶投资MTN001 | 51,872,123.29 | 2.84 | 2 |
| 2 | 102482098 | 24昆明高速MTN002 | 50,762,027.40 | 2.78 | 2 |
| 3 | 102482397 | 24胶州城投MTN002 | 50,092,676.71 | 2.74 | 2 |
| 4 | 102482724 | 24水发集团MTN006 | 49,980,597.26 | 2.74 | 2 |
| 5 | 102481973 | 24远东租赁MTN003 | 40,613,041.10 | 2.22 | 2 |
| 6 | 123035 | 利德转债 | 12,926,668.24 | 0.71 | 189 |
| 7 | 110067 | 华安转债 | 12,725,382.11 | 0.70 | 320 |
| 8 | 113061 | 拓普转债 | 12,678,100.87 | 0.69 | 438 |
| 9 | 127020 | 中金转债 | 7,320,619.90 | 0.40 | 391 |