0.2696% | 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 | 240304 | 24进出04 | 6,041,674.52 | 8.10 | 145 |
| 2 | 102101323 | 21萧山国资MTN001 | 6,021,993.21 | 8.07 | 2 |
| 3 | 102383069 | 23芜湖建设MTN005 | 5,417,487.30 | 7.26 | 2 |
| 4 | 102382279 | 23鄂交投MTN002 | 5,100,934.25 | 6.84 | 5 |
| 5 | 148398 | 23国际P3 | 5,080,453.97 | 6.81 | 4 |
| 6 | 113061 | 拓普转债 | 806,644.02 | 1.08 | 438 |
| 7 | 113067 | 燃23转债 | 696,411.96 | 0.93 | 142 |
| 8 | 110068 | 龙净转债 | 540,543.41 | 0.72 | 246 |
| 9 | 113066 | 平煤转债 | 361,687.58 | 0.48 | 272 |
| 10 | 110075 | 南航转债 | 231,781.00 | 0.31 | 405 |