-0.2213% | 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 | 102280028 | 22泰州城建MTN001 | 31,009,622.95 | 7.94 | 6 |
| 2 | 102280481 | 22赣州发展MTN001 | 30,969,129.86 | 7.93 | 2 |
| 3 | 175014 | 20金隅04 | 30,473,958.90 | 7.80 | 2 |
| 4 | 102382639 | 23江西旅游MTN001 | 20,925,677.81 | 5.36 | 2 |
| 5 | 102382724 | 23乌城投MTN002A | 20,630,493.15 | 5.28 | 2 |
| 6 | 110059 | 浦发转债 | 14,169,982.19 | 3.63 | 830 |
| 7 | 113052 | 兴业转债 | 5,434,037.51 | 1.39 | 1077 |
| 8 | 110085 | 通22转债 | 4,423,159.45 | 1.13 | 697 |
| 9 | 113053 | 隆22转债 | 4,244,119.45 | 1.09 | 374 |
| 10 | 127089 | 晶澳转债 | 1,995,928.22 | 0.51 | 586 |
| 11 | 113042 | 上银转债 | 85,237.43 | 0.02 | 812 |