-0.4863% | 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 | 102300380 | 23大唐发电MTN006 | 51,078,353.42 | 7.10 | 2 |
| 2 | 102282470 | 22中电建设MTN001 | 41,196,445.90 | 5.72 | 4 |
| 3 | 200203 | 20国开03 | 41,115,464.48 | 5.71 | 394 |
| 4 | 102381529 | 23华电MTN006B | 40,960,692.60 | 5.69 | 4 |
| 5 | 091800009 | 18东方债01BC(品种二) | 32,998,219.73 | 4.58 | 11 |
| 6 | 128136 | 立讯转债 | 1,741,792.60 | 0.24 | 356 |
| 7 | 113065 | 齐鲁转债 | 1,709,149.11 | 0.24 | 607 |
| 8 | 113052 | 兴业转债 | 1,094,573.15 | 0.15 | 975 |