-0.2761% | 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 | 240309 | 24进出09 | 30,206,547.95 | 12.43 | 212 |
| 2 | 2128042 | 21兴业银行二级02 | 20,770,713.42 | 8.55 | 64 |
| 3 | 102481369 | 24浙江机场MTN001 | 20,700,113.97 | 8.52 | 4 |
| 4 | 241120 | 陕煤KY09 | 20,447,703.01 | 8.41 | 4 |
| 5 | 241073 | 赣交KV01 | 20,370,975.34 | 8.38 | 2 |
| 6 | 113021 | 中信转债 | 4,970,198.42 | 2.04 | 411 |
| 7 | 118034 | 晶能转债 | 4,039,337.08 | 1.66 | 673 |
| 8 | 113042 | 上银转债 | 2,401,054.25 | 0.99 | 812 |