0.0000% | 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 | 185005 | 21鲁高07 | 55,713,123.29 | 8.21 | 2 |
| 2 | 102481369 | 24浙江机场MTN001 | 50,810,205.48 | 7.49 | 4 |
| 3 | 102481714 | 24鄂交投MTN002 | 50,562,904.11 | 7.45 | 4 |
| 4 | 102482716 | 24汇金MTN004 | 50,093,386.30 | 7.39 | 17 |
| 5 | 241073 | 赣交KV01 | 50,035,671.24 | 7.38 | 2 |
| 6 | 113052 | 兴业转债 | 20,436,054.12 | 3.01 | 975 |
| 7 | 113021 | 中信转债 | 16,029,274.68 | 2.36 | 472 |
| 8 | 113050 | 南银转债 | 5,442,985.57 | 0.80 | 774 |