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 | 124017 | 12伊国资 | 82,000,000.00 | 14.89 | 3 |
| 2 | 124086 | 12诸建投 | 76,123,985.00 | 13.82 | 4 |
| 3 | 122619 | 12迁安债 | 60,890,955.30 | 11.05 | 13 |
| 4 | 1180072 | 11烟台港债 | 51,770,000.00 | 9.40 | 3 |
| 5 | 011420006 | 14中铝SCP006 | 50,305,000.00 | 9.13 | 7 |
| 6 | 110023 | 民生转债 | 22,327,839.60 | 4.05 | 361 |
| 7 | 110020 | 南山转债 | 8,352,866.30 | 1.52 | 268 |
| 8 | 128006 | 长青转债 | 8,222,818.64 | 1.49 | 91 |