0.0210% | 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 | 184803 | 24铁道01 | 4,986,632.88 | 8.61 | 7 |
| 2 | 163477 | 20云投G2 | 4,129,431.45 | 7.13 | 4 |
| 3 | 102101696 | 21武汉高农MTN001 | 4,073,029.92 | 7.03 | 1 |
| 4 | 148081 | 22招资01 | 4,056,761.64 | 7.00 | 4 |
| 5 | 136849 | 16华能债 | 3,112,620.00 | 5.37 | 1 |
| 6 | 113050 | 南银转债 | 1,987,820.01 | 3.43 | 724 |
| 7 | 110079 | 杭银转债 | 1,975,658.45 | 3.41 | 676 |
| 8 | 113052 | 兴业转债 | 1,052,390.96 | 1.82 | 1120 |
| 9 | 113062 | 常银转债 | 845,416.47 | 1.46 | 474 |