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 | 041900324 | 19中石油CP001 | 99,740,000.00 | 5.76 | 6 |
| 2 | 041900341 | 19汇金CP006 | 79,880,000.00 | 4.61 | 8 |
| 3 | 011902003 | 19中远海发SCP004 | 69,979,000.00 | 4.04 | 5 |
| 4 | 122333 | 14嘉宝债 | 66,173,711.10 | 3.82 | 5 |
| 5 | 143671 | 18恒安01 | 60,282,000.00 | 3.48 | 9 |
| 6 | 110041 | 蒙电转债 | 3,552,490.80 | 0.21 | 170 |
| 7 | 110042 | 航电转债 | 2,373,632.00 | 0.14 | 184 |
| 8 | 127012 | 招路转债 | 743,311.80 | 0.04 | 362 |