-0.0740% | 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 | 102401059 | 24华润MTN007B | 14,468,393.97 | 9.57 | 5 |
| 2 | 101471004 | 14国联MTN001 | 11,937,104.11 | 7.89 | 2 |
| 3 | 102481502 | 24江西交投MTN005 | 10,890,271.23 | 7.20 | 2 |
| 4 | 102483071 | 24苏国信MTN004 | 10,775,997.26 | 7.13 | 2 |
| 5 | 102480965 | 24南昌产投MTN001 | 10,597,194.52 | 7.01 | 4 |
| 6 | 128119 | 龙大转债 | 3,102,577.85 | 2.05 | 117 |
| 7 | 118022 | 锂科转债 | 1,452,560.13 | 0.96 | 251 |