-0.4082% | 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 | 230305 | 23进出05 | 20,977,256.83 | 3.53 | 69 |
| 2 | 102103021 | 21南京地铁MTN003 | 20,572,511.48 | 3.46 | 3 |
| 3 | 210208 | 21国开08 | 20,426,564.38 | 3.44 | 192 |
| 4 | 102001557 | 20川铁投MTN001 | 20,417,282.19 | 3.43 | 4 |
| 5 | 102280831 | 22华电股MTN002A | 20,344,076.71 | 3.42 | 4 |
| 6 | 123107 | 温氏转债 | 1,296,153.57 | 0.22 | 732 |
| 7 | 118030 | 睿创转债 | 1,246,819.96 | 0.21 | 314 |
| 8 | 113061 | 拓普转债 | 617,491.49 | 0.10 | 438 |
| 9 | 128116 | 瑞达转债 | 37,450.51 | 0.01 | 125 |