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 | 102282737 | 22光大集团MTN003 | 10,409,289.62 | 5.15 | 8 |
| 2 | 102002272 | 20广州城投MTN004 | 10,365,803.28 | 5.12 | 7 |
| 3 | 143293 | 18川发02 | 10,248,846.58 | 5.07 | 14 |
| 4 | 185316 | 22上证01 | 10,190,835.62 | 5.04 | 4 |
| 5 | 102001566 | 20苏轨交MTN002 | 10,188,839.45 | 5.04 | 4 |
| 6 | 123107 | 温氏转债 | 220,333.80 | 0.11 | 732 |
| 7 | 118030 | 睿创转债 | 211,769.04 | 0.10 | 314 |
| 8 | 113061 | 拓普转债 | 104,949.15 | 0.05 | 438 |
| 9 | 118038 | 金宏转债 | 26,517.46 | 0.01 | 250 |
| 10 | 128116 | 瑞达转债 | 11,770.16 | 0.01 | 125 |