-0.1385% | 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 | 019766 | 25国债01 | 9,594,387.29 | 11.62 | 1176 |
| 2 | 102382828 | 23晋能煤业MTN008 | 5,202,971.23 | 6.30 | 2 |
| 3 | 102481869 | 24豫航空港MTN008 | 5,200,070.41 | 6.30 | 9 |
| 4 | 042580129 | 25洛阳城乡CP002 | 5,016,908.22 | 6.08 | 2 |
| 5 | 102581236 | 25可克达拉MTN001 | 5,012,941.37 | 6.07 | 2 |
| 6 | 113052 | 兴业转债 | 416,279.09 | 0.50 | 1120 |
| 7 | 110077 | 洪城转债 | 412,191.30 | 0.50 | 177 |
| 8 | 113056 | 重银转债 | 411,297.37 | 0.50 | 849 |