-0.0062% | 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 | 102381424 | 23江西交投MTN003 | 31,665,583.56 | 7.17 | 2 |
| 2 | 148780 | 24长城03 | 30,518,720.55 | 6.91 | 5 |
| 3 | 102381059 | 23国丰集团MTN004B | 21,558,547.95 | 4.88 | 4 |
| 4 | 2228023 | 22中国银行永续债01 | 21,340,400.00 | 4.83 | 38 |
| 5 | 102481658 | 24光明MTN001 | 20,502,641.10 | 4.64 | 17 |
| 6 | 123122 | 富瀚转债 | 817.34 | 0.00 | 124 |
| 7 | 123117 | 健帆转债 | 566.04 | 0.00 | 127 |
| 8 | 127017 | 万青转债 | 227.53 | 0.00 | 120 |