-0.6606% | 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 | 243216 | 兖矿KY04 | 40,531,853.15 | 6.10 | 8 |
| 2 | 524459 | 25蜀道KY3 | 30,538,130.96 | 4.60 | 2 |
| 3 | 019785 | 25国债13 | 26,247,249.31 | 3.95 | 2480 |
| 4 | 102584065 | 25鲁黄金MTN009 | 20,443,724.93 | 3.08 | 2 |
| 5 | 244015 | 河钢YK15 | 20,435,378.63 | 3.08 | 2 |
| 6 | 110087 | 天业转债 | 9,856,880.69 | 1.48 | 573 |
| 7 | 110092 | 三房转债 | 9,606,015.81 | 1.45 | 114 |
| 8 | 127027 | 能化转债 | 8,358,067.12 | 1.26 | 353 |