-0.5188% | 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 | 102101323 | 21萧山国资MTN001 | 10,132,226.85 | 8.06 | 6 |
| 2 | 250421 | 25农发21 | 10,080,704.11 | 8.01 | 788 |
| 3 | 1980109 | 19泰兴成兴债02 | 5,996,527.56 | 4.77 | 2 |
| 4 | 102381188 | 23丰台国资MTN001 | 5,122,207.67 | 4.07 | 7 |
| 5 | 102381570 | 23徐州新盛MTN003 | 5,112,349.32 | 4.06 | 4 |
| 6 | 118034 | 晶能转债 | 1,800,249.86 | 1.43 | 764 |
| 7 | 118032 | 建龙转债 | 748,412.05 | 0.60 | 258 |
| 8 | 113059 | 福莱转债 | 722,658.08 | 0.57 | 414 |
| 9 | 123107 | 温氏转债 | 518,947.07 | 0.41 | 782 |
| 10 | 113650 | 博22转债 | 243,649.86 | 0.19 | 212 |
| 11 | 118022 | 锂科转债 | 240,739.18 | 0.19 | 371 |
| 12 | 123104 | 卫宁转债 | 124,698.05 | 0.10 | 189 |
| 13 | 118021 | 新致转债 | 102,849.37 | 0.08 | 89 |