% | 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 | 250421 | 25农发21 | 10,120,484.93 | 15.74 | 823 |
| 2 | 102100702 | 21杭州交投MTN001 | 6,224,704.11 | 9.68 | 10 |
| 3 | 102100875 | 21济南轨交MTN001 | 5,717,532.99 | 8.89 | 6 |
| 4 | 102100767 | 21广州城投MTN002 | 5,633,650.60 | 8.76 | 11 |
| 5 | 012582564 | 25江西交投SCP006 | 5,537,984.05 | 8.61 | 13 |
| 6 | 113049 | 长汽转债 | 1,130,298.63 | 1.76 | 360 |
| 7 | 128136 | 立讯转债 | 366,909.45 | 0.57 | 409 |
| 8 | 118032 | 建龙转债 | 247,157.81 | 0.38 | 226 |
| 9 | 113666 | 爱玛转债 | 192,107.47 | 0.30 | 347 |