-0.1058% | 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 | 250201 | 25国开01 | 20,141,534.25 | 13.28 | 216 |
| 2 | 250421 | 25农发21 | 20,080,345.21 | 13.24 | 874 |
| 3 | 102383130 | 23武汉水务MTN001 | 10,638,504.11 | 7.01 | 3 |
| 4 | 102281245 | 22天恒置业MTN002 | 10,398,438.36 | 6.85 | 1 |
| 5 | 102480430 | 24西安高新MTN004 | 10,290,150.68 | 6.78 | 4 |
| 6 | 123254 | 亿纬转债 | 835,412.01 | 0.55 | 667 |
| 7 | 113632 | 鹤21转债 | 686,086.03 | 0.45 | 441 |
| 8 | 110062 | 烽火转债 | 527,707.79 | 0.35 | 360 |
| 9 | 110093 | 神马转债 | 452,933.83 | 0.30 | 609 |
| 10 | 123119 | 康泰转2 | 382,619.41 | 0.25 | 333 |
| 11 | 127084 | 柳工转2 | 99,374.87 | 0.07 | 418 |