0.0789% | 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 | 102482725 | 24蜀道投资MTN009 | 6,146,753.42 | 9.01 | 1 |
| 2 | 102482378 | 24闽能源MTN003 | 6,146,429.59 | 9.01 | 6 |
| 3 | 102482766 | 24洪市政MTN005 | 6,144,219.62 | 9.01 | 5 |
| 4 | 102281724 | 22华发实业MTN002B | 5,076,830.14 | 7.44 | 3 |
| 5 | 012680794 | 26粤珠江SCP001 | 5,002,298.63 | 7.33 | 1 |
| 6 | 113037 | 紫银转债 | 2,737,270.55 | 4.01 | 281 |
| 7 | 128129 | 青农转债 | 2,632,035.00 | 3.86 | 325 |
| 8 | 127017 | 万青转债 | 2,591,212.45 | 3.80 | 102 |
| 9 | 127025 | 冀东转债 | 2,428,532.82 | 3.56 | 200 |
| 10 | 127016 | 鲁泰转债 | 2,216,698.63 | 3.25 | 117 |