-0.0681% | 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 | 102102134 | 21豫交运MTN005 | 20,855,458.63 | 8.33 | 4 |
| 2 | 185191 | 21诚通24 | 20,692,761.64 | 8.26 | 4 |
| 3 | 2228014 | 22交通银行二级01 | 15,450,698.63 | 6.17 | 21 |
| 4 | 115790 | 23招证10 | 15,367,391.51 | 6.14 | 11 |
| 5 | 240431 | 24农发31 | 12,081,389.59 | 4.82 | 321 |
| 6 | 113042 | 上银转债 | 3,000,473.52 | 1.20 | 849 |
| 7 | 128129 | 青农转债 | 2,621,675.86 | 1.05 | 368 |
| 8 | 132026 | G三峡EB2 | 2,467,975.84 | 0.99 | 354 |