-0.2563% | 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 | 102481589 | 24科学广州MTN001 | 3,089,610.74 | 6.35 | 3 |
| 2 | 241016 | 24建发Y2 | 3,081,229.81 | 6.34 | 3 |
| 3 | 102383359 | 23西安经发MTN002 | 3,081,029.10 | 6.34 | 3 |
| 4 | 102400603 | 24济南高新MTN001 | 3,065,527.56 | 6.30 | 3 |
| 5 | 102482738 | 24豫航空港MTN012 | 3,058,975.07 | 6.29 | 3 |
| 6 | 113056 | 重银转债 | 1,588,782.98 | 3.27 | 849 |
| 7 | 127018 | 本钢转债 | 1,340,660.03 | 2.76 | 336 |
| 8 | 113052 | 兴业转债 | 923,765.40 | 1.90 | 1120 |
| 9 | 127086 | 恒邦转债 | 591,878.85 | 1.22 | 358 |
| 10 | 127084 | 柳工转2 | 415,788.28 | 0.85 | 311 |