-0.0790% | 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 | 019786 | 25国债14 | 7,505,907.53 | 15.40 | 49 |
| 2 | 102383359 | 23西安经发MTN002 | 3,128,783.18 | 6.42 | 3 |
| 3 | 102400603 | 24济南高新MTN001 | 3,109,192.11 | 6.38 | 3 |
| 4 | 102480531 | 24晋能装备MTN001 | 3,087,864.00 | 6.34 | 3 |
| 5 | 102480430 | 24西安高新MTN004 | 3,087,045.21 | 6.34 | 4 |
| 6 | 113056 | 重银转债 | 1,589,168.93 | 3.26 | 824 |
| 7 | 113052 | 兴业转债 | 1,443,115.83 | 2.96 | 1228 |
| 8 | 127084 | 柳工转2 | 455,201.04 | 0.93 | 418 |
| 9 | 110075 | 南航转债 | 337,803.97 | 0.69 | 377 |
| 10 | 113049 | 长汽转债 | 145,455.01 | 0.30 | 419 |
| 11 | 127024 | 盈峰转债 | 144,409.33 | 0.30 | 303 |