0.0171% | 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 | 102484126 | 24京城投MTN006 | 30,819,221.92 | 8.56 | 2 |
| 2 | 102484190 | 24锡产业MTN007 | 20,804,408.77 | 5.78 | 4 |
| 3 | 2280179 | 22万州平湖债 | 20,596,000.00 | 5.72 | 2 |
| 4 | 102584172 | 25青岛海控MTN005 | 20,587,956.16 | 5.72 | 7 |
| 5 | 102382206 | 23宜春创业MTN002 | 20,381,106.85 | 5.66 | 2 |
| 6 | 127064 | 杭氧转债 | 595,452.51 | 0.17 | 348 |
| 7 | 118058 | 微导转债 | 512,830.37 | 0.14 | 499 |
| 8 | 123245 | 集智转债 | 361,802.14 | 0.10 | 123 |
| 9 | 118060 | 瑞可转债 | 260,508.00 | 0.07 | 327 |
| 10 | 123176 | 精测转2 | 231,029.46 | 0.06 | 505 |
| 11 | 118030 | 睿创转债 | 188,523.01 | 0.05 | 484 |