-0.1245% | 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 | 184779 | 23国晟01 | 5,232,834.25 | 8.55 | 2 |
| 2 | 102281186 | 22三门峡MTN002(项目收益) | 5,168,020.55 | 8.44 | 2 |
| 3 | 102380048 | 23宜昌高新MTN001 | 5,164,787.67 | 8.44 | 2 |
| 4 | 240911 | 24远东二 | 5,118,556.16 | 8.36 | 2 |
| 5 | 241462 | 24松国01 | 5,037,364.38 | 8.23 | 2 |
| 6 | 127103 | 东南转债 | 75,472.10 | 0.12 | 323 |
| 7 | 113665 | 汇通转债 | 74,511.16 | 0.12 | 116 |
| 8 | 123171 | 共同转债 | 61,000.81 | 0.10 | 122 |