-0.6241% | 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 | 112515162 | 25民生银行CD162 | 6,943,256.35 | 15.90 | 4 |
| 2 | 102480551 | 24江北建投MTN003 | 4,126,897.32 | 9.45 | 4 |
| 3 | 102482210 | 24信阳建投MTN004 | 4,113,430.36 | 9.42 | 2 |
| 4 | 102482287 | 24城发投资MTN003B | 4,108,065.75 | 9.40 | 2 |
| 5 | 102482345 | 24豫航空港MTN010 | 4,078,659.95 | 9.34 | 6 |
| 6 | 113042 | 上银转债 | 1,724,148.43 | 3.95 | 1025 |
| 7 | 113051 | 节能转债 | 471,569.94 | 1.08 | 436 |