0.1278% | 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 | 2422009 | 24工银金租债02 | 20,461,978.08 | 8.36 | 2 |
| 2 | 188763 | 21光证G9 | 20,359,013.70 | 8.32 | 2 |
| 3 | 240913 | 鲁高KY06 | 20,321,134.25 | 8.31 | 2 |
| 4 | 188171 | 21保利05 | 20,307,764.38 | 8.30 | 3 |
| 5 | 2422020 | 24兴业消费金融债03 | 20,303,700.82 | 8.30 | 5 |
| 6 | 127089 | 晶澳转债 | 2,581,772.60 | 1.06 | 835 |
| 7 | 127082 | 亚科转债 | 1,390,815.07 | 0.57 | 348 |
| 8 | 123113 | 仙乐转债 | 924,433.98 | 0.38 | 319 |