-1.2461% | 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 | 102281928 | 22中煤集团MTN001B | 6,229,872.33 | 4.98 | 4 |
| 2 | 102281713 | 22苏城投MTN001A | 6,226,290.41 | 4.98 | 4 |
| 3 | 102281983 | 22电网MTN010 | 6,209,976.00 | 4.97 | 8 |
| 4 | 102482947 | 24华电股MTN003 | 6,135,937.64 | 4.91 | 4 |
| 5 | 102483256 | 24浦东开发MTN002 | 6,118,936.44 | 4.89 | 9 |
| 6 | 113056 | 重银转债 | 1,014,714.52 | 0.81 | 819 |
| 7 | 113052 | 兴业转债 | 718,193.42 | 0.57 | 1157 |
| 8 | 128136 | 立讯转债 | 611,515.75 | 0.49 | 409 |
| 9 | 113042 | 上银转债 | 494,594.52 | 0.40 | 960 |