-0.2024% | 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 | 102383025 | 23南京地铁MTN003 | 10,390,136.99 | 5.07 | 7 |
| 2 | 102100837 | 21苏国信MTN002B | 10,278,761.64 | 5.02 | 4 |
| 3 | 102380042 | 23中金集MTN001 | 10,268,001.64 | 5.01 | 4 |
| 4 | 102300283 | 23上实MTN001 | 10,260,167.67 | 5.01 | 2 |
| 5 | 102101111 | 21北控集MTN001 | 10,250,587.95 | 5.01 | 6 |
| 6 | 113056 | 重银转债 | 1,461,304.77 | 0.71 | 824 |
| 7 | 113052 | 兴业转债 | 1,087,775.75 | 0.53 | 1228 |
| 8 | 113042 | 上银转债 | 736,200.82 | 0.36 | 1008 |
| 9 | 128136 | 立讯转债 | 716,249.04 | 0.35 | 387 |