-0.1712% | 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 | 2128039 | 21中国银行二级03 | 4,635,950.55 | 7.46 | 112 |
| 2 | 102681524 | 26河钢集MTN009 | 4,528,605.21 | 7.29 | 2 |
| 3 | 019827 | 26国债01 | 4,227,224.05 | 6.81 | 3184 |
| 4 | 102501648 | 25乌城投MTN002B | 4,220,284.93 | 6.80 | 5 |
| 5 | 102484246 | 24鄂联投MTN009 | 4,199,400.99 | 6.76 | 2 |
| 6 | 118034 | 晶能转债 | 171,790.07 | 0.28 | 767 |
| 7 | 113042 | 上银转债 | 150,184.37 | 0.24 | 757 |
| 8 | 113052 | 兴业转债 | 149,613.94 | 0.24 | 1053 |
| 9 | 128136 | 立讯转债 | 126,901.85 | 0.20 | 411 |
| 10 | 113053 | 隆22转债 | 119,090.71 | 0.19 | 501 |