-0.0271% | 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 | 102381205 | 23汉江国资MTN005 | 5,287,469.86 | 6.69 | 2 |
| 2 | 092280105 | 22南京银行永续债01 | 5,282,431.78 | 6.68 | 48 |
| 3 | 102581123 | 25抚州投资MTN001 | 5,104,449.59 | 6.46 | 4 |
| 4 | 102501140 | 25桂交投MTN001A | 5,060,702.19 | 6.40 | 5 |
| 5 | 102582134 | 25辽港集团MTN002 | 5,010,707.40 | 6.34 | 3 |
| 6 | 118024 | 冠宇转债 | 333,548.97 | 0.42 | 627 |
| 7 | 110094 | 众和转债 | 139,841.51 | 0.18 | 225 |
| 8 | 127082 | 亚科转债 | 139,081.51 | 0.18 | 348 |
| 9 | 127045 | 牧原转债 | 136,801.23 | 0.17 | 855 |
| 10 | 113691 | 和邦转债 | 126,412.25 | 0.16 | 627 |