0.1902% | 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 | 102100702 | 21杭州交投MTN001 | 5,276,753.42 | 5.17 | 10 |
| 2 | 102101111 | 21北控集MTN001 | 5,256,487.40 | 5.15 | 6 |
| 3 | 102380913 | 23首农食品MTN001 | 5,205,564.38 | 5.10 | 4 |
| 4 | 102380981 | 23汇金MTN002 | 5,184,824.11 | 5.08 | 4 |
| 5 | 102280756 | 22国电MTN001 | 5,145,667.95 | 5.04 | 7 |
| 6 | 110079 | 杭银转债 | 1,274,618.36 | 1.25 | 676 |
| 7 | 128136 | 立讯转债 | 953,982.68 | 0.93 | 367 |
| 8 | 113052 | 兴业转债 | 818,526.30 | 0.80 | 1120 |
| 9 | 113056 | 重银转债 | 470,054.14 | 0.46 | 849 |
| 10 | 113042 | 上银转债 | 361,938.90 | 0.35 | 849 |