0.1401% | 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 | 102382763 | 23中国航材MTN001 | 5,225,732.88 | 5.52 | 2 |
| 2 | 102383025 | 23南京地铁MTN003 | 5,195,068.49 | 5.49 | 7 |
| 3 | 102100702 | 21杭州交投MTN001 | 5,142,461.64 | 5.43 | 6 |
| 4 | 102101111 | 21北控集MTN001 | 5,125,293.97 | 5.41 | 6 |
| 5 | 102480795 | 24苏州国际MTN001A | 5,119,508.22 | 5.41 | 5 |
| 6 | 128136 | 立讯转债 | 515,699.31 | 0.54 | 387 |
| 7 | 113037 | 紫银转债 | 409,856.91 | 0.43 | 469 |
| 8 | 113052 | 兴业转债 | 374,678.32 | 0.40 | 1228 |
| 9 | 128135 | 洽洽转债 | 304,629.11 | 0.32 | 246 |
| 10 | 113042 | 上银转债 | 122,700.14 | 0.13 | 1008 |
| 11 | 113056 | 重银转债 | 121,775.40 | 0.13 | 824 |
| 12 | 113652 | 伟22转债 | 49,601.37 | 0.05 | 241 |