0.6528% | 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 | 5,120,326.03 | 6.91 | 7 |
| 2 | 102583323 | 25中国电子MTN001 | 5,111,012.60 | 6.90 | 2 |
| 3 | 102480795 | 24苏州国际MTN001A | 5,074,798.63 | 6.85 | 4 |
| 4 | 102480594 | 24南电MTN001 | 5,066,272.33 | 6.84 | 2 |
| 5 | 102583223 | 25外高桥MTN002 | 4,093,157.04 | 5.52 | 4 |
| 6 | 113037 | 紫银转债 | 482,195.19 | 0.65 | 236 |
| 7 | 128136 | 立讯转债 | 366,605.34 | 0.49 | 411 |
| 8 | 113052 | 兴业转债 | 356,771.70 | 0.48 | 1053 |
| 9 | 113042 | 上银转债 | 115,526.44 | 0.16 | 757 |