-0.6316% | 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 | 5,187,253.42 | 6.59 | 10 |
| 2 | 102101111 | 21北控集MTN001 | 5,171,987.40 | 6.57 | 4 |
| 3 | 102383025 | 23南京地铁MTN003 | 5,098,906.85 | 6.48 | 5 |
| 4 | 102480795 | 24苏州国际MTN001A | 5,051,868.49 | 6.42 | 4 |
| 5 | 102480594 | 24南电MTN001 | 5,044,135.89 | 6.41 | 2 |
| 6 | 128136 | 立讯转债 | 440,291.34 | 0.56 | 409 |
| 7 | 113037 | 紫银转债 | 406,210.95 | 0.52 | 281 |
| 8 | 113052 | 兴业转债 | 371,066.60 | 0.47 | 1157 |
| 9 | 128135 | 洽洽转债 | 297,945.75 | 0.38 | 222 |
| 10 | 113042 | 上银转债 | 123,648.63 | 0.16 | 960 |
| 11 | 113652 | 伟22转债 | 52,160.71 | 0.07 | 381 |