0.1748% | 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 | 5,165,773.97 | 5.78 | 8 |
| 2 | 102101111 | 21北控集MTN001 | 5,150,303.84 | 5.76 | 4 |
| 3 | 102480795 | 24苏州国际MTN001A | 5,149,217.81 | 5.76 | 4 |
| 4 | 102480594 | 24南电MTN001 | 5,131,553.70 | 5.74 | 2 |
| 5 | 102480871 | 24中电投MTN001 | 5,122,137.53 | 5.73 | 4 |
| 6 | 128136 | 立讯转债 | 472,963.07 | 0.53 | 415 |
| 7 | 113037 | 紫银转债 | 407,052.56 | 0.46 | 395 |
| 8 | 113052 | 兴业转债 | 374,279.14 | 0.42 | 1372 |
| 9 | 128135 | 洽洽转债 | 301,938.00 | 0.34 | 256 |
| 10 | 113042 | 上银转债 | 127,055.89 | 0.14 | 1025 |
| 11 | 113056 | 重银转债 | 126,568.19 | 0.14 | 915 |
| 12 | 113652 | 伟22转债 | 52,914.36 | 0.06 | 283 |