-0.2147% | 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 | 102680703 | 26鲁信MTN002 | 50,804,758.90 | 3.81 | 2 |
| 2 | 102602209 | 26乐山国资MTN003 | 50,508,304.11 | 3.79 | 2 |
| 3 | 102683536 | 26晋能煤业MTN016 | 50,302,076.71 | 3.77 | 2 |
| 4 | 102683586 | 26绍兴高新MTN002 | 50,256,643.84 | 3.77 | 2 |
| 5 | 245836 | 26济控03 | 50,120,736.99 | 3.76 | 2 |
| 6 | 113042 | 上银转债 | 117,473.01 | 0.01 | 684 |
| 7 | 113062 | 常银转债 | 76,077.35 | 0.01 | 551 |
| 8 | 118034 | 晶能转债 | 46,275.67 | 0.00 | 710 |
| 9 | 110099 | 福能转债 | 43,378.42 | 0.00 | 468 |
| 10 | 127108 | 太能转债 | 42,466.88 | 0.00 | 442 |