-0.1035% | 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 | 5,142,461.64 | 7.29 | 6 |
| 2 | 102101111 | 21北控集MTN001 | 5,125,293.97 | 7.27 | 6 |
| 3 | 102380913 | 23首农食品MTN001 | 5,105,734.25 | 7.24 | 4 |
| 4 | 102480871 | 24中电投MTN001 | 5,093,750.96 | 7.23 | 2 |
| 5 | 102100768 | 21广州城投MTN001 | 5,077,238.63 | 7.20 | 6 |
| 6 | 128136 | 立讯转债 | 1,145,998.47 | 1.63 | 387 |
| 7 | 113052 | 兴业转债 | 846,047.81 | 1.20 | 1228 |
| 8 | 113042 | 上银转债 | 736,200.82 | 1.04 | 1008 |
| 9 | 113616 | 韦尔转债 | 657,414.11 | 0.93 | 285 |
| 10 | 113056 | 重银转债 | 608,876.99 | 0.86 | 824 |