0.0092% | 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 | 102103232 | 21拉萨城投MTN001 | 10,544,517.81 | 8.75 | 8 |
| 2 | 2028049 | 20工商银行二级02 | 10,394,158.90 | 8.62 | 36 |
| 3 | 149954 | 22国信Y1 | 10,347,152.88 | 8.59 | 2 |
| 4 | 102382262 | 23吉林高速MTN003 | 10,179,678.36 | 8.45 | 2 |
| 5 | 240303 | 24进出03 | 10,148,717.81 | 8.42 | 74 |
| 6 | 123254 | 亿纬转债 | 1,829,671.25 | 1.52 | 667 |
| 7 | 128129 | 青农转债 | 1,656,632.88 | 1.37 | 457 |
| 8 | 113042 | 上银转债 | 1,227,001.37 | 1.02 | 1008 |
| 9 | 113052 | 兴业转债 | 1,208,639.73 | 1.00 | 1228 |
| 10 | 127089 | 晶澳转债 | 774,531.78 | 0.64 | 835 |
| 11 | 113045 | 环旭转债 | 685,662.19 | 0.57 | 634 |