-0.1297% | 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 | 102485598 | 24拉萨城投MTN002 | 30,370,060.27 | 9.57 | 2 |
| 2 | 136635 | 16津投03 | 20,493,249.32 | 6.46 | 2 |
| 3 | 102584796 | 25五矿集MTN016 | 20,312,986.30 | 6.40 | 2 |
| 4 | 102581283 | 25甘交建MTN001 | 20,256,247.67 | 6.38 | 2 |
| 5 | 233791 | 25河北08 | 19,675,621.92 | 6.20 | 2 |
| 6 | 127016 | 鲁泰转债 | 15,885,970.73 | 5.01 | 117 |
| 7 | 113037 | 紫银转债 | 1,342,357.48 | 0.42 | 281 |
| 8 | 128129 | 青农转债 | 1,340,404.11 | 0.42 | 325 |