-0.0384% | 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 | 102103319 | 21湘高速MTN007 | 31,042,788.49 | 9.83 | 2 |
| 2 | 185245 | 22中金Y1 | 30,964,635.62 | 9.81 | 6 |
| 3 | 102381232 | 23圆通蛟龙MTN002 | 30,859,273.97 | 9.78 | 2 |
| 4 | 102381186 | 23银川通联MTN003 | 21,040,684.93 | 6.67 | 4 |
| 5 | 102382581 | 23通泰MTN002 | 20,956,576.44 | 6.64 | 2 |
| 6 | 113658 | 密卫转债 | 6,883,339.57 | 2.18 | 164 |
| 7 | 127045 | 牧原转债 | 4,060,000.55 | 1.29 | 656 |
| 8 | 110076 | 华海转债 | 3,742,031.12 | 1.19 | 246 |
| 9 | 123107 | 温氏转债 | 1,350,541.64 | 0.43 | 674 |
| 10 | 111009 | 盛泰转债 | 921,780.71 | 0.29 | 160 |
| 11 | 113033 | 利群转债 | 269,568.10 | 0.09 | 264 |