-0.0480% | 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 | 09260401 | 26农发清发01 | 10,548,403.56 | 7.32 | 226 |
| 2 | 240875 | 24兴业03 | 10,136,636.16 | 7.04 | 8 |
| 3 | 102400752 | 24邮政MTN001 | 10,133,162.19 | 7.03 | 2 |
| 4 | 012682081 | 26南航股SCP017 | 10,003,166.58 | 6.94 | 2 |
| 5 | 012682224 | 26东航SCP003 | 10,000,167.67 | 6.94 | 2 |
| 6 | 128135 | 洽洽转债 | 2,297,444.81 | 1.59 | 140 |
| 7 | 127025 | 冀东转债 | 642,488.71 | 0.45 | 142 |
| 8 | 127049 | 希望转2 | 324,983.34 | 0.23 | 536 |
| 9 | 113059 | 福莱转债 | 76,710.91 | 0.05 | 346 |
| 10 | 113696 | 伯25转债 | 1,311.40 | 0.00 | 422 |