0.0000% | 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 | 102103234 | 21苏国信MTN015 | 30,761,590.16 | 4.22 | 4 |
| 2 | 102280831 | 22华电股MTN002A | 30,516,115.07 | 4.18 | 4 |
| 3 | 101901630 | 19甬开投MTN001 | 20,725,488.52 | 2.84 | 3 |
| 4 | 102103134 | 21京国资MTN003 | 20,546,017.49 | 2.82 | 2 |
| 5 | 102001557 | 20川铁投MTN001 | 20,417,282.19 | 2.80 | 4 |
| 6 | 123107 | 温氏转债 | 881,335.19 | 0.12 | 732 |
| 7 | 118030 | 睿创转债 | 766,175.62 | 0.11 | 314 |
| 8 | 113061 | 拓普转债 | 380,745.74 | 0.05 | 438 |
| 9 | 128116 | 瑞达转债 | 21,400.29 | 0.00 | 125 |