0.0633% | 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 | 019766 | 25国债01 | 13,302,052.27 | 16.01 | 3262 |
| 2 | 102382828 | 23晋能煤业MTN008 | 5,264,673.97 | 6.33 | 4 |
| 3 | 102481869 | 24豫航空港MTN008 | 5,129,136.44 | 6.17 | 4 |
| 4 | 042580130 | 25广西旅发CP003 | 5,076,654.79 | 6.11 | 2 |
| 5 | 042580129 | 25洛阳城乡CP002 | 5,076,536.99 | 6.11 | 2 |
| 6 | 127045 | 牧原转债 | 190,153.71 | 0.23 | 855 |
| 7 | 113685 | 升24转债 | 91,637.00 | 0.11 | 472 |
| 8 | 118053 | 正帆转债 | 89,686.08 | 0.11 | 158 |
| 9 | 118032 | 建龙转债 | 87,808.33 | 0.11 | 249 |