0.1284% | 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 | 102280177 | 22京能电力MTN001 | 61,668,321.31 | 9.23 | 6 |
| 2 | 185364 | 22华泰G1 | 61,255,762.19 | 9.17 | 5 |
| 3 | 242400020 | 24交行永续债01BC | 51,292,589.04 | 7.68 | 25 |
| 4 | 149787 | 22深机01 | 51,115,095.89 | 7.65 | 2 |
| 5 | 185821 | 22光证G1 | 50,908,794.52 | 7.62 | 8 |
| 6 | 113052 | 兴业转债 | 48,528,268.49 | 7.27 | 1077 |
| 7 | 113037 | 紫银转债 | 8,888,810.96 | 1.33 | 365 |
| 8 | 127089 | 晶澳转债 | 7,983,712.88 | 1.20 | 586 |
| 9 | 110073 | 国投转债 | 4,621,172.60 | 0.69 | 486 |
| 10 | 113059 | 福莱转债 | 3,278,860.27 | 0.49 | 503 |
| 11 | 113641 | 华友转债 | 2,278,779.73 | 0.34 | 719 |