0.1262% | 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 | 2471234 | 24贵州债40 | 83,306,408.84 | 7.95 | 10 |
| 2 | 148836 | 24越资02 | 61,065,001.64 | 5.83 | 2 |
| 3 | 185606 | 22洪轨01 | 53,060,000.00 | 5.06 | 2 |
| 4 | 102380635 | 23晋能装备MTN002(科创票据) | 52,475,000.00 | 5.01 | 2 |
| 5 | 199084 | 24湖南债59 | 51,529,010.99 | 4.92 | 4 |
| 6 | 110079 | 杭银转债 | 5,486,375.07 | 0.52 | 838 |
| 7 | 113021 | 中信转债 | 5,451,588.71 | 0.52 | 411 |
| 8 | 113050 | 南银转债 | 5,326,967.12 | 0.51 | 661 |
| 9 | 113052 | 兴业转债 | 4,954,397.64 | 0.47 | 1077 |
| 10 | 132026 | G三峡EB2 | 793,835.97 | 0.08 | 443 |