-0.2644% | 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 | 132480002 | 24水发集团GN001 | 10,361,963.93 | 9.28 | 4 |
| 2 | 102480136 | 24津城建MTN004 | 10,319,680.87 | 9.24 | 7 |
| 3 | 012480095 | 24曲江金融SCP001 | 10,294,327.87 | 9.22 | 2 |
| 4 | 012480312 | 24陕建集团SCP001(科创票据) | 10,215,076.50 | 9.15 | 2 |
| 5 | 092218005 | 22农发清发05 | 10,207,049.18 | 9.14 | 106 |
| 6 | 110059 | 浦发转债 | 2,493,239.18 | 2.23 | 913 |
| 7 | 113052 | 兴业转债 | 1,641,889.73 | 1.47 | 975 |
| 8 | 113037 | 紫银转债 | 863,094.79 | 0.77 | 310 |
| 9 | 113056 | 重银转债 | 537,754.11 | 0.48 | 560 |
| 10 | 127083 | 山路转债 | 530,237.26 | 0.47 | 200 |