-0.3550% | 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 | 2028024 | 20中信银行二级 | 61,150,287.12 | 4.62 | 119 |
| 2 | 102300386 | 23中建MTN001 | 51,182,169.86 | 3.87 | 2 |
| 3 | 102380915 | 23中建二局MTN001(科创票据) | 30,996,484.93 | 2.34 | 2 |
| 4 | 115248 | 建工KY04 | 30,972,000.00 | 2.34 | 2 |
| 5 | 115447 | 金隅KY05 | 30,734,720.55 | 2.32 | 2 |
| 6 | 123117 | 健帆转债 | 4,378,625.29 | 0.33 | 164 |
| 7 | 110076 | 华海转债 | 4,295,184.05 | 0.32 | 337 |
| 8 | 118030 | 睿创转债 | 3,639,334.20 | 0.27 | 314 |
| 9 | 123025 | 精测转债 | 3,387,166.27 | 0.26 | 101 |
| 10 | 123158 | 宙邦转债 | 2,832,510.23 | 0.21 | 382 |
| 11 | 113641 | 华友转债 | 2,293,939.84 | 0.17 | 543 |
| 12 | 127038 | 国微转债 | 2,048,427.12 | 0.15 | 218 |
| 13 | 128134 | 鸿路转债 | 1,074,298.02 | 0.08 | 345 |
| 14 | 110085 | 通22转债 | 794,990.16 | 0.06 | 498 |
| 15 | 123212 | 立中转债 | 601,032.34 | 0.05 | 274 |