-0.8654% | 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 | 102382590 | 23攀钢集MTN002(科创票据) | 10,477,356.28 | 6.58 | 2 |
| 2 | 149834 | 22光大Y2 | 10,460,550.69 | 6.57 | 2 |
| 3 | 138685 | 22三局Y2 | 10,454,486.58 | 6.57 | 2 |
| 4 | 240258 | 交筑YK04 | 10,434,063.01 | 6.56 | 2 |
| 5 | 148231 | 23鞍钢Y1 | 10,367,109.59 | 6.52 | 4 |
| 6 | 128128 | 齐翔转2 | 1,969,365.66 | 1.24 | 193 |
| 7 | 118030 | 睿创转债 | 1,700,100.88 | 1.07 | 314 |
| 8 | 123117 | 健帆转债 | 1,483,028.55 | 0.93 | 164 |
| 9 | 110076 | 华海转债 | 1,454,121.34 | 0.91 | 337 |
| 10 | 123158 | 宙邦转债 | 1,128,094.25 | 0.71 | 382 |
| 11 | 127038 | 国微转债 | 920,654.19 | 0.58 | 218 |
| 12 | 123212 | 立中转债 | 796,084.35 | 0.50 | 274 |
| 13 | 123025 | 精测转债 | 589,314.12 | 0.37 | 101 |
| 14 | 110085 | 通22转债 | 292,457.52 | 0.18 | 498 |
| 15 | 113641 | 华友转债 | 195,760.64 | 0.12 | 543 |