-0.0196% | 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 | 102100433 | 21青岛城投MTN003 | 4,248,544.00 | 8.19 | 2 |
| 2 | 102382834 | 23中广核MTN002(科创票据) | 4,054,672.66 | 7.81 | 2 |
| 3 | 184564 | 22汉江02 | 4,052,776.33 | 7.81 | 6 |
| 4 | 102002242 | 20湘高速MTN007 | 4,033,079.45 | 7.77 | 2 |
| 5 | 102001896 | 20芜湖建设MTN004 | 4,021,276.71 | 7.75 | 2 |
| 6 | 123128 | 首华转债 | 508,542.96 | 0.98 | 97 |
| 7 | 127102 | 浙建转债 | 127,403.13 | 0.25 | 244 |
| 8 | 113661 | 福22转债 | 78,032.55 | 0.15 | 313 |