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 | 102383089 | 23中航产融MTN001(科创票据) | 4,163,495.52 | 8.16 | 2 |
| 2 | 102102143 | 21扬子江投MTN002 | 4,146,848.09 | 8.13 | 7 |
| 3 | 102281617 | 22川高速MTN002 | 4,117,830.14 | 8.07 | 2 |
| 4 | 102480638 | 24光大控股MTN001A | 4,087,176.33 | 8.01 | 2 |
| 5 | 102282165 | 22国新控股MTN003(能源保供特别债) | 4,049,781.92 | 7.94 | 4 |
| 6 | 113055 | 成银转债 | 128,915.26 | 0.25 | 381 |
| 7 | 110079 | 杭银转债 | 121,606.21 | 0.24 | 827 |
| 8 | 127040 | 国泰转债 | 113,499.74 | 0.22 | 270 |
| 9 | 127084 | 柳工转2 | 81,774.91 | 0.16 | 361 |
| 10 | 127014 | 北方转债 | 69,115.63 | 0.14 | 119 |
| 11 | 113631 | 皖天转债 | 64,250.51 | 0.13 | 247 |
| 12 | 113050 | 南银转债 | 62,852.53 | 0.12 | 774 |
| 13 | 127032 | 苏行转债 | 62,631.74 | 0.12 | 521 |
| 14 | 113062 | 常银转债 | 59,047.77 | 0.12 | 390 |
| 15 | 110077 | 洪城转债 | 37,172.47 | 0.07 | 178 |