0.0467% | 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 | 240215 | 24国开15 | 10,564,783.56 | 9.33 | 571 |
| 2 | 242400016 | 24民生银行永续债01 | 10,135,534.25 | 8.95 | 10 |
| 3 | 102483347 | 24中南勘测MTN001(科创票据) | 10,114,560.00 | 8.93 | 2 |
| 4 | 188470 | 21赣交Y2 | 7,278,880.00 | 6.43 | 8 |
| 5 | 240300 | 23唐租03 | 7,088,533.70 | 6.26 | 2 |
| 6 | 127068 | 顺博转债 | 1,284,858.79 | 1.13 | 203 |
| 7 | 127060 | 湘佳转债 | 942,346.80 | 0.83 | 140 |
| 8 | 123216 | 科顺转债 | 832,347.52 | 0.73 | 334 |
| 9 | 113601 | 塞力转债 | 796,859.58 | 0.70 | 14 |
| 10 | 118020 | 芳源转债 | 723,749.95 | 0.64 | 55 |
| 11 | 123175 | 百畅转债 | 520,105.51 | 0.46 | 45 |
| 12 | 110095 | 双良转债 | 421,366.40 | 0.37 | 389 |
| 13 | 127077 | 华宏转债 | 124,927.36 | 0.11 | 155 |
| 14 | 118031 | 天23转债 | 1,026.03 | 0.00 | 603 |
| 15 | 123128 | 首华转债 | 940.01 | 0.00 | 97 |