0.4519% | 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 | 102382996 | 23中建六局MTN002(科创票据) | 10,499,928.96 | 6.72 | 2 |
| 2 | 148503 | 23工YK01 | 10,458,945.21 | 6.70 | 2 |
| 3 | 185770 | 22铁投Y4 | 10,425,912.33 | 6.67 | 2 |
| 4 | 185911 | 22信投Y2 | 10,391,115.07 | 6.65 | 9 |
| 5 | 137858 | 葛洲YK02 | 10,234,035.62 | 6.55 | 2 |
| 6 | 113056 | 重银转债 | 308,670.86 | 0.20 | 560 |
| 7 | 128135 | 洽洽转债 | 250,917.95 | 0.16 | 270 |
| 8 | 113065 | 齐鲁转债 | 182,301.24 | 0.12 | 607 |
| 9 | 123091 | 长海转债 | 171,175.68 | 0.11 | 181 |
| 10 | 113047 | 旗滨转债 | 96,372.24 | 0.06 | 302 |