0.6671% | 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 | 102000226 | 20北控水务MTN001B | 5,472,094.52 | 7.74 | 2 |
| 2 | 115993 | 23国管02 | 5,259,558.36 | 7.44 | 2 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 5,181,860.66 | 7.33 | 30 |
| 4 | 102480559 | 24中建投资MTN001 | 5,150,542.62 | 7.29 | 5 |
| 5 | 240982 | 24中化06 | 5,134,883.84 | 7.27 | 6 |
| 6 | 110087 | 天业转债 | 755,948.05 | 1.07 | 283 |
| 7 | 110081 | 闻泰转债 | 439,471.56 | 0.62 | 323 |
| 8 | 123151 | 康医转债 | 300,831.21 | 0.43 | 98 |
| 9 | 113661 | 福22转债 | 185,929.11 | 0.26 | 319 |
| 10 | 123122 | 富瀚转债 | 156,692.32 | 0.22 | 100 |
| 11 | 118035 | 国力转债 | 113,978.39 | 0.16 | 146 |