0.2856% | 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 | 112403222 | 24农业银行CD222 | 98,236,449.32 | 6.66 | 12 |
| 2 | 1880125 | 18首发债01 | 91,021,561.64 | 6.17 | 3 |
| 3 | 136790 | 16东航02 | 52,561,027.40 | 3.56 | 4 |
| 4 | 101664036 | 16同盛投资MTN001 | 51,616,178.08 | 3.50 | 2 |
| 5 | 102380860 | 23中国电子MTN002(科创票据) | 51,430,547.95 | 3.49 | 2 |
| 6 | 113652 | 伟22转债 | 17,321,212.36 | 1.17 | 189 |
| 7 | 127045 | 牧原转债 | 1,156,712.33 | 0.08 | 689 |
| 8 | 127073 | 天赐转债 | 1,040,775.34 | 0.07 | 302 |
| 9 | 123090 | 三诺转债 | 1,030,295.15 | 0.07 | 127 |
| 10 | 113048 | 晶科转债 | 964,016.44 | 0.07 | 323 |
| 11 | 127089 | 晶澳转债 | 712,817.53 | 0.05 | 400 |
| 12 | 127052 | 西子转债 | 707,219.18 | 0.05 | 245 |
| 13 | 113623 | 凤21转债 | 455,053.15 | 0.03 | 456 |
| 14 | 123158 | 宙邦转债 | 350,711.10 | 0.02 | 382 |