-0.0092% | 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 | 102481530 | 24泉州水务MTN001(科创票据) | 10,326,467.95 | 8.35 | 2 |
| 2 | 092202005 | 22国开行二级资本债01A | 10,325,561.64 | 8.35 | 21 |
| 3 | 242400007 | 24中信银行永续债01 | 10,315,339.73 | 8.34 | 11 |
| 4 | 200219 | 20国开19 | 10,237,860.27 | 8.28 | 75 |
| 5 | 220303 | 22进出03 | 10,226,712.33 | 8.27 | 142 |
| 6 | 123151 | 康医转债 | 1,274,202.78 | 1.03 | 178 |
| 7 | 123154 | 火星转债 | 1,133,582.05 | 0.92 | 221 |
| 8 | 118032 | 建龙转债 | 1,090,520.87 | 0.88 | 221 |
| 9 | 123179 | 立高转债 | 879,109.19 | 0.71 | 228 |
| 10 | 123180 | 浙矿转债 | 574,433.22 | 0.46 | 151 |
| 11 | 113650 | 博22转债 | 531,611.87 | 0.43 | 167 |
| 12 | 127034 | 绿茵转债 | 434,810.21 | 0.35 | 99 |
| 13 | 118010 | 洁特转债 | 337,823.57 | 0.27 | 116 |