0.0727% | 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 | 242480002 | 24兴业银行永续债01 | 10,045,813.70 | 7.33 | 14 |
| 2 | 132480083 | 24华能水电GN004(乡村振兴) | 9,950,643.84 | 7.26 | 3 |
| 3 | 101554028 | 15华能集MTN001 | 9,565,313.42 | 6.98 | 6 |
| 4 | 2228024 | 22工商银行二级03 | 7,317,387.67 | 5.34 | 37 |
| 5 | 019740 | 24国债09 | 7,054,784.11 | 5.15 | 2288 |
| 6 | 113062 | 常银转债 | 1,123,079.15 | 0.82 | 390 |
| 7 | 113671 | 武进转债 | 578,246.94 | 0.42 | 154 |
| 8 | 118012 | 微芯转债 | 471,399.81 | 0.34 | 157 |
| 9 | 127101 | 豪鹏转债 | 387,932.41 | 0.28 | 198 |
| 10 | 118024 | 冠宇转债 | 302,262.54 | 0.22 | 493 |
| 11 | 110062 | 烽火转债 | 143,593.05 | 0.10 | 314 |