0.3476% | 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 | 240208 | 24国开08 | 71,768,219.18 | 8.65 | 393 |
| 2 | 012482203 | 24桐昆SCP009(科创票据) | 50,456,558.90 | 6.08 | 2 |
| 3 | 012483527 | 24中交一公SCP007 | 40,172,778.08 | 4.84 | 4 |
| 4 | 199082 | 24山东债79 | 31,570,267.96 | 3.80 | 10 |
| 5 | 102200170 | 22建发集MTN003 | 30,898,540.27 | 3.72 | 2 |
| 6 | 113677 | 华懋转债 | 4,559,801.81 | 0.55 | 223 |
| 7 | 113054 | 绿动转债 | 3,586,590.76 | 0.43 | 334 |
| 8 | 113045 | 环旭转债 | 3,553,116.81 | 0.43 | 398 |
| 9 | 110081 | 闻泰转债 | 3,242,053.96 | 0.39 | 587 |
| 10 | 113676 | 荣23转债 | 2,612,366.77 | 0.31 | 208 |
| 11 | 127089 | 晶澳转债 | 2,334,238.05 | 0.28 | 586 |
| 12 | 123131 | 奥飞转债 | 1,584,019.59 | 0.19 | 105 |
| 13 | 118031 | 天23转债 | 1,512,366.40 | 0.18 | 603 |
| 14 | 128130 | 景兴转债 | 243,088.66 | 0.03 | 240 |