-0.0179% | 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 | 2028024 | 20中信银行二级 | 61,702,504.11 | 4.39 | 111 |
| 2 | 102300386 | 23中建MTN001 | 51,828,832.88 | 3.69 | 2 |
| 3 | 230023 | 23附息国债23 | 37,107,857.14 | 2.64 | 222 |
| 4 | 102480955 | 24诚通控股MTN009A | 33,748,877.26 | 2.40 | 8 |
| 5 | 102380915 | 23中建二局MTN001(科创票据) | 31,364,235.62 | 2.23 | 2 |
| 6 | 110085 | 通22转债 | 5,757,847.82 | 0.41 | 697 |
| 7 | 123025 | 精测转债 | 4,901,089.61 | 0.35 | 86 |
| 8 | 110076 | 华海转债 | 4,483,946.48 | 0.32 | 296 |
| 9 | 118030 | 睿创转债 | 4,033,425.59 | 0.29 | 322 |
| 10 | 123158 | 宙邦转债 | 2,893,609.66 | 0.21 | 441 |
| 11 | 127038 | 国微转债 | 2,836,170.21 | 0.20 | 260 |
| 12 | 113641 | 华友转债 | 2,510,075.87 | 0.18 | 719 |
| 13 | 123176 | 精测转2 | 2,430,100.39 | 0.17 | 237 |
| 14 | 123117 | 健帆转债 | 1,530,221.18 | 0.11 | 140 |
| 15 | 128134 | 鸿路转债 | 1,127,730.36 | 0.08 | 337 |
| 16 | 123212 | 立中转债 | 602,043.70 | 0.04 | 281 |