0.1854% | 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 | 115753 | 23先导03 | 22,067,190.14 | 6.73 | 2 |
| 2 | 102383112 | 23大横琴MTN003A | 21,317,358.90 | 6.50 | 2 |
| 3 | 102383040 | 23粤财投资MTN001 | 21,167,567.12 | 6.46 | 2 |
| 4 | 102480208 | 24扬城建MTN002 | 20,968,695.89 | 6.40 | 4 |
| 5 | 115406 | 23兖矿01 | 20,877,406.03 | 6.37 | 2 |
| 6 | 132026 | G三峡EB2 | 11,090,139.18 | 3.38 | 317 |
| 7 | 118004 | 博瑞转债 | 10,632,914.54 | 3.24 | 121 |
| 8 | 123254 | 亿纬转债 | 1,098,022.36 | 0.34 | 667 |
| 9 | 127050 | 麒麟转债 | 1,022,649.88 | 0.31 | 321 |
| 10 | 128129 | 青农转债 | 773,095.34 | 0.24 | 457 |
| 11 | 113054 | 绿动转债 | 708,460.27 | 0.22 | 378 |
| 12 | 127089 | 晶澳转债 | 664,806.45 | 0.20 | 835 |
| 13 | 113043 | 财通转债 | 596,939.18 | 0.18 | 323 |