0.0441% | 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 | 2120041 | 21桂林银行二级01 | 3,120,009.04 | 6.11 | 11 |
| 2 | 240511 | 24能投01 | 3,118,651.23 | 6.11 | 9 |
| 3 | 102481364 | 24濮阳国资MTN001A | 3,107,344.60 | 6.08 | 3 |
| 4 | 102380885 | 23黄冈城投MTN003 | 3,093,996.82 | 6.06 | 2 |
| 5 | 240715 | 24知投02 | 3,089,520.00 | 6.05 | 4 |
| 6 | 110085 | 通22转债 | 1,213,783.00 | 2.38 | 667 |
| 7 | 118034 | 晶能转债 | 565,278.46 | 1.11 | 764 |
| 8 | 127089 | 晶澳转债 | 547,023.55 | 1.07 | 893 |
| 9 | 113059 | 福莱转债 | 255,339.19 | 0.50 | 414 |
| 10 | 123179 | 立高转债 | 255,303.18 | 0.50 | 247 |
| 11 | 127085 | 韵达转债 | 255,084.78 | 0.50 | 347 |