-0.0773% | 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 | 102480242 | 24湘高速MTN001 | 40,921,654.79 | 4.83 | 1 |
| 2 | 012581063 | 25浙交投SCP012 | 30,208,204.93 | 3.56 | 1 |
| 3 | 148095 | 22广金02 | 24,460,898.63 | 2.89 | 3 |
| 4 | 148203 | 23光大Y2 | 21,143,145.21 | 2.49 | 5 |
| 5 | 138929 | 23首股01 | 20,706,575.34 | 2.44 | 3 |
| 6 | 113670 | 金23转债 | 1,691,988.39 | 0.20 | 190 |
| 7 | 118022 | 锂科转债 | 866,934.74 | 0.10 | 366 |
| 8 | 123154 | 火星转债 | 829,999.60 | 0.10 | 204 |