0.0885% | 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 | 240403 | 24农发03 | 131,009,013.70 | 10.83 | 142 |
| 2 | 102680382 | 26河钢集MTN002 | 50,333,364.38 | 4.16 | 2 |
| 3 | 102680874 | 26广汽集MTN003(科创债) | 49,914,424.66 | 4.13 | 6 |
| 4 | 102680991 | 26昆山创业MTN002 | 49,887,063.01 | 4.12 | 2 |
| 5 | 102382068 | 23蜀道投资MTN008 | 42,146,470.14 | 3.48 | 2 |
| 6 | 118034 | 晶能转债 | 20,679,652.33 | 1.71 | 766 |
| 7 | 113691 | 和邦转债 | 4,714,526.03 | 0.39 | 557 |
| 8 | 123188 | 水羊转债 | 3,330,842.19 | 0.28 | 229 |
| 9 | 123117 | 健帆转债 | 2,371,450.96 | 0.20 | 208 |
| 10 | 123254 | 亿纬转债 | 536,268.05 | 0.04 | 484 |
| 11 | 127103 | 东南转债 | 419,978.63 | 0.03 | 489 |
| 12 | 113631 | 皖天转债 | 407,844.33 | 0.03 | 254 |