-0.5380% | 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 | 102580744 | 25汇金MTN002 | 70,618,240.00 | 7.72 | 16 |
| 2 | 102483859 | 24电网MTN004 | 40,230,299.18 | 4.40 | 3 |
| 3 | 113052 | 兴业转债 | 25,553,061.09 | 2.79 | 1228 |
| 4 | 240431 | 24农发31 | 20,302,054.79 | 2.22 | 332 |
| 5 | 102483858 | 24电网MTN005 | 20,123,447.67 | 2.20 | 4 |
| 6 | 123195 | 蓝晓转02 | 15,026,783.41 | 1.64 | 90 |
| 7 | 127088 | 赫达转债 | 2,109,750.44 | 0.23 | 220 |
| 8 | 123179 | 立高转债 | 1,202,247.12 | 0.13 | 253 |
| 9 | 128137 | 洁美转债 | 1,199,274.97 | 0.13 | 232 |
| 10 | 113059 | 福莱转债 | 1,165,905.48 | 0.13 | 418 |
| 11 | 127089 | 晶澳转债 | 1,045,617.90 | 0.11 | 835 |