0.7709% | 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 | 50,252,591.78 | 7.81 | 4 |
| 2 | 102483859 | 24电网MTN004 | 40,751,783.01 | 6.33 | 3 |
| 3 | 113052 | 兴业转债 | 25,306,742.31 | 3.93 | 1157 |
| 4 | 102483858 | 24电网MTN005 | 20,383,785.21 | 3.17 | 8 |
| 5 | 250411 | 25农发11 | 15,253,775.34 | 2.37 | 284 |
| 6 | 123179 | 立高转债 | 9,760,175.34 | 1.52 | 195 |
| 7 | 118025 | 奕瑞转债 | 9,477,491.78 | 1.47 | 293 |
| 8 | 127088 | 赫达转债 | 2,629,507.19 | 0.41 | 257 |
| 9 | 123158 | 宙邦转债 | 1,428,939.55 | 0.22 | 334 |
| 10 | 123195 | 蓝晓转02 | 1,412,631.39 | 0.22 | 94 |
| 11 | 113059 | 福莱转债 | 1,218,989.04 | 0.19 | 364 |
| 12 | 127089 | 晶澳转债 | 1,012,807.58 | 0.16 | 813 |