% | 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 | 220402 | 22农发02 | 60,880,652.05 | 24.08 | 78 |
| 2 | 102484245 | 24晋能装备MTN005(科创票据) | 20,457,203.29 | 8.09 | 6 |
| 3 | 102584165 | 25华电煤业MTN002 | 20,364,888.77 | 8.05 | 3 |
| 4 | 524078 | 24铁隧Y1 | 20,167,920.00 | 7.98 | 3 |
| 5 | 102680402 | 26甬交投集MTN001 | 20,134,120.55 | 7.96 | 9 |
| 6 | 127090 | 兴瑞转债 | 140,000.11 | 0.06 | 208 |
| 7 | 127037 | 银轮转债 | 51,489.57 | 0.02 | 262 |
| 8 | 123176 | 精测转2 | 23,899.86 | 0.01 | 287 |
| 9 | 118058 | 微导转债 | 23,081.43 | 0.01 | 244 |
| 10 | 118051 | 皓元转债 | 20,344.87 | 0.01 | 288 |
| 11 | 127040 | 国泰转债 | 13,352.73 | 0.01 | 408 |
| 12 | 113052 | 兴业转债 | 11,969.89 | 0.00 | 1157 |