0.2013% | 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 | 102584541 | 25国新发展MTN001(科创债) | 203,945,698.63 | 4.48 | 6 |
| 2 | 232580055 | 25徽商银行二级资本债01 | 134,217,399.45 | 2.95 | 18 |
| 3 | 102480631 | 24吉林高速MTN001 | 132,210,897.53 | 2.91 | 1 |
| 4 | 232300009 | 23邮储银行二级资本债01 | 120,317,138.08 | 2.65 | 33 |
| 5 | 102483934 | 24静安投资MTN002 | 102,377,397.26 | 2.25 | 4 |
| 6 | 127049 | 希望转2 | 16,457,595.09 | 0.36 | 568 |
| 7 | 118034 | 晶能转债 | 8,288,298.17 | 0.18 | 767 |