0.0163% | 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 | 102581971 | 25天安煤业MTN002(科创票据) | 42,114,393.42 | 5.72 | 2 |
| 2 | 102501610 | 25鞍山钢铁MTN002 | 40,876,449.32 | 5.55 | 6 |
| 3 | 019792 | 25国债19 | 33,249,208.77 | 4.52 | 2818 |
| 4 | 115220 | 23国惠01 | 32,793,354.52 | 4.45 | 4 |
| 5 | 115717 | 23吉高02 | 30,943,472.88 | 4.20 | 2 |
| 6 | 127110 | 广核转债 | 2,112,606.54 | 0.29 | 347 |
| 7 | 113694 | 清源转债 | 1,865,057.73 | 0.25 | 214 |
| 8 | 113042 | 上银转债 | 1,653,182.18 | 0.22 | 960 |
| 9 | 127056 | 中特转债 | 1,466,042.05 | 0.20 | 503 |
| 10 | 127084 | 柳工转2 | 1,299,134.06 | 0.18 | 392 |
| 11 | 127103 | 东南转债 | 1,255,736.10 | 0.17 | 489 |
| 12 | 123216 | 科顺转债 | 1,243,563.14 | 0.17 | 486 |
| 13 | 113066 | 平煤转债 | 1,218,224.22 | 0.17 | 232 |
| 14 | 113053 | 隆22转债 | 1,217,833.79 | 0.17 | 563 |
| 15 | 123071 | 天能转债 | 1,209,937.97 | 0.16 | 215 |
| 16 | 127088 | 赫达转债 | 1,099,418.65 | 0.15 | 257 |
| 17 | 110087 | 天业转债 | 1,067,718.48 | 0.15 | 573 |
| 18 | 123225 | 翔丰转债 | 601,153.22 | 0.08 | 184 |
| 19 | 113056 | 重银转债 | 550,482.63 | 0.07 | 819 |