-0.1882% | 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 | 102484544 | 24陕天然气MTN003 | 5,104,357.81 | 6.38 | 2 |
| 2 | 252480010 | 24杭银消费债03 | 5,080,480.00 | 6.35 | 8 |
| 3 | 232580001 | 25工行二级资本债01BC | 5,072,295.89 | 6.34 | 63 |
| 4 | 102485101 | 24中国环保MTN001 | 5,068,596.44 | 6.33 | 2 |
| 5 | 232580002 | 25建行二级资本债01BC | 5,068,517.81 | 6.33 | 61 |
| 6 | 113062 | 常银转债 | 1,570,954.55 | 1.96 | 611 |
| 7 | 113042 | 上银转债 | 1,234,983.25 | 1.54 | 1025 |
| 8 | 113053 | 隆22转债 | 775,678.47 | 0.97 | 616 |
| 9 | 113052 | 兴业转债 | 771,497.96 | 0.96 | 1372 |
| 10 | 118031 | 天23转债 | 757,710.22 | 0.95 | 743 |
| 11 | 127089 | 晶澳转债 | 387,104.83 | 0.48 | 893 |