0.3796% | 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 | 019785 | 25国债13 | 29,174,873.97 | 50.89 | 2027 |
| 2 | 102582154 | 25大唐租赁MTN002B(绿色) | 3,040,608.00 | 5.30 | 4 |
| 3 | 243181 | GC建租02 | 3,020,449.32 | 5.27 | 2 |
| 4 | 524362 | 25东北C3 | 3,019,250.14 | 5.27 | 2 |
| 5 | 2480055 | 24厦轨绿色债02 | 2,071,251.73 | 3.61 | 4 |
| 6 | 128136 | 立讯转债 | 1,904,990.14 | 3.32 | 415 |
| 7 | 113588 | 润达转债 | 1,043,265.62 | 1.82 | 28 |
| 8 | 113056 | 重银转债 | 379,704.58 | 0.66 | 915 |
| 9 | 118024 | 冠宇转债 | 104,085.48 | 0.18 | 558 |
| 10 | 123254 | 亿纬转债 | 99,314.43 | 0.17 | 684 |
| 11 | 118056 | 路维转债 | 97,669.71 | 0.17 | 146 |
| 12 | 113678 | 中贝转债 | 67,827.32 | 0.12 | 131 |
| 13 | 127104 | 姚记转债 | 60,321.48 | 0.11 | 95 |
| 14 | 123059 | 银信转债 | 56,441.64 | 0.10 | 41 |
| 15 | 118004 | 博瑞转债 | 31,296.03 | 0.05 | 130 |
| 16 | 111022 | 锡振转债 | 14,019.64 | 0.02 | 102 |
| 17 | 123107 | 温氏转债 | 12,973.68 | 0.02 | 782 |