-0.0795% | 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 | 50,935,438.36 | 5.48 | 107 |
| 2 | 102585385 | 25大横琴MTN002 | 50,893,794.52 | 5.47 | 2 |
| 3 | 2180008 | 21钱世纪城债01 | 50,742,260.27 | 5.46 | 2 |
| 4 | 102482020 | 24新兴际华MTN001 | 50,522,027.40 | 5.43 | 2 |
| 5 | 102681047 | 26广汽集MTN004(科创债) | 40,192,074.52 | 4.32 | 7 |
| 6 | 127064 | 杭氧转债 | 1,518,327.75 | 0.16 | 348 |
| 7 | 118058 | 微导转债 | 1,320,265.41 | 0.14 | 499 |
| 8 | 123245 | 集智转债 | 929,831.49 | 0.10 | 123 |
| 9 | 123176 | 精测转2 | 601,751.15 | 0.06 | 505 |
| 10 | 118030 | 睿创转债 | 484,045.56 | 0.05 | 484 |