-0.2357% | 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 | 2128038 | 21农业银行永续债01 | 10,543,890.96 | 7.58 | 30 |
| 2 | 102381582 | 23中核汇能MTN001B(碳中和债) | 10,185,649.32 | 7.32 | 2 |
| 3 | 102581149 | 25金合盛MTN002 | 10,181,945.21 | 7.32 | 2 |
| 4 | 102382646 | 23吉林电力MTN001(可持续挂钩) | 10,140,875.62 | 7.29 | 2 |
| 5 | 102583587 | 25华润建材MTN001 | 10,002,586.30 | 7.19 | 5 |
| 6 | 113042 | 上银转债 | 598,776.67 | 0.43 | 1008 |
| 7 | 113052 | 兴业转债 | 314,246.33 | 0.23 | 1228 |