0.0545% | 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 | 102380173 | 23蓉城轨交MTN001 | 10,433,619.18 | 7.24 | 3 |
| 2 | 115347 | 23华泰G9 | 10,310,989.59 | 7.15 | 18 |
| 3 | 102583334 | 25中国铁投MTN001(可持续挂钩) | 10,182,143.56 | 7.06 | 4 |
| 4 | 102584199 | 25汇金MTN006 | 10,165,575.34 | 7.05 | 19 |
| 5 | 102580897 | 25中核MTN001 | 10,129,860.27 | 7.03 | 3 |
| 6 | 113056 | 重银转债 | 69,758.05 | 0.05 | 775 |
| 7 | 113062 | 常银转债 | 69,741.88 | 0.05 | 583 |
| 8 | 113042 | 上银转债 | 67,005.33 | 0.05 | 757 |
| 9 | 118031 | 天23转债 | 66,733.53 | 0.05 | 531 |
| 10 | 127040 | 国泰转债 | 64,769.35 | 0.04 | 420 |
| 11 | 127105 | 龙星转债 | 61,345.45 | 0.04 | 215 |
| 12 | 127103 | 东南转债 | 47,540.57 | 0.03 | 484 |
| 13 | 113681 | 镇洋转债 | 44,503.49 | 0.03 | 164 |
| 14 | 113054 | 绿动转债 | 37,947.87 | 0.03 | 404 |
| 15 | 111018 | 华康转债 | 30,084.91 | 0.02 | 342 |