-0.0628% | 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 | 115347 | 23华泰G9 | 10,505,357.81 | 7.22 | 27 |
| 2 | 102583334 | 25中国铁投MTN001(可持续挂钩) | 10,108,837.81 | 6.95 | 3 |
| 3 | 102584199 | 25汇金MTN006 | 10,107,673.97 | 6.95 | 18 |
| 4 | 102485456 | 24中电投MTN030 | 10,063,043.84 | 6.92 | 1 |
| 5 | 102282177 | 22武汉城投MTN001 | 6,217,619.18 | 4.28 | 1 |
| 6 | 113053 | 隆22转债 | 222,251.42 | 0.15 | 563 |
| 7 | 127103 | 东南转债 | 207,189.46 | 0.14 | 489 |
| 8 | 110073 | 国投转债 | 172,544.14 | 0.12 | 346 |
| 9 | 127089 | 晶澳转债 | 125,037.97 | 0.09 | 813 |
| 10 | 111002 | 特纸转债 | 72,973.86 | 0.05 | 217 |
| 11 | 127040 | 国泰转债 | 70,769.48 | 0.05 | 408 |
| 12 | 118031 | 天23转债 | 69,549.99 | 0.05 | 619 |
| 13 | 111004 | 明新转债 | 65,443.66 | 0.05 | 263 |
| 14 | 127105 | 龙星转债 | 63,174.46 | 0.04 | 237 |
| 15 | 111010 | 立昂转债 | 57,905.63 | 0.04 | 540 |
| 16 | 113681 | 镇洋转债 | 47,060.44 | 0.03 | 208 |