0.0000% | 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 | 102681047 | 26广汽集MTN004(科创债) | 120,576,223.56 | 6.43 | 7 |
| 2 | 102482867 | 24兴城投资MTN001 | 104,201,046.58 | 5.56 | 4 |
| 3 | 102400884 | 24湖州城投MTN002 | 62,114,235.62 | 3.31 | 4 |
| 4 | 102682211 | 26中铁建投MTN003A | 60,219,649.32 | 3.21 | 4 |
| 5 | 102602043 | 26豫交投MTN002 | 60,049,071.78 | 3.20 | 6 |
| 6 | 127064 | 杭氧转债 | 3,068,636.32 | 0.16 | 348 |
| 7 | 118058 | 微导转债 | 2,498,684.12 | 0.13 | 499 |
| 8 | 123245 | 集智转债 | 1,765,594.43 | 0.09 | 123 |
| 9 | 118060 | 瑞可转债 | 1,282,306.34 | 0.07 | 327 |
| 10 | 123176 | 精测转2 | 1,139,028.95 | 0.06 | 505 |
| 11 | 118030 | 睿创转债 | 922,234.18 | 0.05 | 484 |