0.0970% | 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 | 184564 | 22汉江02 | 8,181,492.60 | 8.61 | 7 |
| 2 | 019773 | 25国债08 | 6,541,231.37 | 6.89 | 2978 |
| 3 | 102282213 | 22义乌国资MTN005 | 5,149,768.49 | 5.42 | 6 |
| 4 | 102380814 | 23鲁招金MTN001(科创票据) | 5,123,332.88 | 5.39 | 7 |
| 5 | 102381203 | 23中国中药MTN001 | 5,093,475.89 | 5.36 | 4 |
| 6 | 113672 | 福蓉转债 | 1,439,943.84 | 1.52 | 108 |
| 7 | 118003 | 华兴转债 | 1,426,760.27 | 1.50 | 155 |
| 8 | 113688 | 国检转债 | 1,288,529.86 | 1.36 | 189 |
| 9 | 111010 | 立昂转债 | 1,284,835.62 | 1.35 | 509 |
| 10 | 118022 | 锂科转债 | 1,149,780.82 | 1.21 | 366 |
| 11 | 113673 | 岱美转债 | 862,500.68 | 0.91 | 231 |
| 12 | 127089 | 晶澳转债 | 645,443.15 | 0.68 | 835 |
| 13 | 118031 | 天23转债 | 631,870.55 | 0.67 | 732 |
| 14 | 127103 | 东南转债 | 459,227.95 | 0.48 | 348 |