-1.0851% | 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 | 102281983 | 22电网MTN010 | 6,244,320.00 | 6.55 | 8 |
| 2 | 102483256 | 24浦东开发MTN002 | 6,151,867.40 | 6.45 | 5 |
| 3 | 102484604 | 24核能电力MTN002A(乡村振兴) | 6,140,384.55 | 6.44 | 2 |
| 4 | 102583223 | 25外高桥MTN002 | 6,139,735.56 | 6.44 | 4 |
| 5 | 102584842 | 25浙交投MTN007 | 6,077,077.81 | 6.38 | 2 |
| 6 | 113056 | 重银转债 | 747,407.67 | 0.78 | 775 |
| 7 | 128136 | 立讯转债 | 705,010.27 | 0.74 | 411 |
| 8 | 113052 | 兴业转债 | 690,525.86 | 0.72 | 1053 |