-0.1135% | 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 | 137534 | 22铁建Y4 | 10,446,043.29 | 5.16 | 2 |
| 2 | 241720 | 24电能Y1 | 10,344,431.78 | 5.11 | 6 |
| 3 | 102583934 | 25福瑞能源MTN003(能源保供特别债) | 10,272,653.15 | 5.07 | 2 |
| 4 | 102583794 | 25中电投MTN022(能源保供特别债) | 10,253,943.56 | 5.07 | 2 |
| 5 | 102581173 | 25华电股MTN003(能源保供特别债) | 10,199,232.88 | 5.04 | 2 |
| 6 | 113052 | 兴业转债 | 318,792.77 | 0.16 | 1053 |
| 7 | 118024 | 冠宇转债 | 287,105.34 | 0.14 | 573 |
| 8 | 110087 | 天业转债 | 103,722.76 | 0.05 | 456 |
| 9 | 118034 | 晶能转债 | 72,151.83 | 0.04 | 767 |
| 10 | 113042 | 上银转债 | 65,850.07 | 0.03 | 757 |
| 11 | 118022 | 锂科转债 | 52,877.10 | 0.03 | 327 |
| 12 | 113043 | 财通转债 | 46,865.64 | 0.02 | 372 |