0.1771% | 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 | 102300533 | 23电建地产MTN004 | 5,325,171.23 | 6.78 | 2 |
| 2 | 102281461 | 22华发实业MTN001B | 5,064,260.27 | 6.45 | 2 |
| 3 | 019742 | 24特国01 | 4,308,940.27 | 5.49 | 251 |
| 4 | 102383210 | 23鲁钢铁MTN012 | 4,150,124.05 | 5.29 | 3 |
| 5 | 102481048 | 24冀中能源MTN005(科创票据) | 4,094,235.62 | 5.21 | 2 |
| 6 | 113053 | 隆22转债 | 260,335.01 | 0.33 | 519 |
| 7 | 113070 | 渝水转债 | 12,507.62 | 0.02 | 247 |
| 8 | 113042 | 上银转债 | 12,270.01 | 0.02 | 1008 |
| 9 | 113052 | 兴业转债 | 12,086.40 | 0.02 | 1228 |