0.1769% | 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 | 019742 | 24特国01 | 5,709,345.86 | 10.16 | 251 |
| 2 | 102382834 | 23中广核MTN002(科创票据) | 4,103,455.78 | 7.30 | 2 |
| 3 | 102002242 | 20湘高速MTN007 | 4,087,315.07 | 7.28 | 2 |
| 4 | 102001896 | 20芜湖建设MTN004 | 4,077,145.21 | 7.26 | 2 |
| 5 | 102381750 | 23中交建MTN001 | 4,050,117.04 | 7.21 | 3 |
| 6 | 110084 | 贵燃转债 | 649,292.66 | 1.16 | 220 |
| 7 | 113545 | 金能转债 | 616,780.31 | 1.10 | 32 |
| 8 | 113691 | 和邦转债 | 365,331.39 | 0.65 | 627 |
| 9 | 123121 | 帝尔转债 | 259,673.52 | 0.46 | 249 |
| 10 | 111015 | 东亚转债 | 258,374.88 | 0.46 | 221 |
| 11 | 127089 | 晶澳转债 | 258,177.26 | 0.46 | 835 |
| 12 | 110075 | 南航转债 | 255,257.88 | 0.45 | 377 |
| 13 | 113655 | 欧22转债 | 252,903.47 | 0.45 | 291 |
| 14 | 123126 | 瑞丰转债 | 242,081.02 | 0.43 | 54 |