0.0000% | 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 | 102481658 | 24光明MTN001 | 3,075,396.16 | 6.27 | 17 |
| 2 | 102482668 | 24南航集MTN001 | 3,062,269.48 | 6.24 | 4 |
| 3 | 102482226 | 24赣粤MTN002(乡村振兴) | 3,054,396.16 | 6.22 | 3 |
| 4 | 102485544 | 24车谷城发MTN002 | 3,010,103.18 | 6.13 | 2 |
| 5 | 102580744 | 25汇金MTN002 | 2,991,455.51 | 6.10 | 9 |
| 6 | 118018 | 瑞科转债 | 192,057.03 | 0.39 | 86 |
| 7 | 118009 | 华锐转债 | 171,525.92 | 0.35 | 152 |
| 8 | 118033 | 华特转债 | 137,362.81 | 0.28 | 177 |
| 9 | 118036 | 力合转债 | 127,343.56 | 0.26 | 103 |
| 10 | 128076 | 金轮转债 | 122,990.82 | 0.25 | 72 |
| 11 | 118038 | 金宏转债 | 110,430.12 | 0.23 | 249 |
| 12 | 118039 | 煜邦转债 | 104,846.21 | 0.21 | 115 |
| 13 | 128137 | 洁美转债 | 104,502.50 | 0.21 | 172 |
| 14 | 127071 | 天箭转债 | 99,445.03 | 0.20 | 173 |
| 15 | 118006 | 阿拉转债 | 57,888.52 | 0.12 | 77 |