-0.0628% | 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 | 102102134 | 21豫交运MTN005 | 31,649,827.40 | 3.71 | 4 |
| 2 | 2420025 | 24厦门银行小微债01 | 30,381,016.44 | 3.57 | 4 |
| 3 | 102580737 | 25大唐发电MTN002 | 30,324,210.41 | 3.56 | 5 |
| 4 | 102102324 | 21陕煤化MTN009 | 21,123,649.32 | 2.48 | 5 |
| 5 | 2120107 | 21浙商银行永续债 | 21,101,490.41 | 2.48 | 54 |
| 6 | 123151 | 康医转债 | 1,264,542.06 | 0.15 | 186 |
| 7 | 118032 | 建龙转债 | 1,252,814.57 | 0.15 | 249 |
| 8 | 123154 | 火星转债 | 1,195,105.50 | 0.14 | 204 |
| 9 | 123179 | 立高转债 | 946,168.49 | 0.11 | 253 |
| 10 | 123180 | 浙矿转债 | 630,389.27 | 0.07 | 110 |
| 11 | 113650 | 博22转债 | 584,022.41 | 0.07 | 219 |
| 12 | 118010 | 洁特转债 | 313,998.22 | 0.04 | 112 |