0.0190% | 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 | 102484881 | 24义乌商品MTN001 | 40,805,996.71 | 10.31 | 2 |
| 2 | 102501296 | 25华润控股MTN001A | 40,594,926.03 | 10.26 | 3 |
| 3 | 102583697 | 25桂铁投MTN007 | 40,581,058.63 | 10.25 | 2 |
| 4 | 012582993 | 25华友钴业SCP008(科创债) | 30,259,323.29 | 7.64 | 2 |
| 5 | 113052 | 兴业转债 | 25,248,089.84 | 6.38 | 1157 |
| 6 | 113056 | 重银转债 | 5,271,441.93 | 1.33 | 819 |
| 7 | 113042 | 上银转债 | 5,175,931.66 | 1.31 | 960 |
| 8 | 113037 | 紫银转债 | 3,146,766.22 | 0.79 | 281 |
| 9 | 113694 | 清源转债 | 393,944.38 | 0.10 | 214 |
| 10 | 113679 | 芯能转债 | 382,682.48 | 0.10 | 217 |
| 11 | 123187 | 超达转债 | 238,017.49 | 0.06 | 130 |
| 12 | 127088 | 赫达转债 | 132,608.70 | 0.03 | 257 |