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 | 132380003 | 23河钢集GN001(科创票据) | 20,960,487.67 | 6.88 | 1 |
| 2 | 212380032 | 24浦发银行债01 | 10,272,065.75 | 3.37 | 37 |
| 3 | 102481538 | 24华发集团MTN008 | 10,267,786.30 | 3.37 | 4 |
| 4 | 102482160 | 24粤珠江MTN005 | 10,210,082.19 | 3.35 | 1 |
| 5 | 042580121 | 25义乌商品CP001 | 10,188,820.27 | 3.34 | 1 |
| 6 | 123107 | 温氏转债 | 1,297,367.67 | 0.43 | 782 |
| 7 | 113067 | 燃23转债 | 1,139,553.37 | 0.37 | 264 |
| 8 | 113070 | 渝水转债 | 1,009,971.95 | 0.33 | 307 |
| 9 | 127045 | 牧原转债 | 1,006,575.37 | 0.33 | 798 |
| 10 | 113051 | 节能转债 | 1,003,597.57 | 0.33 | 436 |
| 11 | 127061 | 美锦转债 | 999,920.90 | 0.33 | 321 |
| 12 | 128128 | 齐翔转2 | 996,554.14 | 0.33 | 127 |
| 13 | 127030 | 盛虹转债 | 995,444.51 | 0.33 | 465 |
| 14 | 127018 | 本钢转债 | 992,678.52 | 0.33 | 482 |
| 15 | 113037 | 紫银转债 | 987,459.04 | 0.32 | 395 |
| 16 | 127083 | 山路转债 | 979,537.32 | 0.32 | 357 |
| 17 | 123254 | 亿纬转债 | 960,039.52 | 0.32 | 684 |
| 18 | 128142 | 新乳转债 | 484,705.07 | 0.16 | 186 |
| 19 | 113634 | 珀莱转债 | 479,311.80 | 0.16 | 111 |