0.0256% | 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 | 260205 | 26国开05 | 102,499,397.26 | 11.38 | 631 |
| 2 | 102480759 | 24南京医药MTN001 | 52,430,084.93 | 5.82 | 3 |
| 3 | 102484130 | 24中油股MTN002 | 50,758,750.68 | 5.63 | 2 |
| 4 | 102582195 | 25中金岭南MTN001(科创债) | 50,683,082.19 | 5.63 | 2 |
| 5 | 260206 | 26国开06 | 50,152,438.36 | 5.57 | 262 |
| 6 | 127110 | 广核转债 | 4,164,276.14 | 0.46 | 634 |
| 7 | 110085 | 通22转债 | 3,170,358.24 | 0.35 | 479 |
| 8 | 123117 | 健帆转债 | 2,667,743.84 | 0.30 | 150 |
| 9 | 110093 | 神马转债 | 1,849,373.81 | 0.21 | 399 |
| 10 | 118034 | 晶能转债 | 1,365,132.30 | 0.15 | 710 |
| 11 | 127099 | 盛航转债 | 1,076,849.65 | 0.12 | 186 |
| 12 | 127064 | 杭氧转债 | 782,273.52 | 0.09 | 284 |