% | 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 | 132380081 | 23国能江苏GN001(碳中和债) | 6,219,299.18 | 7.26 | 3 |
| 2 | 102381997 | 23中煤集团MTN002 | 6,073,542.25 | 7.09 | 5 |
| 3 | 102383025 | 23南京地铁MTN003 | 5,195,068.49 | 6.06 | 7 |
| 4 | 102380286 | 23广州地铁MTN001 | 5,113,300.00 | 5.97 | 6 |
| 5 | 2180278 | 21皖交债01 | 5,101,106.03 | 5.95 | 3 |
| 6 | 113056 | 重银转债 | 730,652.38 | 0.85 | 824 |
| 7 | 113042 | 上银转债 | 613,500.68 | 0.72 | 1008 |
| 8 | 113052 | 兴业转债 | 241,727.95 | 0.28 | 1228 |