-0.3802% | 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) | 6,079,185.21 | 7.49 | 3 |
| 2 | 2180278 | 21皖交债01 | 5,124,784.66 | 6.31 | 5 |
| 3 | 102383025 | 23南京地铁MTN003 | 5,074,310.96 | 6.25 | 3 |
| 4 | 102484980 | 24招商局MTN001 | 5,034,889.59 | 6.20 | 8 |
| 5 | 102281983 | 22电网MTN010 | 4,114,544.00 | 5.07 | 3 |
| 6 | 113056 | 重银转债 | 759,409.15 | 0.94 | 915 |
| 7 | 113042 | 上银转债 | 635,279.45 | 0.78 | 1025 |
| 8 | 113052 | 兴业转债 | 241,470.41 | 0.30 | 1372 |