% | 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) | 6,111,108.49 | 8.05 | 3 |
| 2 | 2180278 | 21皖交债01 | 5,147,220.27 | 6.78 | 3 |
| 3 | 102383025 | 23南京地铁MTN003 | 5,098,906.85 | 6.72 | 5 |
| 4 | 102484980 | 24招商局MTN001 | 5,067,510.14 | 6.67 | 11 |
| 5 | 102281983 | 22电网MTN010 | 4,139,984.00 | 5.45 | 8 |
| 6 | 113056 | 重银转债 | 761,035.89 | 1.00 | 819 |
| 7 | 113042 | 上银转债 | 618,243.15 | 0.81 | 960 |
| 8 | 113052 | 兴业转债 | 239,397.81 | 0.32 | 1157 |