-0.0965% | 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 | 232480010 | 24浙商银行二级资本债01 | 31,137,537.53 | 4.96 | 28 |
| 2 | 102383162 | 23北部湾MTN007 | 31,104,358.36 | 4.95 | 2 |
| 3 | 102480046 | 24云能投MTN001 | 31,064,843.84 | 4.95 | 4 |
| 4 | 102383223 | 23湖州城投MTN003 | 30,868,492.60 | 4.91 | 4 |
| 5 | 042480489 | 24电网CP021 | 30,309,576.99 | 4.83 | 22 |
| 6 | 118028 | 会通转债 | 2,830,684.93 | 0.45 | 255 |
| 7 | 118041 | 星球转债 | 2,552,078.36 | 0.41 | 245 |
| 8 | 118023 | 广大转债 | 2,505,452.05 | 0.40 | 295 |
| 9 | 128130 | 景兴转债 | 2,478,006.58 | 0.39 | 232 |
| 10 | 128105 | 长集转债 | 2,437,768.77 | 0.39 | 198 |
| 11 | 113659 | 莱克转债 | 2,411,008.22 | 0.38 | 198 |
| 12 | 118048 | 利扬转债 | 1,313,496.71 | 0.21 | 210 |
| 13 | 113654 | 永02转债 | 1,271,260.27 | 0.20 | 157 |