| 序号 | 债券简称 | 持有基金数 | 持仓总量(万张) | 持仓总市值(万元) | 资产净值比(%) |
|---|---|---|---|---|---|
| 1 | 22广发Y1 | 2 | 10.00 | 1061.66 | 19.14 |
| 2 | 24重庆合川MTN002 | 2 | 10.00 | 1040.24 | 18.75 |
| 3 | 24自贡城投MTN001 | 2 | 10.00 | 1024.10 | 18.46 |
| 4 | 24武清经开MTN001 | 2 | 10.00 | 1021.38 | 18.41 |
| 5 | 20雨经01 | 2 | 14.00 | 891.88 | 16.08 |
| 6 | 兴业转债 | 2 | 0.00 | 233.86 | 4.22 |
| 7 | 隆22转债 | 2 | 0.00 | 120.64 | 2.17 |
| 8 | 通22转债 | 2 | 0.00 | 44.64 | 0.80 |
| 9 | 欧22转债 | 2 | 0.00 | 22.42 | 0.40 |