- 旗下基金：5只167/198
- 份额数量：45.55亿份146/198
- 份额相对上期变化：-4.40%
- 基金经理：4人145/198
- 资产净值：46.14亿元148/198
- 资产相对上期变化：-5.46%
| 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 |
18国开04 |
2 |
80.00 |
8338.34 |
14.12 |
| 2 |
20柳州东通MTN001 |
2 |
80.00 |
8315.26 |
14.08 |
| 3 |
20建投01 |
2 |
80.00 |
8263.12 |
13.99 |
| 4 |
20信达01 |
2 |
80.00 |
8194.62 |
13.88 |
| 5 |
18国开11 |
2 |
80.00 |
8194.58 |
13.88 |
| 6 |
20国都G1 |
1 |
60.00 |
5994.83 |
3.53 |
| 7 |
21赣州开投MTN001 |
1 |
50.00 |
5295.25 |
3.11 |
| 8 |
22寿光城投CP001 |
1 |
50.00 |
5235.83 |
3.08 |
| 9 |
22蚌埠高新SCP002 |
1 |
50.00 |
5160.35 |
3.03 |
| 10 |
21寿城01 |
1 |
50.00 |
5120.71 |
3.01 |
| 11 |
PR宏鼎债 |
1 |
70.00 |
4386.13 |
5.68 |
| 12 |
18中油EB |
1 |
40.20 |
4262.45 |
5.52 |
| 13 |
21兴业银行CD514 |
1 |
42.00 |
4199.60 |
5.43 |
| 14 |
汴京01优 |
2 |
40.00 |
4177.22 |
1.69 |
| 15 |
21扬州化工MTN002 |
1 |
40.00 |
4166.18 |
5.39 |
| 16 |
21临汾投资MTN002 |
1 |
40.00 |
4154.75 |
5.38 |
| 17 |
21招证G1 |
1 |
30.00 |
3093.90 |
2.00 |
| 18 |
22光大银行CD075 |
1 |
30.00 |
2979.30 |
1.92 |
| 19 |
22浙商银行CD143 |
1 |
30.00 |
2969.21 |
1.92 |
| 20 |
22苏州银行CD227 |
1 |
30.00 |
2967.24 |
1.91 |
| 21 |
20深投01 |
1 |
20.00 |
2066.45 |
1.33 |
| 22 |
20兴泰金融MTN001 |
1 |
20.00 |
2056.73 |
1.33 |
| 23 |
20中电投MTN002 |
1 |
20.00 |
2050.63 |
1.32 |
| 24 |
22中泰S3 |
1 |
20.00 |
2001.99 |
1.29 |
| 25 |
22上海农商银行CD020 |
1 |
20.00 |
1997.62 |
1.29 |
| 26 |
22华夏银行CD007 |
1 |
20.00 |
1995.07 |
1.29 |
| 27 |
国投转债 |
2 |
0.00 |
1906.56 |
0.77 |
| 28 |
重银转债 |
2 |
0.00 |
1700.26 |
0.69 |
| 29 |
青农转债 |
1 |
0.00 |
1290.04 |
0.76 |
| 30 |
兴业转债 |
2 |
0.00 |
936.09 |
0.38 |
| 31 |
财通转债 |
2 |
0.00 |
805.39 |
0.33 |
| 32 |
21旭越1A1 |
2 |
20.00 |
728.96 |
1.23 |
| 33 |
紫银转债 |
2 |
0.00 |
670.47 |
0.27 |
| 34 |
凤21转债 |
2 |
0.00 |
471.40 |
0.19 |
| 35 |
首华转债 |
2 |
0.00 |
470.09 |
0.19 |
| 36 |
长汽转债 |
1 |
0.00 |
459.10 |
0.27 |
| 37 |
国君转债 |
2 |
0.00 |
343.84 |
0.14 |
| 38 |
环旭转债 |
1 |
0.00 |
342.44 |
0.20 |
| 39 |
闻泰转债 |
1 |
0.00 |
323.15 |
0.19 |
| 40 |
盈峰转债 |
1 |
0.00 |
304.39 |
0.18 |
| 41 |
通22转债 |
1 |
0.00 |
297.98 |
0.18 |
| 42 |
大族转债 |
1 |
0.00 |
269.95 |
0.16 |
| 43 |
应急转债 |
1 |
0.00 |
248.31 |
0.32 |
| 44 |
润达转债 |
2 |
0.00 |
234.71 |
0.09 |
| 45 |
光大转债 |
2 |
0.00 |
224.93 |
0.09 |
| 46 |
柳药转债 |
1 |
0.00 |
191.20 |
0.11 |
| 47 |
浦发转债 |
1 |
0.00 |
178.37 |
0.23 |
| 48 |
上银转债 |
1 |
0.00 |
173.25 |
0.22 |
| 49 |
18中原EB |
1 |
0.00 |
172.56 |
0.10 |
| 50 |
韦尔转债 |
2 |
0.00 |
161.90 |
0.07 |
| 51 |
大秦转债 |
1 |
0.00 |
153.73 |
0.20 |
| 52 |
希望转2 |
1 |
0.00 |
144.39 |
0.19 |
| 53 |
牧原转债 |
1 |
0.00 |
139.93 |
0.18 |
| 54 |
拓斯转债 |
2 |
0.00 |
133.33 |
0.05 |
| 55 |
敖东转债 |
1 |
0.00 |
129.78 |
0.17 |
| 56 |
招路转债 |
1 |
0.00 |
128.81 |
0.17 |
| 57 |
晶科转债 |
1 |
0.00 |
121.83 |
0.07 |
| 58 |
迪龙转债 |
1 |
0.00 |
121.29 |
0.07 |
| 59 |
苏行转债 |
1 |
0.00 |
118.95 |
0.07 |
| 60 |
百润转债 |
1 |
0.00 |
107.57 |
0.06 |
| 61 |
福莱转债 |
1 |
0.00 |
106.29 |
0.14 |
| 62 |
南银转债 |
1 |
0.00 |
102.78 |
0.13 |
| 63 |
绿动转债 |
1 |
0.00 |
102.77 |
0.06 |
| 64 |
中装转2 |
1 |
0.00 |
99.19 |
0.13 |
| 65 |
广汇转债 |
1 |
0.00 |
93.30 |
0.05 |
| 66 |
现代转债 |
1 |
0.00 |
86.07 |
0.11 |
| 67 |
20广版EB |
2 |
0.00 |
84.05 |
0.03 |
| 68 |
家悦转债 |
2 |
0.00 |
81.47 |
0.03 |
| 69 |
温氏转债 |
1 |
0.00 |
76.52 |
0.10 |
| 70 |
冀东转债 |
1 |
0.00 |
75.67 |
0.10 |
| 71 |
交建转债 |
1 |
0.00 |
69.24 |
0.09 |
| 72 |
特纸转债 |
1 |
0.00 |
67.48 |
0.04 |
| 73 |
万孚转债 |
1 |
0.00 |
66.67 |
0.04 |
| 74 |
海亮转债 |
1 |
0.00 |
60.58 |
0.04 |
| 75 |
汉得转债 |
1 |
0.00 |
59.90 |
0.08 |
| 76 |
乐普转2 |
1 |
0.00 |
58.82 |
0.03 |
| 77 |
卫宁转债 |
1 |
0.00 |
58.46 |
0.03 |
| 78 |
华安转债 |
1 |
0.00 |
37.75 |
0.05 |
| 79 |
万青转债 |
1 |
0.00 |
33.46 |
0.04 |
| 80 |
大丰转债 |
1 |
0.00 |
28.13 |
0.02 |
| 81 |
杭叉转债 |
1 |
0.00 |
25.04 |
0.01 |
| 82 |
利群转债 |
1 |
0.00 |
21.57 |
0.03 |
| 83 |
华正转债 |
1 |
0.00 |
20.54 |
0.03 |
