- 旗下基金：5只170/201
- 份额数量：35.28亿份158/201
- 份额相对上期变化：6.80%
- 基金经理：3人156/201
- 资产净值：37.17亿元155/201
- 资产相对上期变化：8.00%
| 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 |
21临汾投资MTN002 |
3 |
100.00 |
10631.27 |
6.32 |
| 2 |
21六安债 |
3 |
80.00 |
8529.00 |
5.07 |
| 3 |
22阳安01 |
2 |
60.00 |
6228.60 |
10.61 |
| 4 |
21宝城投MTN001 |
2 |
60.00 |
6194.76 |
10.56 |
| 5 |
23农发21 |
2 |
60.00 |
6078.34 |
10.36 |
| 6 |
23豫航空港MTN009B |
1 |
50.00 |
5570.83 |
5.40 |
| 7 |
21寿城01 |
1 |
50.00 |
5345.53 |
5.18 |
| 8 |
22蚌埠投资MTN001 |
1 |
50.00 |
5294.82 |
5.13 |
| 9 |
21城乡债 |
1 |
50.00 |
5278.88 |
5.11 |
| 10 |
22蚌埠经开MTN001 |
1 |
50.00 |
5148.41 |
4.99 |
| 11 |
20吉凤01 |
1 |
53.00 |
4397.89 |
4.01 |
| 12 |
23宝城投SCP002 |
1 |
31.00 |
3184.88 |
2.91 |
| 13 |
21金堂现代MTN001 |
1 |
30.00 |
3178.71 |
2.90 |
| 14 |
23华夏银行CD275 |
1 |
30.00 |
2990.46 |
2.98 |
| 15 |
24广发银行CD062 |
1 |
30.00 |
2973.35 |
2.97 |
| 16 |
23兴业银行CD295 |
1 |
30.00 |
2960.19 |
2.95 |
| 17 |
23农业银行CD212 |
1 |
30.00 |
2960.17 |
2.95 |
| 18 |
19建银04 |
1 |
20.00 |
2063.86 |
2.06 |
| 19 |
21国联04 |
1 |
20.00 |
2061.61 |
2.06 |
| 20 |
21广金01 |
1 |
20.00 |
2060.42 |
2.06 |
| 21 |
21招证G5 |
1 |
20.00 |
2051.59 |
2.05 |
| 22 |
21南京银行01 |
1 |
20.00 |
2024.09 |
2.02 |
| 23 |
24中证S1 |
1 |
20.00 |
2011.68 |
2.01 |
| 24 |
G三峡EB2 |
1 |
0.00 |
845.73 |
0.77 |
| 25 |
XD兴业转 |
1 |
0.00 |
541.06 |
0.49 |
| 26 |
大秦转债 |
1 |
0.00 |
307.89 |
0.28 |
| 27 |
浦发转债 |
1 |
0.00 |
163.51 |
0.15 |
| 28 |
冀东转债 |
1 |
0.00 |
73.86 |
0.07 |
| 29 |
福莱转债 |
1 |
0.00 |
68.80 |
0.06 |
| 30 |
南银转债 |
1 |
0.00 |
59.83 |
0.05 |
| 31 |
通22转债 |
1 |
0.00 |
59.43 |
0.05 |
| 32 |
N紫银转 |
1 |
0.00 |
59.03 |
0.05 |
| 33 |
隆22转债 |
1 |
0.00 |
50.54 |
0.05 |
| 34 |
上银转债 |
1 |
0.00 |
49.91 |
0.05 |
| 35 |
核建转债 |
1 |
0.00 |
34.23 |
0.03 |
| 36 |
万青转债 |
1 |
0.00 |
22.17 |
0.02 |
| 37 |
利群转债 |
1 |
0.00 |
10.90 |
0.01 |
