- 旗下基金：8只161/203
- 份额数量：25.32亿份166/203
- 份额相对上期变化：-6.06%
- 基金经理：3人158/203
- 资产净值：26.57亿元166/203
- 资产相对上期变化：-6.99%
| 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诚通01 |
1 |
50.00 |
5108.99 |
3.65 |
| 2 |
24农业银行CD114 |
1 |
50.00 |
4961.23 |
3.54 |
| 3 |
24兴业银行CD052 |
1 |
50.00 |
4957.33 |
3.54 |
| 4 |
24成都银行CD072 |
1 |
50.00 |
4947.67 |
3.53 |
| 5 |
24成都银行CD090 |
1 |
50.00 |
4945.19 |
3.53 |
| 6 |
24北京农商银行CD092 |
1 |
50.00 |
4944.67 |
3.53 |
| 7 |
24长沙银行CD095 |
1 |
50.00 |
4944.34 |
3.53 |
| 8 |
24江苏银行CD074 |
1 |
50.00 |
4944.26 |
3.53 |
| 9 |
24光大银行CD063 |
1 |
50.00 |
4944.11 |
3.53 |
| 10 |
24重庆农村商行CD074 |
1 |
50.00 |
4929.48 |
3.52 |
| 11 |
24国债02 |
2 |
44.63 |
4530.16 |
4.48 |
| 12 |
浦发转债 |
6 |
26.38 |
3230.35 |
6.83 |
| 13 |
22晋能煤业MTN003 |
1 |
30.00 |
3096.73 |
3.96 |
| 14 |
23晋能电力MTN004 |
1 |
30.00 |
3084.53 |
3.94 |
| 15 |
24建银01 |
1 |
30.00 |
3021.89 |
3.86 |
| 16 |
19西咸01 |
1 |
21.00 |
2177.84 |
2.78 |
| 17 |
20鄂交01 |
4 |
16.00 |
1632.64 |
7.86 |
| 18 |
重银转债 |
2 |
7.03 |
1047.76 |
6.75 |
| 19 |
23银河Y2 |
1 |
10.00 |
1046.45 |
4.60 |
| 20 |
23国君Y1 |
1 |
10.00 |
1045.99 |
4.60 |
| 21 |
22滨建G1 |
1 |
10.00 |
1017.74 |
4.47 |
| 22 |
23中证G4 |
2 |
10.00 |
1017.32 |
6.55 |
| 23 |
20海国03 |
2 |
10.00 |
1011.78 |
6.52 |
| 24 |
荟享163A |
2 |
10.00 |
1000.62 |
0.99 |
| 25 |
美憬贰3A |
1 |
10.00 |
999.30 |
4.39 |
| 26 |
20皖投01 |
3 |
9.00 |
918.12 |
10.16 |
| 27 |
21诚通17 |
2 |
6.00 |
615.18 |
11.74 |
| 28 |
24招证G1 |
2 |
6.00 |
614.98 |
11.73 |
| 29 |
20宏泰01 |
2 |
6.00 |
610.62 |
11.65 |
| 30 |
24GTC2A1 |
2 |
10.00 |
562.20 |
0.56 |
| 31 |
22开封城运MTN001 |
1 |
5.00 |
515.35 |
6.66 |
| 32 |
荟享163B |
1 |
5.00 |
500.22 |
2.20 |
| 33 |
23国债18 |
1 |
4.40 |
453.88 |
11.96 |
| 34 |
19株国06 |
1 |
3.00 |
310.44 |
8.18 |
| 35 |
22深投03 |
1 |
3.00 |
303.46 |
8.00 |
| 36 |
23海通15 |
1 |
3.00 |
303.05 |
7.99 |
| 37 |
24GTQR11 |
1 |
2.00 |
201.14 |
0.88 |
| 38 |
牧原转债 |
3 |
0.00 |
138.81 |
1.54 |
| 39 |
立讯转债 |
2 |
0.00 |
41.80 |
0.80 |
| 40 |
麦米转2 |
2 |
0.00 |
14.46 |
0.28 |
| 41 |
兴业转债 |
2 |
0.00 |
10.94 |
0.21 |
