- 旗下基金：8只160/202
- 份额数量：26.96亿份164/202
- 份额相对上期变化：7.13%
- 基金经理：3人156/202
- 资产净值：28.57亿元163/202
- 资产相对上期变化：8.11%
| 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 |
浦发转债 |
7 |
137.34 |
15146.23 |
9.25 |
| 2 |
22诚通01 |
1 |
50.00 |
5090.17 |
4.18 |
| 3 |
23交通银行CD204 |
1 |
50.00 |
4986.10 |
4.09 |
| 4 |
24农业银行CD114 |
1 |
50.00 |
4935.73 |
4.05 |
| 5 |
24兴业银行CD052 |
1 |
50.00 |
4931.35 |
4.05 |
| 6 |
24成都银行CD072 |
1 |
50.00 |
4922.26 |
4.04 |
| 7 |
24北京农商银行CD092 |
1 |
50.00 |
4919.04 |
4.04 |
| 8 |
24江苏银行CD074 |
1 |
50.00 |
4918.32 |
4.04 |
| 9 |
24光大银行CD063 |
1 |
50.00 |
4918.23 |
4.04 |
| 10 |
24重庆农村商行CD074 |
1 |
50.00 |
4903.36 |
4.02 |
| 11 |
23青岛城投CP001 |
1 |
46.00 |
4686.29 |
3.85 |
| 12 |
24国开05 |
3 |
40.00 |
4157.51 |
3.17 |
| 13 |
23国债16 |
1 |
39.00 |
3960.90 |
3.56 |
| 14 |
22晋能煤业MTN003 |
1 |
32.00 |
3289.30 |
2.95 |
| 15 |
24建银01 |
1 |
30.00 |
3016.20 |
2.71 |
| 16 |
23国债26 |
1 |
15.00 |
1558.36 |
6.62 |
| 17 |
23银河Y2 |
1 |
10.00 |
1048.13 |
4.45 |
| 18 |
23国君Y1 |
1 |
10.00 |
1047.37 |
4.45 |
| 19 |
22滨建G1 |
1 |
10.00 |
1015.79 |
4.31 |
| 20 |
荟享163A |
2 |
10.00 |
1000.94 |
0.74 |
| 21 |
23海通15 |
3 |
9.00 |
927.42 |
10.40 |
| 22 |
24招证G1 |
2 |
6.00 |
615.08 |
12.23 |
| 23 |
21诚通17 |
2 |
6.00 |
613.16 |
12.19 |
| 24 |
20宏泰01 |
2 |
6.00 |
609.34 |
12.11 |
| 25 |
21晋能电力MTN011 |
1 |
5.00 |
527.57 |
5.17 |
| 26 |
23淮北建投MTN011 |
1 |
5.00 |
526.18 |
5.15 |
| 27 |
23武清国资CP004 |
1 |
5.00 |
523.33 |
5.12 |
| 28 |
22开封城运MTN001 |
1 |
5.00 |
513.08 |
5.24 |
| 29 |
23中证G4 |
1 |
5.00 |
506.88 |
5.17 |
| 30 |
24兴业银行二级资本债01 |
1 |
5.00 |
506.85 |
5.17 |
| 31 |
荟享163B |
1 |
5.00 |
500.45 |
2.13 |
| 32 |
23国债18 |
1 |
4.40 |
453.95 |
11.68 |
| 33 |
19株国06 |
1 |
3.00 |
309.51 |
7.97 |
| 34 |
22兴投08 |
1 |
3.00 |
309.45 |
7.96 |
| 35 |
24GTQR11 |
1 |
2.00 |
200.07 |
0.85 |
| 36 |
牧原转债 |
3 |
0.00 |
149.24 |
1.67 |
| 37 |
兴业转债 |
2 |
0.00 |
32.46 |
0.65 |
| 38 |
上银转债 |
1 |
0.00 |
4.55 |
0.12 |
