- 旗下基金：4只175/202
- 份额数量：23.53亿份167/202
- 份额相对上期变化：40.45%
- 基金经理：3人156/202
- 资产净值：26.11亿元164/202
- 资产相对上期变化：43.12%
| 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国开08 |
2 |
200.00 |
20643.48 |
8.88 |
| 2 |
22象屿MTN002 |
2 |
160.00 |
16595.10 |
7.14 |
| 3 |
24国开02 |
2 |
160.00 |
16169.00 |
6.96 |
| 4 |
23金茂投资MTN001 |
2 |
140.00 |
14617.70 |
6.29 |
| 5 |
23交通银行CD259 |
2 |
140.00 |
13824.90 |
5.95 |
| 6 |
希望转2 |
3 |
0.60 |
7305.59 |
3.08 |
| 7 |
华友转债 |
3 |
0.00 |
2863.24 |
1.21 |
| 8 |
23建设银行CD095 |
1 |
20.00 |
1994.87 |
8.47 |
| 9 |
南银转债 |
2 |
0.00 |
1413.18 |
0.61 |
| 10 |
杭银转债 |
2 |
0.00 |
1247.24 |
0.54 |
| 11 |
23国债20 |
1 |
12.00 |
1219.72 |
23.81 |
| 12 |
19华电股MTN001 |
1 |
10.00 |
1040.53 |
4.42 |
| 13 |
21长电MTN001 |
1 |
10.00 |
1034.75 |
4.39 |
| 14 |
21招商局港MTN001 |
1 |
10.00 |
1034.15 |
4.39 |
| 15 |
19沪港务MTN002 |
1 |
10.00 |
1027.33 |
4.36 |
| 16 |
22中电投MTN006 |
1 |
10.00 |
1026.55 |
4.36 |
| 17 |
23浙交投SCP008 |
1 |
10.00 |
1016.56 |
4.32 |
| 18 |
23兴业银行CD129 |
1 |
10.00 |
999.29 |
4.24 |
| 19 |
23邮储银行CD100 |
1 |
10.00 |
997.91 |
4.24 |
| 20 |
23交通银行CD129 |
1 |
10.00 |
997.82 |
4.24 |
| 21 |
晶能转债 |
2 |
0.00 |
780.46 |
0.34 |
| 22 |
恒逸转2 |
2 |
0.00 |
636.00 |
0.27 |
| 23 |
通22转债 |
1 |
0.52 |
56.30 |
1.10 |
| 24 |
烽火转债 |
1 |
0.40 |
45.86 |
0.90 |
| 25 |
牧原转债 |
1 |
0.40 |
45.82 |
0.89 |
| 26 |
高测转债 |
1 |
0.00 |
40.78 |
0.80 |
| 27 |
新23转债 |
1 |
0.00 |
38.68 |
0.75 |
| 28 |
维格转债 |
1 |
0.00 |
35.27 |
0.69 |
| 29 |
洽洽转债 |
1 |
0.00 |
33.94 |
0.66 |
| 30 |
宏川转债 |
1 |
0.00 |
33.25 |
0.65 |
| 31 |
立讯转债 |
1 |
0.00 |
32.59 |
0.64 |
| 32 |
华特转债 |
1 |
0.00 |
31.53 |
0.62 |
| 33 |
晶澳转债 |
1 |
0.00 |
31.10 |
0.61 |
| 34 |
火星转债 |
1 |
0.00 |
30.86 |
0.60 |
| 35 |
泉峰转债 |
1 |
0.00 |
30.21 |
0.59 |
| 36 |
精工转债 |
1 |
0.00 |
28.12 |
0.55 |
| 37 |
爱迪转债 |
1 |
0.00 |
24.50 |
0.48 |
| 38 |
特纸转债 |
1 |
0.00 |
23.70 |
0.46 |
| 39 |
康泰转2 |
1 |
0.00 |
23.23 |
0.45 |
| 40 |
立高转债 |
1 |
0.00 |
23.19 |
0.45 |
| 41 |
宙邦转债 |
1 |
0.00 |
23.00 |
0.45 |
| 42 |
兴瑞转债 |
1 |
0.00 |
22.96 |
0.45 |
| 43 |
弘亚转债 |
1 |
0.00 |
22.37 |
0.44 |
| 44 |
华正转债 |
1 |
0.00 |
22.09 |
0.43 |
| 45 |
李子转债 |
1 |
0.00 |
21.88 |
0.43 |
| 46 |
上声转债 |
1 |
0.00 |
21.47 |
0.42 |
| 47 |
道通转债 |
1 |
0.00 |
21.29 |
0.42 |
| 48 |
新乳转债 |
1 |
0.00 |
21.22 |
0.41 |
| 49 |
佩蒂转债 |
1 |
0.00 |
21.18 |
0.41 |
| 50 |
欧22转债 |
1 |
0.00 |
20.98 |
0.41 |
| 51 |
韵达转债 |
1 |
0.00 |
20.97 |
0.41 |
| 52 |
科顺转债 |
1 |
0.00 |
20.28 |
0.40 |
| 53 |
科华转债 |
1 |
0.00 |
19.74 |
0.39 |
| 54 |
芯海转债 |
1 |
0.00 |
16.54 |
0.32 |
| 55 |
世运转债 |
1 |
0.00 |
12.31 |
0.24 |
| 56 |
盟升转债 |
1 |
0.00 |
12.02 |
0.23 |
| 57 |
南航转债 |
1 |
0.00 |
11.95 |
0.23 |
| 58 |
拓普转债 |
1 |
0.00 |
11.93 |
0.23 |
| 59 |
海亮转债 |
1 |
0.00 |
11.37 |
0.22 |
| 60 |
恩捷转债 |
1 |
0.00 |
11.21 |
0.22 |
| 61 |
精测转2 |
1 |
0.00 |
10.69 |
0.21 |
| 62 |
利群转债 |
1 |
0.00 |
10.59 |
0.21 |
| 63 |
博实转债 |
1 |
0.00 |
6.33 |
0.12 |
| 64 |
山石转债 |
1 |
0.00 |
5.18 |
0.10 |
