- 旗下基金：23只128/203
- 份额数量：38.84亿份158/203
- 份额相对上期变化：-32.05%
- 基金经理：7人126/203
- 资产净值：39.74亿元156/203
- 资产相对上期变化：-30.52%
| 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 |
24上饶投资MTN001 |
2 |
100.00 |
10374.42 |
5.68 |
| 2 |
24昆明高速MTN002 |
2 |
100.00 |
10152.40 |
5.56 |
| 3 |
24胶州城投MTN002 |
2 |
100.00 |
10018.54 |
5.49 |
| 4 |
24水发集团MTN006 |
2 |
100.00 |
9996.12 |
5.47 |
| 5 |
19国开04 |
2 |
80.00 |
8389.76 |
15.93 |
| 6 |
18农发01 |
2 |
80.00 |
8361.48 |
15.87 |
| 7 |
22进出13 |
2 |
80.00 |
8258.50 |
15.68 |
| 8 |
22桂林银行绿色债02 |
2 |
80.00 |
8257.26 |
15.68 |
| 9 |
24农发05 |
2 |
80.00 |
8177.16 |
15.53 |
| 10 |
24远东租赁MTN003 |
2 |
80.00 |
8122.60 |
4.45 |
| 11 |
24农发01 |
2 |
50.00 |
5055.92 |
12.54 |
| 12 |
24成大01 |
2 |
40.00 |
4109.86 |
10.20 |
| 13 |
24远东租赁MTN004 |
2 |
40.00 |
4025.08 |
9.99 |
| 14 |
24济源投资MTN002 |
2 |
40.00 |
4010.26 |
9.95 |
| 15 |
24抚州投资MTN001 |
2 |
40.00 |
3999.42 |
9.92 |
| 16 |
利德转债 |
4 |
0.00 |
2753.08 |
1.42 |
| 17 |
华安转债 |
4 |
0.00 |
2709.42 |
1.39 |
| 18 |
拓普转债 |
4 |
0.00 |
2698.42 |
1.39 |
| 19 |
23萍昌01 |
2 |
25.00 |
2687.10 |
13.42 |
| 20 |
21国开15 |
2 |
20.00 |
2125.88 |
18.05 |
| 21 |
19磁湖高新MTN002 |
2 |
20.00 |
2106.64 |
17.89 |
| 22 |
22水集01 |
2 |
20.00 |
2076.36 |
10.37 |
| 23 |
24兴金开发MTN001B |
2 |
20.00 |
2022.40 |
10.10 |
| 24 |
24厦国贸控MTN009 |
2 |
20.00 |
2008.86 |
17.06 |
| 25 |
24昆明土地CP001 |
2 |
20.00 |
2007.78 |
17.05 |
| 26 |
24进出清发01 |
2 |
20.00 |
2007.74 |
17.05 |
| 27 |
24青岛金水MTN002 |
2 |
20.00 |
1974.80 |
9.86 |
| 28 |
PR昆空港 |
2 |
40.00 |
1718.30 |
8.58 |
| 29 |
中金转债 |
4 |
0.00 |
1558.54 |
0.80 |
