- 旗下基金：27只122/202
- 份额数量：43.58亿份152/202
- 份额相对上期变化：-7.55%
- 基金经理：11人99/202
- 资产净值：33.88亿元160/202
- 资产相对上期变化：-11.59%
| 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 |
19成都银行二级 |
3 |
60.00 |
6255.78 |
24.95 |
| 2 |
21诚通控股MTN005 |
3 |
60.00 |
6177.69 |
24.64 |
| 3 |
19铜陵建投MTN001 |
3 |
30.00 |
3139.74 |
12.52 |
| 4 |
21义乌国资MTN007 |
3 |
30.00 |
3124.86 |
12.46 |
| 5 |
21栖霞建设MTN002 |
3 |
30.00 |
3112.86 |
12.42 |
| 6 |
23附息国债24 |
2 |
20.00 |
2037.02 |
22.91 |
| 7 |
23国开16 |
2 |
20.00 |
2032.10 |
22.86 |
| 8 |
24农发11 |
2 |
20.00 |
2005.04 |
22.55 |
| 9 |
23海国08 |
2 |
10.00 |
1071.08 |
19.06 |
| 10 |
15进出08 |
2 |
10.00 |
1030.00 |
11.59 |
| 11 |
23国开08 |
1 |
10.00 |
1021.95 |
19.97 |
| 12 |
24国开03 |
1 |
10.00 |
1020.77 |
19.94 |
| 13 |
24新长宁MTN001 |
2 |
10.00 |
1018.42 |
18.12 |
| 14 |
22广开01 |
2 |
10.00 |
1013.70 |
18.04 |
| 15 |
20天台债 |
2 |
12.00 |
1009.14 |
17.96 |
| 16 |
24国债09 |
2 |
10.00 |
1003.42 |
11.29 |
| 17 |
芯鑫1A1 |
3 |
15.00 |
871.11 |
3.47 |
| 18 |
16陕高速债02 |
2 |
8.00 |
845.98 |
15.05 |
| 19 |
玮盈1A |
5 |
8.00 |
777.97 |
2.53 |
| 20 |
示范16A |
2 |
4.00 |
403.06 |
7.17 |
| 21 |
宁夏2117 |
1 |
2.70 |
285.75 |
5.58 |
| 22 |
23国债22 |
1 |
2.50 |
260.55 |
5.09 |
| 23 |
23国债18 |
1 |
2.00 |
206.34 |
4.03 |
| 24 |
24鸿富1优先 |
2 |
2.00 |
171.94 |
3.06 |
| 25 |
工瑞3A1 |
2 |
2.00 |
171.54 |
3.05 |
| 26 |
24橙益3优先 |
2 |
2.00 |
160.68 |
2.86 |
| 27 |
24招元和萃1优先 |
2 |
2.00 |
74.36 |
1.32 |
| 28 |
23工元至诚7优先 |
3 |
6.00 |
66.09 |
0.26 |
| 29 |
牧原转债 |
2 |
0.00 |
23.66 |
0.42 |
| 30 |
华锐转债 |
2 |
0.00 |
21.56 |
0.38 |
| 31 |
精锻转债 |
2 |
0.00 |
21.50 |
0.38 |
| 32 |
兴发转债 |
2 |
0.00 |
17.98 |
0.32 |
| 33 |
山路转债 |
2 |
0.00 |
17.08 |
0.30 |
| 34 |
立中转债 |
2 |
0.00 |
11.76 |
0.21 |
| 35 |
道通转债 |
2 |
0.00 |
11.42 |
0.20 |
| 36 |
星球转债 |
2 |
0.00 |
11.28 |
0.20 |
| 37 |
海能转债 |
2 |
0.00 |
10.54 |
0.19 |
| 38 |
豪能转债 |
2 |
0.00 |
10.02 |
0.18 |
| 39 |
亚科转债 |
2 |
0.00 |
9.52 |
0.17 |
| 40 |
23招元和萃7优先 |
3 |
6.00 |
7.08 |
0.03 |
| 41 |
博实转债 |
2 |
0.00 |
0.12 |
0.00 |
