- 旗下基金：52只104/166
- 份额数量：36.52亿份142/166
- 份额相对上期变化：11.92%
- 基金经理：8人116/166
- 资产净值：38.52亿元141/166
- 资产相对上期变化：7.85%
| 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 |
25国开08 |
5 |
370.00 |
37311.54 |
41.40 |
| 2 |
25国开18 |
7 |
350.00 |
35454.86 |
44.04 |
| 3 |
25附息国债18 |
3 |
300.00 |
30529.68 |
46.59 |
| 4 |
22农发02 |
3 |
210.00 |
21308.22 |
32.52 |
| 5 |
22国开08 |
6 |
180.00 |
18644.37 |
24.94 |
| 6 |
26国债06 |
3 |
150.00 |
15013.50 |
31.11 |
| 7 |
25国债13 |
5 |
144.90 |
14627.81 |
16.62 |
| 8 |
26国开03 |
5 |
140.00 |
14019.20 |
25.07 |
| 9 |
21国开05 |
3 |
120.00 |
13159.29 |
20.08 |
| 10 |
26国债01 |
9 |
128.10 |
12843.79 |
12.31 |
| 11 |
25国开15 |
5 |
110.00 |
10901.81 |
19.50 |
| 12 |
25国债17 |
3 |
105.30 |
10640.70 |
22.05 |
| 13 |
25国债24 |
5 |
102.20 |
10275.06 |
21.25 |
| 14 |
25农发23 |
5 |
90.00 |
9109.37 |
26.92 |
| 15 |
23国开03 |
3 |
60.00 |
6164.31 |
66.67 |
| 16 |
21国开08 |
3 |
60.00 |
6132.24 |
37.95 |
| 17 |
25国开20 |
2 |
60.00 |
6019.54 |
24.48 |
| 18 |
25农发11 |
2 |
40.00 |
4067.28 |
16.54 |
| 19 |
25附息国债07 |
2 |
40.00 |
4045.78 |
10.18 |
| 20 |
25国债19 |
4 |
31.20 |
3143.56 |
7.19 |
| 21 |
24国开03 |
3 |
30.00 |
3070.47 |
33.21 |
| 22 |
25农发31 |
3 |
30.00 |
3027.09 |
32.74 |
| 23 |
25附息国债16 |
3 |
30.00 |
3009.51 |
18.62 |
| 24 |
上银转债 |
5 |
0.00 |
2015.35 |
3.60 |
| 25 |
常银转债 |
5 |
0.00 |
1600.34 |
2.86 |
| 26 |
天业转债 |
5 |
0.00 |
1227.42 |
2.20 |
| 27 |
晶能转债 |
5 |
0.00 |
1216.81 |
2.18 |
| 28 |
青农转债 |
5 |
0.00 |
1166.04 |
2.09 |
| 29 |
兴业转债 |
5 |
0.00 |
1096.67 |
1.96 |
| 30 |
太能转债 |
5 |
0.00 |
980.87 |
1.75 |
| 31 |
25国债08 |
4 |
9.00 |
911.94 |
12.62 |
| 32 |
国投转债 |
5 |
0.00 |
690.27 |
1.23 |
| 33 |
通裕转债 |
5 |
0.00 |
637.16 |
1.14 |
| 34 |
冀东转债 |
5 |
0.00 |
631.84 |
1.13 |
| 35 |
紫银转债 |
5 |
0.00 |
631.65 |
1.13 |
| 36 |
南药转债 |
5 |
0.00 |
625.09 |
1.12 |
| 37 |
国检转债 |
5 |
0.00 |
623.71 |
1.12 |
| 38 |
韵达转债 |
5 |
0.00 |
621.40 |
1.11 |
| 39 |
渝水转债 |
5 |
0.00 |
618.84 |
1.11 |
| 40 |
节能转债 |
5 |
0.00 |
542.57 |
0.97 |
| 41 |
南航转债 |
5 |
0.00 |
535.65 |
0.96 |
| 42 |
重银转债 |
5 |
0.00 |
534.12 |
0.96 |
| 43 |
国泰转债 |
5 |
0.00 |
533.30 |
0.95 |
| 44 |
皖天转债 |
5 |
0.00 |
533.07 |
0.95 |
| 45 |
盈峰转债 |
5 |
0.00 |
531.53 |
0.95 |
| 46 |
晶科转债 |
5 |
0.00 |
454.05 |
0.81 |
| 47 |
福22转债 |
5 |
0.00 |
452.15 |
0.81 |
| 48 |
恒逸转2 |
2 |
0.00 |
291.40 |
0.73 |
| 49 |
阿拉转债 |
5 |
0.00 |
268.67 |
0.48 |
| 50 |
和邦转债 |
5 |
0.00 |
264.01 |
0.47 |
| 51 |
科顺转债 |
5 |
0.00 |
236.91 |
0.42 |
| 52 |
睿创转债 |
5 |
0.00 |
233.87 |
0.42 |
| 53 |
东南转债 |
5 |
0.00 |
208.32 |
0.37 |
| 54 |
旺能转债 |
5 |
0.00 |
198.49 |
0.36 |
| 55 |
绿动转债 |
5 |
0.00 |
161.78 |
0.29 |
| 56 |
华特转债 |
5 |
0.00 |
145.06 |
0.26 |
| 57 |
三房转债 |
5 |
0.00 |
138.61 |
0.25 |
| 58 |
瑞丰转债 |
5 |
0.00 |
127.46 |
0.23 |
| 59 |
25国债20 |
2 |
1.20 |
121.44 |
142.81 |
| 60 |
赫达转债 |
5 |
0.00 |
104.38 |
0.19 |
| 61 |
奥维转债 |
5 |
0.00 |
81.57 |
0.15 |
| 62 |
铭利转债 |
5 |
0.00 |
77.03 |
0.14 |
| 63 |
弘亚转债 |
5 |
0.00 |
76.31 |
0.14 |
| 64 |
起帆转债 |
5 |
0.00 |
49.67 |
0.09 |
| 65 |
赛特转债 |
5 |
0.00 |
42.66 |
0.08 |
| 66 |
25国债14 |
2 |
0.20 |
20.28 |
23.85 |
