- 旗下基金：8只157/201
- 份额数量：25.16亿份162/201
- 份额相对上期变化：8.55%
- 基金经理：3人156/201
- 资产净值：26.42亿元163/201
- 资产相对上期变化：9.61%
| 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 |
93.99 |
10594.19 |
7.41 |
| 2 |
23四川港投SCP002 |
1 |
50.00 |
5065.88 |
4.18 |
| 3 |
23江苏银行CD053 |
1 |
50.00 |
4997.01 |
4.12 |
| 4 |
23青岛城投CP001 |
1 |
46.00 |
4669.22 |
3.85 |
| 5 |
22晋能煤业MTN003 |
2 |
36.00 |
3667.99 |
3.36 |
| 6 |
23国债16 |
1 |
35.10 |
3549.32 |
3.59 |
| 7 |
22晋能装备MTN009 |
1 |
30.00 |
3053.80 |
2.52 |
| 8 |
23中铝集SCP003 |
1 |
30.00 |
3038.35 |
2.51 |
| 9 |
23余杭城投SCP003 |
1 |
30.00 |
3028.89 |
2.50 |
| 10 |
23交通银行CD133 |
1 |
30.00 |
2991.91 |
2.47 |
| 11 |
23北京农商银行CD223 |
1 |
30.00 |
2988.84 |
2.47 |
| 12 |
19西咸01 |
2 |
28.00 |
2865.46 |
2.57 |
| 13 |
23华阳新材CP003 |
1 |
27.00 |
2724.07 |
2.25 |
| 14 |
22景控01 |
1 |
26.00 |
2681.63 |
2.71 |
| 15 |
19宏泰债 |
1 |
20.00 |
2062.58 |
1.70 |
| 16 |
兴业转债 |
4 |
9.06 |
1239.09 |
5.53 |
| 17 |
上银转债 |
4 |
8.02 |
1116.25 |
4.98 |
| 18 |
23上饶投资CP001 |
2 |
10.00 |
1030.72 |
4.74 |
| 19 |
重银转债 |
3 |
9.02 |
1009.15 |
10.11 |
| 20 |
22上饶创新MTN001 |
1 |
8.00 |
809.56 |
6.52 |
| 21 |
22水发集团MTN002 |
1 |
6.00 |
631.54 |
5.08 |
| 22 |
23武清国资CP004 |
1 |
6.00 |
623.59 |
5.02 |
| 23 |
22威海高新MTN001 |
1 |
6.00 |
620.46 |
4.99 |
| 24 |
23海通15 |
2 |
6.00 |
610.16 |
12.65 |
| 25 |
23晋能装备MTN003 |
1 |
6.00 |
603.29 |
5.22 |
| 26 |
21晋能电力MTN011 |
1 |
5.00 |
523.70 |
4.53 |
| 27 |
23国开05 |
1 |
5.00 |
522.48 |
4.52 |
| 28 |
21诚通11 |
1 |
5.00 |
510.69 |
5.01 |
| 29 |
23国债18 |
1 |
5.00 |
507.26 |
9.84 |
| 30 |
24建行二级资本债01A |
1 |
5.00 |
505.08 |
4.96 |
| 31 |
22开封城运MTN001 |
1 |
4.00 |
409.40 |
7.94 |
| 32 |
22兴投08 |
1 |
3.00 |
308.01 |
5.97 |
| 33 |
19株国06 |
1 |
3.00 |
307.68 |
5.97 |
| 34 |
苏行转债 |
3 |
0.00 |
171.43 |
0.99 |
| 35 |
财通转债 |
2 |
0.00 |
148.50 |
3.08 |
| 36 |
南银转债 |
3 |
0.00 |
131.05 |
0.76 |
| 37 |
成银转债 |
3 |
0.00 |
116.76 |
0.68 |
| 38 |
温氏转债 |
2 |
0.00 |
65.44 |
1.36 |
| 39 |
华安转债 |
2 |
0.00 |
23.84 |
0.49 |
| 40 |
闻泰转债 |
2 |
0.00 |
12.36 |
0.26 |
| 41 |
常银转债 |
2 |
0.00 |
4.36 |
0.09 |
