中?；鸸芾碛邢薰?/p>

Zhong Hai Fund Management Co., Ltd.

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序號(hào) 債券代碼 債券名稱(chēng) 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 250409 25農(nóng)發(fā)09 3 1.80% 17,047.51
2 250420 25農(nóng)發(fā)20 5 1.57% 14,888.48
3 250215 25國(guó)開(kāi)15 1 1.25% 11,800.87
4 112510001 25興業(yè)銀行CD001 2 1.06% 9,997.86
5 112594466 25徽商銀行CD061 2 1.06% 9,997.33
6 112506006 25交通銀行CD006 2 1.06% 9,996.45
7 019773 25國(guó)債08 7 1.05% 9,898.95
8 230208 23國(guó)開(kāi)08 1 0.98% 9,321.82
9 250218 25國(guó)開(kāi)18 1 0.85% 8,023.06
10 102382291 23安吉國(guó)控MTN001 1 0.76% 7,184.10
11 250214 25國(guó)開(kāi)14 4 0.74% 6,986.02
12 019766 25國(guó)債01 11 0.60% 5,682.69
13 2500002 25超長(zhǎng)特別國(guó)債02 1 0.58% 5,530.87
14 2380019 23新昌高投債 1 0.57% 5,437.64
15 220208 22國(guó)開(kāi)08 1 0.54% 5,150.83
16 102382083 23莫干山MTN003 1 0.54% 5,114.55
17 072510136 25銀河證券CP016 2 0.53% 5,029.21
18 112503001 25農(nóng)業(yè)銀行CD001 2 0.53% 4,998.69
19 112511049 25平安銀行CD049 2 0.53% 4,993.02
20 112505423 25建設(shè)銀行CD423 2 0.53% 4,984.74
21 112503437 25農(nóng)業(yè)銀行CD437 2 0.53% 4,983.21
22 102480944 24淮安開(kāi)發(fā)MTN004 2 0.33% 3,104.12
23 102485148 24洛陽(yáng)城鄉(xiāng)MTN004 2 0.32% 3,030.86
24 250421 25農(nóng)發(fā)21 2 0.32% 3,024.21
25 072510120 25國(guó)泰海通CP002 2 0.32% 3,020.78
26 113052 興業(yè)轉(zhuǎn)債 8 0.23% 2,215.61
27 240210 24國(guó)開(kāi)10 2 0.22% 2,084.90
28 102482036 24德源投資MTN001 2 0.22% 2,080.98
29 102581648 25許昌投資MTN001 2 0.22% 2,066.03
30 072510013 25國(guó)元證券CP001 2 0.21% 2,029.91
31 250423 25農(nóng)發(fā)23 2 0.21% 2,009.97
32 250211 25國(guó)開(kāi)11 2 0.21% 2,009.56
33 2500006 25超長(zhǎng)特別國(guó)債06 2 0.21% 1,964.67
34 108606 國(guó)開(kāi)2001 1 0.18% 1,733.18
35 019785 25國(guó)債13 1 0.17% 1,609.65
36 102101708 21宿遷高新MTN001 3 0.16% 1,547.62
37 113042 上銀轉(zhuǎn)債 7 0.15% 1,429.00
38 127109 電化轉(zhuǎn)債 4 0.15% 1,426.67
39 123255 鼎龍轉(zhuǎn)債 1 0.15% 1,379.85
40 123254 億緯轉(zhuǎn)債 4 0.14% 1,368.45
41 123158 宙邦轉(zhuǎn)債 3 0.13% 1,257.90
42 123121 帝爾轉(zhuǎn)債 1 0.13% 1,231.81
43 113039 嘉澤轉(zhuǎn)債 1 0.12% 1,151.60
44 190205 19國(guó)開(kāi)05 1 0.11% 1,085.93
45 232380052 23農(nóng)行二級(jí)資本債02A 2 0.11% 1,044.76
46 113677 華懋轉(zhuǎn)債 3 0.11% 1,043.16
47 018084 農(nóng)發(fā)2002 1 0.11% 1,040.63
48 102281763 22湖州城投MTN003(可持續(xù)掛鉤) 1 0.11% 1,037.49
49 102380836 23南通經(jīng)開(kāi)MTN003 1 0.11% 1,028.58
50 232480032 24興業(yè)銀行二級(jí)資本債02 2 0.11% 1,019.90
51 09240202 24國(guó)開(kāi)清發(fā)02 2 0.11% 1,019.57
52 212580001 25浙商銀行債01A 1 0.11% 1,014.60
53 312410003 24建行TLAC非資本債01A 2 0.11% 1,011.22
54 250202 25國(guó)開(kāi)02 2 0.11% 1,008.18
55 230214 23國(guó)開(kāi)14 2 0.11% 1,002.72
56 242580063 25上海銀行永續(xù)債01 2 0.11% 1,001.71
57 118000 嘉元轉(zhuǎn)債 1 0.10% 940.82
58 113056 重銀轉(zhuǎn)債 6 0.09% 891.04
59 118005 天奈轉(zhuǎn)債 1 0.09% 860.68
60 110085 通22轉(zhuǎn)債 1 0.08% 755.32
61 123247 萬(wàn)凱轉(zhuǎn)債 3 0.07% 696.12
62 112515162 25民生銀行CD162 2 0.07% 694.33
63 127066 科利轉(zhuǎn)債 1 0.07% 687.45
64 127049 希望轉(zhuǎn)2 4 0.07% 648.44
65 113045 環(huán)旭轉(zhuǎn)債 3 0.06% 583.06
66 127084 柳工轉(zhuǎn)2 2 0.06% 561.11
67 123176 精測(cè)轉(zhuǎn)2 4 0.06% 538.30
68 118008 海優(yōu)轉(zhuǎn)債 1 0.05% 511.31
69 102581836 25鳳城河MTN004 2 0.05% 510.11
70 232580003 25寧波銀行二級(jí)資本債01 2 0.05% 507.84
71 118049 匯成轉(zhuǎn)債 3 0.05% 436.48
72 113051 節(jié)能轉(zhuǎn)債 6 0.05% 430.34
73 127092 運(yùn)機(jī)轉(zhuǎn)債 3 0.04% 414.54
74 102480551 24江北建投MTN003 2 0.04% 412.69
75 102482210 24信陽(yáng)建投MTN004 2 0.04% 411.34
76 102482287 24城發(fā)投資MTN003 2 0.04% 410.81
77 102482345 24豫航空港MTN010 2 0.04% 407.87
78 127070 大中轉(zhuǎn)債 2 0.04% 389.23
79 113058 友發(fā)轉(zhuǎn)債 2 0.04% 375.49
80 123236 家聯(lián)轉(zhuǎn)債 2 0.04% 363.00
81 118054 安集轉(zhuǎn)債 2 0.04% 358.38
82 118055 偉測(cè)轉(zhuǎn)債 3 0.03% 326.45
83 118056 路維轉(zhuǎn)債 3 0.03% 326.41
84 118030 睿創(chuàng)轉(zhuǎn)債 2 0.03% 304.95
85 113667 春23轉(zhuǎn)債 2 0.03% 302.47
86 127053 豪美轉(zhuǎn)債 3 0.03% 302.31
87 113653 永22轉(zhuǎn)債 2 0.03% 293.01
88 113651 松霖轉(zhuǎn)債 3 0.02% 213.95
89 123146 中環(huán)轉(zhuǎn)2 2 0.02% 200.14
90 123107 溫氏轉(zhuǎn)債 5 0.02% 157.24
91 110093 神馬轉(zhuǎn)債 4 0.02% 153.94
92 123159 崧盛轉(zhuǎn)債 2 0.02% 148.65
93 110084 貴燃轉(zhuǎn)債 2 0.01% 97.23
94 123149 通裕轉(zhuǎn)債 2 0.01% 95.37
95 123179 立高轉(zhuǎn)債 2 0.01% 90.32
96 127027 能化轉(zhuǎn)債 4 0.01% 82.26
97 110098 南藥轉(zhuǎn)債 2 0.01% 69.72
98 127016 魯泰轉(zhuǎn)債 2 0.01% 66.61
99 113070 渝水轉(zhuǎn)債 2 0.01% 63.12
100 127030 盛虹轉(zhuǎn)債 2 0.01% 61.45
101 113605 大參轉(zhuǎn)債 2 0.01% 60.54
102 123250 嘉益轉(zhuǎn)債 2 0.01% 49.77
103 128129 青農(nóng)轉(zhuǎn)債 2 0.01% 48.51
104 113682 益豐轉(zhuǎn)債 2 0.00% 46.05
105 127054 雙箭轉(zhuǎn)債 2 0.00% 41.75
106 113659 萊克轉(zhuǎn)債 2 0.00% 39.55
107 113666 愛(ài)瑪轉(zhuǎn)債 2 0.00% 37.44
108 113049 長(zhǎng)汽轉(zhuǎn)債 2 0.00% 34.41
109 113655 歐22轉(zhuǎn)債 2 0.00% 25.97
110 127089 晶澳轉(zhuǎn)債 2 0.00% 25.38
111 113670 金23轉(zhuǎn)債 2 0.00% 24.79
112 111014 李子轉(zhuǎn)債 2 0.00% 24.70
113 127045 牧原轉(zhuǎn)債 1 0.00% 13.60
114 110076 華海轉(zhuǎn)債 2 0.00% 11.82

顯示全部持倉(cāng)明細(xì)>>

序號(hào) 債券代碼 債券名稱(chēng) 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 250409 25農(nóng)發(fā)09 9 4.09% 44,021.76
2 2500002 25超長(zhǎng)特別國(guó)債02 6 2.83% 30,462.95
3 250420 25農(nóng)發(fā)20 2 2.20% 23,682.69
4 250215 25國(guó)開(kāi)15 2 2.18% 23,449.12
5 019773 25國(guó)債08 17 2.14% 23,035.20
6 09250409 25農(nóng)發(fā)清發(fā)09 5 1.95% 20,940.51
7 112509234 25浦發(fā)銀行CD234 4 1.86% 19,993.32
8 112509236 25浦發(fā)銀行CD236 4 1.86% 19,991.97
9 112518018 25華夏銀行CD018 4 1.86% 19,988.73
10 230208 23國(guó)開(kāi)08 2 1.72% 18,541.91
11 019766 25國(guó)債01 21 1.20% 12,929.19
12 220205 22國(guó)開(kāi)05 4 1.01% 10,842.23
13 2380019 23新昌高投債 2 1.00% 10,787.88
14 112516055 25上海銀行CD055 3 0.93% 9,993.64
15 112404059 24中國(guó)銀行CD059 4 0.93% 9,993.55
16 112582129 25寧波銀行CD178 4 0.93% 9,970.61
17 112503305 25農(nóng)業(yè)銀行CD305 4 0.93% 9,968.94
18 112583045 25寧波銀行CD191 4 0.93% 9,963.12
19 112511049 25平安銀行CD049 4 0.92% 9,941.88
20 240205 24國(guó)開(kāi)05 8 0.79% 8,530.93
21 250410 25農(nóng)發(fā)10 4 0.73% 7,858.02
22 102382291 23安吉國(guó)控MTN001 1 0.66% 7,143.75
23 102480944 24淮安開(kāi)發(fā)MTN004 3 0.57% 6,164.87
24 250206 25國(guó)開(kāi)06 3 0.56% 6,047.27
25 250421 25農(nóng)發(fā)21 4 0.56% 6,024.10
26 230214 23國(guó)開(kāi)14 4 0.56% 6,023.74
27 09250202 25國(guó)開(kāi)清發(fā)02 4 0.56% 6,019.34
28 250017 25附息國(guó)債17 4 0.56% 5,997.79
29 220208 22國(guó)開(kāi)08 1 0.48% 5,125.93
30 102382083 23莫干山MTN003 1 0.47% 5,086.77
31 112503284 25農(nóng)業(yè)銀行CD284 3 0.46% 4,987.82
32 113052 興業(yè)轉(zhuǎn)債 14 0.41% 4,391.35
33 190205 19國(guó)開(kāi)05 2 0.40% 4,321.04
34 102481252 24駐馬店投MTN002 4 0.39% 4,231.50
35 102480090 24武進(jìn)經(jīng)發(fā)MTN001 4 0.38% 4,137.91
36 2320026 23徽商銀行 4 0.38% 4,053.50
37 212580007 25浙商銀行小微債01BC 4 0.38% 4,033.90
38 2528007 25浦發(fā)銀行01 4 0.37% 4,026.49
39 123254 億緯轉(zhuǎn)債 6 0.34% 3,617.40
40 108606 國(guó)開(kāi)2001 2 0.32% 3,449.83
41 110062 烽火轉(zhuǎn)債 2 0.31% 3,321.56
42 102101708 21宿遷高新MTN001 6 0.29% 3,078.83
43 102485148 24洛陽(yáng)城鄉(xiāng)MTN004 3 0.29% 3,075.92
44 019758 24國(guó)債21 6 0.28% 3,037.28
45 113042 上銀轉(zhuǎn)債 11 0.28% 2,999.77
46 128095 恩捷轉(zhuǎn)債 2 0.21% 2,287.30
47 018084 農(nóng)發(fā)2002 2 0.19% 2,070.62
48 102281763 22湖州城投MTN003(可持續(xù)掛鉤) 2 0.19% 2,060.39
49 2228051 22平安銀行小微債 2 0.19% 2,047.27
50 102380836 23南通經(jīng)開(kāi)MTN003 2 0.19% 2,047.26
51 2528006 25中信銀行小微債 2 0.19% 2,022.54
52 127066 科利轉(zhuǎn)債 2 0.18% 1,985.80
53 019742 24特國(guó)01 4 0.17% 1,831.30
54 113677 華懋轉(zhuǎn)債 2 0.16% 1,687.59
55 118049 匯成轉(zhuǎn)債 5 0.14% 1,518.29
56 118008 海優(yōu)轉(zhuǎn)債 2 0.14% 1,481.52
57 127049 希望轉(zhuǎn)2 7 0.12% 1,267.31
58 123121 帝爾轉(zhuǎn)債 1 0.11% 1,154.74
59 123158 宙邦轉(zhuǎn)債 1 0.10% 1,124.97
60 127073 天賜轉(zhuǎn)債 1 0.10% 1,091.95
61 123235 億田轉(zhuǎn)債 5 0.10% 1,064.67
62 113056 重銀轉(zhuǎn)債 6 0.10% 1,045.32
63 102484747 24商丘發(fā)展MTN002 3 0.10% 1,033.48
64 102581836 25鳳城河MTN004 3 0.09% 1,009.49
65 242869 25東吳01 4 0.09% 1,007.11
66 019768 25國(guó)債03 4 0.09% 1,003.06
67 118043 福立轉(zhuǎn)債 5 0.09% 957.44
68 123247 萬(wàn)凱轉(zhuǎn)債 2 0.08% 829.20
69 102480551 24江北建投MTN003 3 0.08% 820.43
70 102482210 24信陽(yáng)建投MTN004 3 0.08% 811.72
71 102482287 24城發(fā)投資MTN003 3 0.08% 810.45
72 102482345 24豫航空港MTN010 3 0.08% 809.19
73 102580301 25湖州城投MTN001 3 0.07% 800.18
74 110085 通22轉(zhuǎn)債 5 0.07% 788.07
75 118005 天奈轉(zhuǎn)債 1 0.07% 757.17
76 118013 道通轉(zhuǎn)債 4 0.07% 744.37
77 118030 睿創(chuàng)轉(zhuǎn)債 4 0.07% 728.69
78 127053 豪美轉(zhuǎn)債 4 0.07% 716.37
79 113069 博23轉(zhuǎn)債 4 0.06% 669.09
80 113663 新化轉(zhuǎn)債 4 0.06% 657.00
81 113621 彤程轉(zhuǎn)債 4 0.06% 636.43
82 110093 神馬轉(zhuǎn)債 4 0.06% 619.73
83 123211 陽(yáng)谷轉(zhuǎn)債 4 0.06% 616.47
84 118051 皓元轉(zhuǎn)債 2 0.06% 606.76
85 111016 神通轉(zhuǎn)債 4 0.05% 556.96
86 019744 24特國(guó)02 4 0.05% 545.48
87 123217 富仕轉(zhuǎn)債 4 0.05% 524.83
88 113651 松霖轉(zhuǎn)債 6 0.04% 435.73
89 127092 運(yùn)機(jī)轉(zhuǎn)債 3 0.04% 404.40
90 123249 英搏轉(zhuǎn)債 4 0.04% 398.17
91 127084 柳工轉(zhuǎn)2 3 0.03% 375.54
92 123176 精測(cè)轉(zhuǎn)2 3 0.03% 367.08
93 127055 精裝轉(zhuǎn)債 5 0.03% 361.82
94 113675 新23轉(zhuǎn)債 4 0.03% 295.69
95 113657 再22轉(zhuǎn)債 4 0.03% 289.15
96 123159 崧盛轉(zhuǎn)債 4 0.03% 283.88
97 128144 利民轉(zhuǎn)債 2 0.02% 240.84
98 110075 南航轉(zhuǎn)債 8 0.01% 160.01
99 110064 建工轉(zhuǎn)債 7 0.01% 159.93
100 123179 立高轉(zhuǎn)債 4 0.01% 132.25
101 123149 通裕轉(zhuǎn)債 3 0.01% 118.99
102 127040 國(guó)泰轉(zhuǎn)債 4 0.01% 116.10
103 123107 溫氏轉(zhuǎn)債 4 0.01% 108.05
104 127020 中金轉(zhuǎn)債 3 0.01% 103.19
105 128129 青農(nóng)轉(zhuǎn)債 4 0.01% 99.40
106 128116 瑞達(dá)轉(zhuǎn)債 4 0.01% 80.28
107 113682 益豐轉(zhuǎn)債 4 0.01% 66.26
108 118003 華興轉(zhuǎn)債 4 0.01% 57.07
109 113045 環(huán)旭轉(zhuǎn)債 4 0.01% 54.85
110 113605 大參轉(zhuǎn)債 4 0.00% 52.22
111 113659 萊克轉(zhuǎn)債 3 0.00% 48.97
112 111014 李子轉(zhuǎn)債 4 0.00% 48.78
113 123172 漱玉轉(zhuǎn)債 3 0.00% 48.17
114 110081 聞泰轉(zhuǎn)債 3 0.00% 42.28
115 113043 財(cái)通轉(zhuǎn)債 3 0.00% 39.80
116 123250 嘉益轉(zhuǎn)債 3 0.00% 37.20
117 127027 能化轉(zhuǎn)債 3 0.00% 35.19
118 127056 中特轉(zhuǎn)債 3 0.00% 33.87
119 127086 恒邦轉(zhuǎn)債 3 0.00% 28.50
120 127082 亞科轉(zhuǎn)債 2 0.00% 27.82
121 118038 金宏轉(zhuǎn)債 3 0.00% 26.57
122 113666 愛(ài)瑪轉(zhuǎn)債 3 0.00% 25.70
123 110084 貴燃轉(zhuǎn)債 3 0.00% 25.60
124 110098 南藥轉(zhuǎn)債 3 0.00% 24.73
125 110076 華海轉(zhuǎn)債 4 0.00% 24.68
126 113670 金23轉(zhuǎn)債 3 0.00% 23.75
127 113054 綠動(dòng)轉(zhuǎn)債 3 0.00% 23.62
128 113059 福萊轉(zhuǎn)債 4 0.00% 23.32
129 113053 隆22轉(zhuǎn)債 3 0.00% 13.02
130 118022 鋰科轉(zhuǎn)債 2 0.00% 11.50
131 113699 金25轉(zhuǎn)債 4 0.00% 7.60
132 127089 晶澳轉(zhuǎn)債 2 0.00% 0.26

顯示全部持倉(cāng)明細(xì)>>

序號(hào) 債券代碼 債券名稱(chēng) 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 250215 25國(guó)開(kāi)15 3 1.97% 21,933.73
2 250413 25農(nóng)發(fā)13 1 1.89% 21,072.54
3 250410 25農(nóng)發(fā)10 2 1.25% 13,963.15
4 2500002 25超長(zhǎng)特別國(guó)債02 1 1.08% 12,092.90
5 2228046 22中信銀行02 2 0.92% 10,227.89
6 250409 25農(nóng)發(fā)09 1 0.90% 10,029.41
7 112519093 25恒豐銀行CD093 2 0.90% 9,999.56
8 112503125 25農(nóng)業(yè)銀行CD125 2 0.90% 9,992.22
9 230208 23國(guó)開(kāi)08 1 0.83% 9,265.09
10 250210 25國(guó)開(kāi)10 2 0.73% 8,088.31
11 019758 24國(guó)債21 4 0.68% 7,567.30
12 102382291 23安吉國(guó)控MTN001 1 0.66% 7,389.00
13 240421 24農(nóng)發(fā)21 1 0.64% 7,094.83
14 019766 25國(guó)債01 11 0.56% 6,217.28
15 113052 興業(yè)轉(zhuǎn)債 11 0.55% 6,125.98
16 220205 22國(guó)開(kāi)05 2 0.49% 5,459.31
17 2380019 23新昌高投債 1 0.48% 5,382.74
18 102382083 23莫干山MTN003 1 0.47% 5,237.49
19 112404032 24中國(guó)銀行CD032 2 0.45% 4,998.45
20 112410199 24興業(yè)銀行CD199 2 0.45% 4,996.85
21 112404037 24中國(guó)銀行CD037 2 0.45% 4,996.36
22 112406238 24交通銀行CD238 2 0.45% 4,995.13
23 112505217 25建設(shè)銀行CD217 2 0.45% 4,988.18
24 112597926 25寧波銀行CD087 2 0.45% 4,983.66
25 112509148 25浦發(fā)銀行CD148 2 0.45% 4,982.53
26 113042 上銀轉(zhuǎn)債 10 0.42% 4,690.47
27 2400001 24特別國(guó)債01 2 0.41% 4,571.73
28 200212 20國(guó)開(kāi)12 2 0.28% 3,098.73
29 102480944 24淮安開(kāi)發(fā)MTN004 2 0.28% 3,072.45
30 102485148 24洛陽(yáng)城鄉(xiāng)MTN004 2 0.28% 3,068.54
31 242580020 25重慶三峽銀行永續(xù)債01 2 0.27% 3,002.04
32 102580206 25中石化MTN002 2 0.27% 2,999.45
33 127038 國(guó)微轉(zhuǎn)債 3 0.22% 2,487.24
34 113037 紫銀轉(zhuǎn)債 3 0.20% 2,214.93
35 190205 19國(guó)開(kāi)05 1 0.19% 2,159.58
36 102481252 24駐馬店投MTN002 2 0.19% 2,122.02
37 102382098 23十堰聚鑫MTN002 3 0.19% 2,085.91
38 102480090 24武進(jìn)經(jīng)發(fā)MTN001 2 0.18% 2,061.54
39 123114 三角轉(zhuǎn)債 2 0.18% 1,972.84
40 123176 精測(cè)轉(zhuǎn)2 2 0.17% 1,921.64
41 123071 天能轉(zhuǎn)債 2 0.16% 1,789.29
42 127085 韻達(dá)轉(zhuǎn)債 4 0.16% 1,767.72
43 118048 利揚(yáng)轉(zhuǎn)債 2 0.16% 1,742.87
44 108606 國(guó)開(kāi)2001 1 0.15% 1,720.60
45 123252 銀邦轉(zhuǎn)債 1 0.14% 1,565.84
46 123161 強(qiáng)聯(lián)轉(zhuǎn)債 4 0.14% 1,553.25
47 127025 冀東轉(zhuǎn)債 2 0.12% 1,381.23
48 118005 天奈轉(zhuǎn)債 3 0.12% 1,343.74
49 127056 中特轉(zhuǎn)債 3 0.11% 1,245.18
50 019749 24國(guó)債15 1 0.11% 1,215.25
51 113056 重銀轉(zhuǎn)債 6 0.10% 1,141.63
52 240205 24國(guó)開(kāi)05 2 0.10% 1,080.54
53 128101 聯(lián)創(chuàng)轉(zhuǎn)債 1 0.10% 1,079.89
54 019742 24特國(guó)01 3 0.10% 1,073.72
55 018084 農(nóng)發(fā)2002 1 0.10% 1,066.79
56 102480023 24華發(fā)集團(tuán)MTN001 2 0.09% 1,036.85
57 115584 23中證13 4 0.09% 1,020.87
58 230202 23國(guó)開(kāi)02 2 0.09% 1,017.93
59 242840 25華創(chuàng)C1 2 0.09% 1,011.92
60 102581589 25騰海投資MTN004 2 0.09% 1,010.60
61 113677 華懋轉(zhuǎn)債 1 0.08% 883.61
62 113675 新23轉(zhuǎn)債 1 0.08% 861.67
63 127066 科利轉(zhuǎn)債 2 0.07% 819.82
64 102400754 24邯鄲交投MTN002 1 0.07% 815.81
65 118008 海優(yōu)轉(zhuǎn)債 1 0.07% 811.00
66 127073 天賜轉(zhuǎn)債 1 0.07% 794.78
67 019773 25國(guó)債08 1 0.07% 782.41
68 128095 恩捷轉(zhuǎn)債 1 0.07% 752.60
69 111011 冠盛轉(zhuǎn)債 1 0.07% 733.15
70 102400639 24南部新城MTN001 1 0.07% 732.22
71 127049 希望轉(zhuǎn)2 7 0.07% 729.24
72 118013 道通轉(zhuǎn)債 2 0.06% 695.37
73 128134 鴻路轉(zhuǎn)債 2 0.06% 685.35
74 113047 旗濱轉(zhuǎn)債 4 0.06% 666.99
75 127076 中寵轉(zhuǎn)2 3 0.06% 627.89
76 123235 億田轉(zhuǎn)債 3 0.05% 534.29
77 102484747 24商丘發(fā)展MTN002 2 0.05% 514.49
78 123174 精鍛轉(zhuǎn)債 3 0.05% 507.61
79 102581836 25鳳城河MTN004 2 0.05% 504.98
80 242869 25東吳01 2 0.05% 503.72
81 102582245 25南昌經(jīng)開(kāi)MTN003 2 0.04% 500.86
82 127053 豪美轉(zhuǎn)債 3 0.04% 499.64
83 127055 精裝轉(zhuǎn)債 3 0.04% 466.49
84 113669 景23轉(zhuǎn)債 2 0.04% 456.70
85 118030 睿創(chuàng)轉(zhuǎn)債 2 0.04% 431.59
86 102480551 24江北建投MTN003 2 0.04% 408.86
87 102482210 24信陽(yáng)建投MTN004 2 0.04% 407.38
88 102482287 24城發(fā)投資MTN003 2 0.04% 406.69
89 242363 25淮投02 2 0.04% 406.50
90 118004 博瑞轉(zhuǎn)債 2 0.04% 399.49
91 118028 會(huì)通轉(zhuǎn)債 2 0.04% 396.34
92 113641 華友轉(zhuǎn)債 5 0.03% 375.33
93 118014 高測(cè)轉(zhuǎn)債 2 0.03% 374.94
94 113065 齊魯轉(zhuǎn)債 2 0.03% 365.69
95 019744 24特國(guó)02 2 0.03% 359.81
96 127092 運(yùn)機(jī)轉(zhuǎn)債 2 0.03% 359.35
97 123211 陽(yáng)谷轉(zhuǎn)債 2 0.03% 326.46
98 113663 新化轉(zhuǎn)債 2 0.03% 314.71
99 118051 皓元轉(zhuǎn)債 2 0.03% 305.52
100 123249 英搏轉(zhuǎn)債 3 0.03% 286.10
101 118049 匯成轉(zhuǎn)債 3 0.03% 279.65
102 127083 山路轉(zhuǎn)債 3 0.02% 256.44
103 113690 豪24轉(zhuǎn)債 2 0.02% 245.75
104 128144 利民轉(zhuǎn)債 2 0.02% 240.27
105 118023 廣大轉(zhuǎn)債 2 0.02% 229.47
106 110059 浦發(fā)轉(zhuǎn)債 5 0.02% 193.47
107 019734 24國(guó)債03 2 0.02% 193.35
108 113687 振華轉(zhuǎn)債 3 0.02% 191.74
109 113043 財(cái)通轉(zhuǎn)債 3 0.01% 143.91
110 113069 博23轉(zhuǎn)債 2 0.01% 135.46
111 123217 富仕轉(zhuǎn)債 2 0.01% 131.55
112 128129 青農(nóng)轉(zhuǎn)債 2 0.01% 130.09
113 113651 松霖轉(zhuǎn)債 2 0.01% 124.73
114 113054 綠動(dòng)轉(zhuǎn)債 5 0.01% 123.44
115 128116 瑞達(dá)轉(zhuǎn)債 2 0.01% 122.52
116 123149 通裕轉(zhuǎn)債 2 0.01% 112.58
117 110073 國(guó)投轉(zhuǎn)債 1 0.01% 112.07
118 123120 隆華轉(zhuǎn)債 2 0.01% 111.94
119 113623 鳳21轉(zhuǎn)債 3 0.01% 107.50
120 128136 立訊轉(zhuǎn)債 1 0.01% 107.47
121 019735 24國(guó)債04 2 0.01% 106.10
122 110085 通22轉(zhuǎn)債 5 0.01% 95.44
123 113667 春23轉(zhuǎn)債 2 0.01% 95.41
124 110093 神馬轉(zhuǎn)債 2 0.01% 84.26
125 110089 興發(fā)轉(zhuǎn)債 3 0.01% 82.81
126 113062 常銀轉(zhuǎn)債 2 0.01% 81.91
127 110064 建工轉(zhuǎn)債 4 0.01% 80.84
128 110075 南航轉(zhuǎn)債 4 0.01% 78.68
129 113638 臺(tái)21轉(zhuǎn)債 3 0.01% 75.92
130 118022 鋰科轉(zhuǎn)債 4 0.01% 75.22
131 123107 溫氏轉(zhuǎn)債 3 0.01% 70.60
132 123158 宙邦轉(zhuǎn)債 3 0.01% 65.34
133 132026 G三峽EB2 1 0.01% 56.70
134 113049 長(zhǎng)汽轉(zhuǎn)債 3 0.00% 51.25
135 127020 中金轉(zhuǎn)債 2 0.00% 46.55
136 127026 超聲轉(zhuǎn)債 1 0.00% 45.71
137 110067 華安轉(zhuǎn)債 1 0.00% 43.53
138 113066 平煤轉(zhuǎn)債 3 0.00% 42.36
139 113692 保隆轉(zhuǎn)債 1 0.00% 41.39
140 127027 能化轉(zhuǎn)債 1 0.00% 41.11
141 123090 三諾轉(zhuǎn)債 1 0.00% 39.12
142 118024 冠宇轉(zhuǎn)債 1 0.00% 39.03
143 113673 岱美轉(zhuǎn)債 1 0.00% 36.64
144 123172 漱玉轉(zhuǎn)債 2 0.00% 35.53
145 113621 彤程轉(zhuǎn)債 1 0.00% 35.29
146 110087 天業(yè)轉(zhuǎn)債 2 0.00% 33.19
147 118034 晶能轉(zhuǎn)債 2 0.00% 31.10
148 127045 牧原轉(zhuǎn)債 1 0.00% 30.09
149 113659 萊克轉(zhuǎn)債 1 0.00% 28.39
150 113549 白電轉(zhuǎn)債 1 0.00% 26.66
151 113053 隆22轉(zhuǎn)債 2 0.00% 24.08
152 113059 福萊轉(zhuǎn)債 3 0.00% 22.91
153 113670 金23轉(zhuǎn)債 2 0.00% 22.77
154 110090 愛(ài)迪轉(zhuǎn)債 1 0.00% 17.84
155 123178 花園轉(zhuǎn)債 2 0.00% 12.92
156 118036 力合轉(zhuǎn)債 2 0.00% 12.47
157 127089 晶澳轉(zhuǎn)債 1 0.00% 12.19
158 110084 貴燃轉(zhuǎn)債 2 0.00% 12.02
159 113682 益豐轉(zhuǎn)債 2 0.00% 11.89
160 127102 浙建轉(zhuǎn)債 2 0.00% 11.81
161 127017 萬(wàn)青轉(zhuǎn)債 2 0.00% 11.30
162 118003 華興轉(zhuǎn)債 1 0.00% 8.97
163 113064 東材轉(zhuǎn)債 1 0.00% 6.30
164 127054 雙箭轉(zhuǎn)債 1 0.00% 5.49
165 127107 領(lǐng)益轉(zhuǎn)債 1 0.00% 4.21
166 113666 愛(ài)瑪轉(zhuǎn)債 1 0.00% 1.73
167 128142 新乳轉(zhuǎn)債 1 0.00% 0.91
168 123210 信服轉(zhuǎn)債 1 0.00% 0.39

顯示全部持倉(cāng)明細(xì)>>

序號(hào) 債券代碼 債券名稱(chēng) 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 250410 25農(nóng)發(fā)10 1 4.05% 48,906.47
2 230023 23附息國(guó)債23 1 2.51% 30,306.15
3 09250402 25農(nóng)發(fā)清發(fā)02 1 2.48% 29,885.81
4 240322 24進(jìn)出22 1 2.07% 24,984.90
5 250303 25進(jìn)出03 1 1.66% 20,001.29
6 09240402 24農(nóng)發(fā)清發(fā)02 2 0.92% 11,060.76
7 250411 25農(nóng)發(fā)11 2 0.83% 10,001.18
8 112415387 24民生銀行CD387 2 0.83% 9,976.48
9 250205 25國(guó)開(kāi)05 2 0.81% 9,797.85
10 102382291 23安吉國(guó)控MTN001 1 0.61% 7,323.35
11 240421 24農(nóng)發(fā)21 1 0.59% 7,066.02
12 230207 23國(guó)開(kāi)07 2 0.51% 6,140.89
13 019740 24國(guó)債09 7 0.50% 6,007.94
14 152914 21虞專(zhuān)01 1 0.50% 5,988.09
15 113052 興業(yè)轉(zhuǎn)債 13 0.48% 5,813.52
16 2380019 23新昌高投債 1 0.44% 5,328.57
17 220208 22國(guó)開(kāi)08 1 0.43% 5,212.99
18 2228028 22中信銀行01 2 0.42% 5,115.88
19 210203 21國(guó)開(kāi)03 2 0.42% 5,089.11
20 112487795 24廣州農(nóng)村商業(yè)銀行CD123 2 0.41% 4,995.64
21 2520002 25北部灣銀行 3 0.41% 4,990.56
22 112497970 24南京銀行CD109 2 0.41% 4,989.30
23 112405154 24建設(shè)銀行CD154 2 0.41% 4,986.25
24 112403264 24農(nóng)業(yè)銀行CD264 2 0.41% 4,985.53
25 112485110 24廣州農(nóng)村商業(yè)銀行CD105 2 0.41% 4,984.07
26 112499503 24杭州銀行CD098 2 0.41% 4,984.00
27 112406388 24交通銀行CD388 2 0.41% 4,981.52
28 112503101 25農(nóng)業(yè)銀行CD101 2 0.41% 4,978.26
29 113042 上銀轉(zhuǎn)債 12 0.37% 4,496.73
30 019749 24國(guó)債15 2 0.26% 3,171.79
31 200212 20國(guó)開(kāi)12 2 0.26% 3,086.35
32 102480944 24淮安開(kāi)發(fā)MTN004 2 0.25% 3,041.96
33 102485148 24洛陽(yáng)城鄉(xiāng)MTN004 2 0.25% 3,040.62
34 102580206 25中石化MTN002 2 0.24% 2,940.32
35 019766 25國(guó)債01 6 0.24% 2,878.32
36 127038 國(guó)微轉(zhuǎn)債 3 0.21% 2,479.67
37 190205 19國(guó)開(kāi)05 1 0.18% 2,137.63
38 102481252 24駐馬店投MTN002 2 0.17% 2,076.27
39 240204 24國(guó)開(kāi)04 2 0.17% 2,017.81
40 019758 24國(guó)債21 1 0.16% 1,938.41
41 123114 三角轉(zhuǎn)債 2 0.16% 1,889.64
42 113037 紫銀轉(zhuǎn)債 2 0.15% 1,870.25
43 123252 銀邦轉(zhuǎn)債 2 0.15% 1,860.04
44 123176 精測(cè)轉(zhuǎn)2 2 0.15% 1,818.59
45 127085 韻達(dá)轉(zhuǎn)債 2 0.14% 1,732.02
46 108606 國(guó)開(kāi)2001 1 0.14% 1,709.21
47 118005 天奈轉(zhuǎn)債 1 0.13% 1,587.61
48 110079 杭銀轉(zhuǎn)債 4 0.13% 1,573.77
49 113050 南銀轉(zhuǎn)債 4 0.13% 1,523.66
50 123178 花園轉(zhuǎn)債 4 0.11% 1,356.62
51 113043 財(cái)通轉(zhuǎn)債 5 0.11% 1,344.07
52 127056 中特轉(zhuǎn)債 3 0.10% 1,220.80
53 113049 長(zhǎng)汽轉(zhuǎn)債 5 0.10% 1,181.95
54 123071 天能轉(zhuǎn)債 2 0.10% 1,153.38
55 123241 歐通轉(zhuǎn)債 2 0.09% 1,123.26
56 128101 聯(lián)創(chuàng)轉(zhuǎn)債 1 0.09% 1,088.15
57 118014 高測(cè)轉(zhuǎn)債 2 0.09% 1,065.31
58 240205 24國(guó)開(kāi)05 2 0.09% 1,061.98
59 2123010 21中信保誠(chéng)人壽 1 0.09% 1,060.30
60 018084 農(nóng)發(fā)2002 1 0.09% 1,058.97
61 019742 24特國(guó)01 1 0.09% 1,051.36
62 2028022 20民生銀行二級(jí) 2 0.09% 1,032.38
63 042480374 24姜堰經(jīng)開(kāi)CP002 2 0.08% 1,014.02
64 230202 23國(guó)開(kāi)02 2 0.08% 1,012.88
65 042480458 24武清國(guó)資CP001 2 0.08% 1,012.71
66 2520003 25重慶銀行小微債01 1 0.08% 999.97
67 113056 重銀轉(zhuǎn)債 6 0.08% 950.80
68 113675 新23轉(zhuǎn)債 3 0.07% 881.87
69 123076 強(qiáng)力轉(zhuǎn)債 2 0.07% 862.42
70 113685 升24轉(zhuǎn)債 3 0.07% 846.96
71 123161 強(qiáng)聯(lián)轉(zhuǎn)債 1 0.07% 837.97
72 102400754 24邯鄲交投MTN002 1 0.07% 819.64
73 127073 天賜轉(zhuǎn)債 4 0.07% 812.06
74 128134 鴻路轉(zhuǎn)債 3 0.07% 806.31
75 127066 科利轉(zhuǎn)債 2 0.06% 780.96
76 118008 海優(yōu)轉(zhuǎn)債 1 0.06% 776.56
77 128095 恩捷轉(zhuǎn)債 1 0.06% 759.54
78 113677 華懋轉(zhuǎn)債 1 0.06% 752.39
79 111011 冠盛轉(zhuǎn)債 1 0.06% 707.46
80 019706 23國(guó)債13 4 0.05% 660.91
81 113047 旗濱轉(zhuǎn)債 4 0.05% 616.76
82 123174 精鍛轉(zhuǎn)債 3 0.05% 575.12
83 110059 浦發(fā)轉(zhuǎn)債 4 0.04% 537.16
84 127025 冀東轉(zhuǎn)債 2 0.04% 523.17
85 163558 20華泰G4 1 0.04% 511.85
86 102484747 24商丘發(fā)展MTN002 2 0.04% 509.76
87 102484766 24姜堰經(jīng)開(kāi)MTN002 2 0.04% 506.64
88 019752 24特國(guó)05 2 0.04% 444.44
89 019744 24特國(guó)02 2 0.04% 425.99
90 118049 匯成轉(zhuǎn)債 3 0.04% 423.53
91 118013 道通轉(zhuǎn)債 2 0.03% 409.61
92 127049 希望轉(zhuǎn)2 4 0.03% 406.58
93 118043 福立轉(zhuǎn)債 3 0.03% 391.55
94 127076 中寵轉(zhuǎn)2 2 0.03% 388.39
95 113051 節(jié)能轉(zhuǎn)債 2 0.03% 355.21
96 018009 國(guó)開(kāi)1803 2 0.03% 329.89
97 127055 精裝轉(zhuǎn)債 3 0.03% 308.38
98 019702 23國(guó)債09 2 0.02% 297.00
99 123217 富仕轉(zhuǎn)債 3 0.02% 283.83
100 118028 會(huì)通轉(zhuǎn)債 2 0.02% 264.95
101 128116 瑞達(dá)轉(zhuǎn)債 4 0.02% 257.60
102 110073 國(guó)投轉(zhuǎn)債 1 0.02% 241.98
103 123231 信測(cè)轉(zhuǎn)債 3 0.02% 229.74
104 123147 中辰轉(zhuǎn)債 2 0.02% 228.20
105 123184 天陽(yáng)轉(zhuǎn)債 2 0.02% 214.62
106 118030 睿創(chuàng)轉(zhuǎn)債 2 0.02% 212.73
107 123146 中環(huán)轉(zhuǎn)2 3 0.02% 211.96
108 127053 豪美轉(zhuǎn)債 2 0.02% 211.16
109 113069 博23轉(zhuǎn)債 2 0.02% 197.00
110 019734 24國(guó)債03 2 0.02% 191.99
111 123215 銘利轉(zhuǎn)債 1 0.02% 183.06
112 113631 皖天轉(zhuǎn)債 2 0.01% 178.00
113 113663 新化轉(zhuǎn)債 2 0.01% 170.57
114 123107 溫氏轉(zhuǎn)債 5 0.01% 167.24
115 123228 震裕轉(zhuǎn)債 2 0.01% 138.53
116 128130 景興轉(zhuǎn)債 2 0.01% 137.90
117 110067 華安轉(zhuǎn)債 1 0.01% 132.91
118 123204 金丹轉(zhuǎn)債 2 0.01% 125.96
119 110085 通22轉(zhuǎn)債 5 0.01% 122.67
120 113667 春23轉(zhuǎn)債 2 0.01% 122.62
121 128129 青農(nóng)轉(zhuǎn)債 2 0.01% 119.41
122 113651 松霖轉(zhuǎn)債 2 0.01% 118.48
123 123149 通裕轉(zhuǎn)債 2 0.01% 117.68
124 127101 豪鵬轉(zhuǎn)債 2 0.01% 111.91
125 110093 神馬轉(zhuǎn)債 2 0.01% 106.68
126 127027 能化轉(zhuǎn)債 1 0.01% 106.32
127 127089 晶澳轉(zhuǎn)債 1 0.01% 105.37
128 019735 24國(guó)債04 2 0.01% 104.19
129 123213 天源轉(zhuǎn)債 1 0.01% 96.48
130 113623 鳳21轉(zhuǎn)債 1 0.01% 90.40
131 123158 宙邦轉(zhuǎn)債 3 0.01% 86.73
132 127045 牧原轉(zhuǎn)債 1 0.01% 83.72
133 113641 華友轉(zhuǎn)債 5 0.01% 83.44
134 128136 立訊轉(zhuǎn)債 1 0.01% 78.58
135 123172 漱玉轉(zhuǎn)債 2 0.01% 73.00
136 110089 興發(fā)轉(zhuǎn)債 3 0.01% 72.89
137 110064 建工轉(zhuǎn)債 2 0.01% 66.76
138 113066 平煤轉(zhuǎn)債 1 0.01% 64.06
139 118022 鋰科轉(zhuǎn)債 2 0.01% 63.00
140 127083 山路轉(zhuǎn)債 1 0.01% 62.43
141 127031 洋豐轉(zhuǎn)債 1 0.01% 62.26
142 113054 綠動(dòng)轉(zhuǎn)債 4 0.00% 55.48
143 132026 G三峽EB2 1 0.00% 53.30
144 019739 24國(guó)債08 2 0.00% 51.74
145 123235 億田轉(zhuǎn)債 2 0.00% 51.52
146 127064 杭氧轉(zhuǎn)債 1 0.00% 51.46
147 127039 北港轉(zhuǎn)債 5 0.00% 50.71
148 113062 常銀轉(zhuǎn)債 2 0.00% 50.60
149 118041 星球轉(zhuǎn)債 2 0.00% 48.74
150 113616 韋爾轉(zhuǎn)債 1 0.00% 46.50
151 128135 洽洽轉(zhuǎn)債 2 0.00% 45.73
152 113659 萊克轉(zhuǎn)債 1 0.00% 45.09
153 127092 運(yùn)機(jī)轉(zhuǎn)債 2 0.00% 44.31
154 127086 恒邦轉(zhuǎn)債 1 0.00% 43.57
155 118025 奕瑞轉(zhuǎn)債 1 0.00% 42.97
156 127020 中金轉(zhuǎn)債 2 0.00% 39.24
157 113638 臺(tái)21轉(zhuǎn)債 1 0.00% 39.18
158 123090 三諾轉(zhuǎn)債 1 0.00% 39.14
159 110075 南航轉(zhuǎn)債 2 0.00% 38.77
160 128122 興森轉(zhuǎn)債 1 0.00% 38.39
161 113634 珀萊轉(zhuǎn)債 4 0.00% 37.46
162 110087 天業(yè)轉(zhuǎn)債 3 0.00% 37.36
163 113673 岱美轉(zhuǎn)債 1 0.00% 36.55
164 113058 友發(fā)轉(zhuǎn)債 2 0.00% 36.25
165 113064 東材轉(zhuǎn)債 1 0.00% 31.99
166 118003 華興轉(zhuǎn)債 1 0.00% 30.17
167 127054 雙箭轉(zhuǎn)債 1 0.00% 28.95
168 110077 洪城轉(zhuǎn)債 1 0.00% 26.13
169 113549 白電轉(zhuǎn)債 1 0.00% 25.83
170 118024 冠宇轉(zhuǎn)債 1 0.00% 25.75
171 127026 超聲轉(zhuǎn)債 1 0.00% 24.82
172 113053 隆22轉(zhuǎn)債 2 0.00% 24.13
173 127069 小熊轉(zhuǎn)債 2 0.00% 23.77
174 113059 福萊轉(zhuǎn)債 3 0.00% 22.57
175 110076 華海轉(zhuǎn)債 2 0.00% 22.54
176 113621 彤程轉(zhuǎn)債 1 0.00% 21.74
177 127071 天箭轉(zhuǎn)債 1 0.00% 16.12
178 110090 愛(ài)迪轉(zhuǎn)債 1 0.00% 15.35
179 118048 利揚(yáng)轉(zhuǎn)債 2 0.00% 13.13
180 113632 鶴21轉(zhuǎn)債 3 0.00% 12.71
181 110084 貴燃轉(zhuǎn)債 2 0.00% 11.65
182 127017 萬(wàn)青轉(zhuǎn)債 2 0.00% 11.38
183 113682 益豐轉(zhuǎn)債 3 0.00% 10.42
184 113687 振華轉(zhuǎn)債 1 0.00% 9.46
185 123119 康泰轉(zhuǎn)2 1 0.00% 6.33
186 113669 景23轉(zhuǎn)債 1 0.00% 4.32
187 123091 長(zhǎng)海轉(zhuǎn)債 1 0.00% 2.49
188 113666 愛(ài)瑪轉(zhuǎn)債 1 0.00% 1.81
189 127084 柳工轉(zhuǎn)2 1 0.00% 1.40
190 110062 烽火轉(zhuǎn)債 1 0.00% 1.09
191 128142 新乳轉(zhuǎn)債 1 0.00% 0.85
192 123210 信服轉(zhuǎn)債 1 0.00% 0.41
193 111017 藍(lán)天轉(zhuǎn)債 1 0.00% 0.13
194 113670 金23轉(zhuǎn)債 1 0.00% 0.11

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