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 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 2 8.10% 97,812.93
2 230023 23附息國(guó)債23 2 5.02% 60,612.31
3 09250402 25農(nóng)發(fā)清發(fā)02 2 4.95% 59,771.62
4 240322 24進(jìn)出22 2 4.14% 49,969.81
5 250303 25進(jìn)出03 2 3.31% 40,002.58
6 09240402 24農(nóng)發(fā)清發(fā)02 3 1.83% 22,121.52
7 250411 25農(nóng)發(fā)11 3 1.66% 20,002.37
8 230207 23國(guó)開(kāi)07 3 1.02% 12,281.79
9 019740 24國(guó)債09 13 0.91% 10,970.58
10 2228028 22中信銀行01 4 0.85% 10,231.76
11 210203 21國(guó)開(kāi)03 3 0.84% 10,178.22
12 2520002 25北部灣銀行 6 0.83% 9,981.13
13 112415387 24民生銀行CD387 3 0.83% 9,976.48
14 112403264 24農(nóng)業(yè)銀行CD264 4 0.83% 9,971.05
15 112485110 24廣州農(nóng)村商業(yè)銀行CD105 4 0.83% 9,968.15
16 112406388 24交通銀行CD388 4 0.83% 9,963.04
17 112503101 25農(nóng)業(yè)銀行CD101 3 0.82% 9,956.52
18 250205 25國(guó)開(kāi)05 2 0.81% 9,797.85
19 113052 興業(yè)轉(zhuǎn)債 17 0.78% 9,359.97
20 113042 上銀轉(zhuǎn)債 19 0.69% 8,360.19
21 102382291 23安吉國(guó)控MTN001 1 0.61% 7,323.35
22 240421 24農(nóng)發(fā)21 1 0.59% 7,066.02
23 019749 24國(guó)債15 4 0.53% 6,343.58
24 200212 20國(guó)開(kāi)12 3 0.51% 6,172.70
25 102480944 24淮安開(kāi)發(fā)MTN004 4 0.50% 6,083.92
26 102485148 24洛陽(yáng)城鄉(xiāng)MTN004 4 0.50% 6,081.24
27 152914 21虞專01 1 0.50% 5,988.09
28 102580206 25中石化MTN002 4 0.49% 5,880.65
29 019766 25國(guó)債01 10 0.45% 5,476.80
30 2380019 23新昌高投債 1 0.44% 5,328.57
31 220208 22國(guó)開(kāi)08 1 0.43% 5,212.99
32 112487795 24廣州農(nóng)村商業(yè)銀行CD123 3 0.41% 4,995.64
33 112497970 24南京銀行CD109 3 0.41% 4,989.30
34 112405154 24建設(shè)銀行CD154 3 0.41% 4,986.25
35 112499503 24杭州銀行CD098 3 0.41% 4,984.00
36 127038 國(guó)微轉(zhuǎn)債 5 0.41% 4,959.34
37 190205 19國(guó)開(kāi)05 2 0.35% 4,275.25
38 102481252 24駐馬店投MTN002 4 0.34% 4,152.53
39 019758 24國(guó)債21 2 0.32% 3,876.82
40 123114 三角轉(zhuǎn)債 4 0.31% 3,779.28
41 113037 紫銀轉(zhuǎn)債 4 0.31% 3,740.50
42 123252 銀邦轉(zhuǎn)債 3 0.29% 3,466.88
43 127085 韻達(dá)轉(zhuǎn)債 3 0.29% 3,464.04
44 108606 國(guó)開(kāi)2001 2 0.28% 3,418.41
45 110079 杭銀轉(zhuǎn)債 7 0.26% 3,147.54
46 113050 南銀轉(zhuǎn)債 6 0.25% 3,047.32
47 123178 花園轉(zhuǎn)債 6 0.22% 2,689.02
48 113043 財(cái)通轉(zhuǎn)債 7 0.22% 2,630.47
49 113049 長(zhǎng)汽轉(zhuǎn)債 7 0.19% 2,311.92
50 123071 天能轉(zhuǎn)債 4 0.19% 2,306.75
51 128101 聯(lián)創(chuàng)轉(zhuǎn)債 2 0.18% 2,176.30
52 123241 歐通轉(zhuǎn)債 3 0.18% 2,166.31
53 2123010 21中信保誠(chéng)人壽 2 0.18% 2,120.61
54 018084 農(nóng)發(fā)2002 2 0.18% 2,117.93
55 019742 24特國(guó)01 2 0.17% 2,102.72
56 240204 24國(guó)開(kāi)04 2 0.17% 2,017.81
57 113056 重銀轉(zhuǎn)債 11 0.16% 1,901.60
58 123176 精測(cè)轉(zhuǎn)2 3 0.15% 1,818.59
59 123161 強(qiáng)聯(lián)轉(zhuǎn)債 2 0.14% 1,675.94
60 102400754 24邯鄲交投MTN002 2 0.14% 1,639.29
61 128134 鴻路轉(zhuǎn)債 5 0.13% 1,601.48
62 118005 天奈轉(zhuǎn)債 1 0.13% 1,587.61
63 127066 科利轉(zhuǎn)債 4 0.13% 1,561.91
64 118008 海優(yōu)轉(zhuǎn)債 2 0.13% 1,553.11
65 113685 升24轉(zhuǎn)債 4 0.11% 1,291.72
66 127056 中特轉(zhuǎn)債 5 0.10% 1,249.20
67 113047 旗濱轉(zhuǎn)債 6 0.10% 1,221.42
68 118014 高測(cè)轉(zhuǎn)債 3 0.09% 1,065.31
69 240205 24國(guó)開(kāi)05 2 0.09% 1,061.98
70 127025 冀東轉(zhuǎn)債 4 0.09% 1,046.33
71 2028022 20民生銀行二級(jí) 2 0.09% 1,032.38
72 163558 20華泰G4 2 0.08% 1,023.69
73 042480374 24姜堰經(jīng)開(kāi)CP002 2 0.08% 1,014.02
74 230202 23國(guó)開(kāi)02 2 0.08% 1,012.88
75 042480458 24武清國(guó)資CP001 2 0.08% 1,012.71
76 2520003 25重慶銀行小微債01 1 0.08% 999.97
77 113675 新23轉(zhuǎn)債 4 0.08% 906.58
78 123174 精鍛轉(zhuǎn)債 4 0.07% 884.32
79 019706 23國(guó)債13 5 0.07% 864.27
80 123076 強(qiáng)力轉(zhuǎn)債 3 0.07% 862.42
81 019744 24特國(guó)02 3 0.07% 851.97
82 127073 天賜轉(zhuǎn)債 7 0.07% 841.91
83 118013 道通轉(zhuǎn)債 3 0.07% 819.23
84 127076 中寵轉(zhuǎn)2 3 0.06% 776.78
85 127049 希望轉(zhuǎn)2 5 0.06% 769.26
86 128095 恩捷轉(zhuǎn)債 1 0.06% 759.54
87 113677 華懋轉(zhuǎn)債 1 0.06% 752.39
88 113051 節(jié)能轉(zhuǎn)債 4 0.06% 710.42
89 111011 冠盛轉(zhuǎn)債 1 0.06% 707.46
90 118049 匯成轉(zhuǎn)債 4 0.06% 677.68
91 018009 國(guó)開(kāi)1803 4 0.05% 659.78
92 118043 福立轉(zhuǎn)債 4 0.05% 639.31
93 019702 23國(guó)債09 4 0.05% 593.99
94 110059 浦發(fā)轉(zhuǎn)債 5 0.04% 537.16
95 118028 會(huì)通轉(zhuǎn)債 3 0.04% 529.90
96 127055 精裝轉(zhuǎn)債 4 0.04% 517.32
97 102484747 24商丘發(fā)展MTN002 2 0.04% 509.76
98 102484766 24姜堰經(jīng)開(kāi)MTN002 2 0.04% 506.64
99 123147 中辰轉(zhuǎn)債 3 0.04% 456.39
100 019752 24特國(guó)05 2 0.04% 444.44
101 123184 天陽(yáng)轉(zhuǎn)債 3 0.04% 429.23
102 118030 睿創(chuàng)轉(zhuǎn)債 3 0.04% 425.47
103 127053 豪美轉(zhuǎn)債 3 0.04% 422.33
104 113069 博23轉(zhuǎn)債 3 0.03% 394.00
105 019734 24國(guó)債03 4 0.03% 383.97
106 123231 信測(cè)轉(zhuǎn)債 4 0.03% 367.38
107 113631 皖天轉(zhuǎn)債 3 0.03% 356.00
108 113663 新化轉(zhuǎn)債 3 0.03% 341.15
109 123146 中環(huán)轉(zhuǎn)2 4 0.03% 330.13
110 123217 富仕轉(zhuǎn)債 3 0.02% 283.83
111 123228 震裕轉(zhuǎn)債 3 0.02% 277.06
112 128130 景興轉(zhuǎn)債 3 0.02% 275.80
113 110067 華安轉(zhuǎn)債 2 0.02% 265.83
114 128116 瑞達(dá)轉(zhuǎn)債 5 0.02% 257.60
115 123204 金丹轉(zhuǎn)債 3 0.02% 251.92
116 113667 春23轉(zhuǎn)債 3 0.02% 245.24
117 110073 國(guó)投轉(zhuǎn)債 1 0.02% 241.98
118 123107 溫氏轉(zhuǎn)債 7 0.02% 237.93
119 113651 松霖轉(zhuǎn)債 3 0.02% 236.96
120 123149 通裕轉(zhuǎn)債 3 0.02% 235.36
121 127101 豪鵬轉(zhuǎn)債 3 0.02% 223.82
122 110093 神馬轉(zhuǎn)債 3 0.02% 213.36
123 127089 晶澳轉(zhuǎn)債 2 0.02% 210.74
124 019735 24國(guó)債04 3 0.02% 208.37
125 123215 銘利轉(zhuǎn)債 1 0.02% 183.06
126 127045 牧原轉(zhuǎn)債 2 0.01% 167.44
127 128136 立訊轉(zhuǎn)債 2 0.01% 157.17
128 123172 漱玉轉(zhuǎn)債 3 0.01% 146.00
129 110085 通22轉(zhuǎn)債 6 0.01% 133.83
130 123158 宙邦轉(zhuǎn)債 4 0.01% 126.32
131 127083 山路轉(zhuǎn)債 2 0.01% 124.86
132 128129 青農(nóng)轉(zhuǎn)債 2 0.01% 119.41
133 127027 能化轉(zhuǎn)債 1 0.01% 106.32
134 123235 億田轉(zhuǎn)債 3 0.01% 103.04
135 127064 杭氧轉(zhuǎn)債 2 0.01% 102.92
136 113062 常銀轉(zhuǎn)債 3 0.01% 101.21
137 118041 星球轉(zhuǎn)債 3 0.01% 97.49
138 123213 天源轉(zhuǎn)債 1 0.01% 96.48
139 113623 鳳21轉(zhuǎn)債 1 0.01% 90.40
140 127092 運(yùn)機(jī)轉(zhuǎn)債 3 0.01% 88.62
141 113641 華友轉(zhuǎn)債 6 0.01% 83.44
142 127020 中金轉(zhuǎn)債 3 0.01% 78.48
143 113638 臺(tái)21轉(zhuǎn)債 2 0.01% 78.36
144 123090 三諾轉(zhuǎn)債 2 0.01% 78.29
145 113054 綠動(dòng)轉(zhuǎn)債 5 0.01% 77.67
146 110075 南航轉(zhuǎn)債 3 0.01% 77.54
147 128122 興森轉(zhuǎn)債 2 0.01% 76.78
148 127039 北港轉(zhuǎn)債 8 0.01% 76.11
149 113673 岱美轉(zhuǎn)債 2 0.01% 73.10
150 110089 興發(fā)轉(zhuǎn)債 3 0.01% 72.89
151 110064 建工轉(zhuǎn)債 2 0.01% 66.76
152 113066 平煤轉(zhuǎn)債 1 0.01% 64.06
153 113064 東材轉(zhuǎn)債 2 0.01% 63.97
154 118022 鋰科轉(zhuǎn)債 2 0.01% 63.00
155 127031 洋豐轉(zhuǎn)債 1 0.01% 62.26
156 127054 雙箭轉(zhuǎn)債 2 0.00% 57.90
157 132026 G三峽EB2 1 0.00% 53.30
158 019739 24國(guó)債08 3 0.00% 51.74
159 113549 白電轉(zhuǎn)債 2 0.00% 51.67
160 118024 冠宇轉(zhuǎn)債 2 0.00% 51.50
161 113634 珀萊轉(zhuǎn)債 6 0.00% 49.94
162 113616 韋爾轉(zhuǎn)債 1 0.00% 46.50
163 128135 洽洽轉(zhuǎn)債 2 0.00% 45.73
164 113059 福萊轉(zhuǎn)債 6 0.00% 45.14
165 113659 萊克轉(zhuǎn)債 1 0.00% 45.09
166 127086 恒邦轉(zhuǎn)債 1 0.00% 43.57
167 118025 奕瑞轉(zhuǎn)債 1 0.00% 42.97
168 110087 天業(yè)轉(zhuǎn)債 4 0.00% 42.05
169 113058 友發(fā)轉(zhuǎn)債 2 0.00% 36.25
170 127071 天箭轉(zhuǎn)債 2 0.00% 32.23
171 110090 愛(ài)迪轉(zhuǎn)債 2 0.00% 30.70
172 118003 華興轉(zhuǎn)債 1 0.00% 30.17
173 110077 洪城轉(zhuǎn)債 1 0.00% 26.13
174 113632 鶴21轉(zhuǎn)債 5 0.00% 25.42
175 127026 超聲轉(zhuǎn)債 1 0.00% 24.82
176 113053 隆22轉(zhuǎn)債 2 0.00% 24.13
177 127069 小熊轉(zhuǎn)債 2 0.00% 23.77
178 127017 萬(wàn)青轉(zhuǎn)債 4 0.00% 22.75
179 110076 華海轉(zhuǎn)債 2 0.00% 22.54
180 113621 彤程轉(zhuǎn)債 1 0.00% 21.74
181 113682 益豐轉(zhuǎn)債 5 0.00% 19.45
182 113687 振華轉(zhuǎn)債 2 0.00% 18.93
183 118048 利揚(yáng)轉(zhuǎn)債 2 0.00% 13.13
184 123119 康泰轉(zhuǎn)2 2 0.00% 12.67
185 110084 貴燃轉(zhuǎn)債 2 0.00% 11.65
186 113669 景23轉(zhuǎn)債 2 0.00% 8.65
187 123091 長(zhǎng)海轉(zhuǎn)債 2 0.00% 4.98
188 113666 愛(ài)瑪轉(zhuǎn)債 2 0.00% 3.62
189 127084 柳工轉(zhuǎn)2 2 0.00% 2.80
190 110062 烽火轉(zhuǎn)債 2 0.00% 2.19
191 128142 新乳轉(zhuǎn)債 2 0.00% 1.70
192 123210 信服轉(zhuǎn)債 2 0.00% 0.81
193 113670 金23轉(zhuǎn)債 2 0.00% 0.22
194 111017 藍(lán)天轉(zhuǎn)債 1 0.00% 0.13

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