- 旗下基金:38只113/202
- 份额数量:355.46亿份93/202
- 份额相对上期变化:21.75%
- 基金经理:9人111/202
- 资产净值:378.56亿元92/202
- 资产相对上期变化:26.35%
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 |
24长沙银行CD039 |
5 |
700.00 |
68577.43 |
4.31 |
2 |
21农发06 |
6 |
630.00 |
64376.43 |
3.50 |
3 |
24青岛银行CD007 |
5 |
550.00 |
54001.06 |
3.39 |
4 |
21附息国债04 |
1 |
500.00 |
51407.84 |
6.41 |
5 |
22农发清发05 |
5 |
450.00 |
45495.20 |
2.92 |
6 |
22进出22 |
3 |
390.00 |
39605.04 |
2.73 |
7 |
23进出15 |
3 |
330.00 |
33784.14 |
3.36 |
8 |
23北京农商银行CD247 |
3 |
300.00 |
29827.77 |
7.62 |
9 |
23中国银行CD041 |
3 |
300.00 |
29706.57 |
7.59 |
10 |
24珠海华润银行CD033 |
3 |
300.00 |
29703.90 |
7.59 |
11 |
23农业银行CD200 |
3 |
300.00 |
29701.65 |
7.59 |
12 |
24交通银行CD118 |
3 |
300.00 |
29691.33 |
7.59 |
13 |
24浙商银行CD038 |
3 |
300.00 |
29688.57 |
7.59 |
14 |
23广州银行CD088 |
3 |
300.00 |
29677.32 |
7.58 |
15 |
22广发C1 |
2 |
220.00 |
22335.92 |
10.94 |
16 |
22国债04 |
2 |
220.00 |
22148.04 |
10.85 |
17 |
17国开08 |
3 |
210.00 |
21726.18 |
5.55 |
18 |
20浦发银行二级01 |
2 |
200.00 |
20893.42 |
10.24 |
19 |
20中信银行二级 |
2 |
200.00 |
20878.80 |
10.23 |
20 |
21长沙银行绿色债 |
2 |
198.00 |
20023.64 |
19.91 |
21 |
21贵阳银行小微债01 |
2 |
196.00 |
19856.76 |
19.74 |
22 |
21华夏银行02 |
2 |
196.00 |
19835.90 |
19.72 |
23 |
21民生银行01 |
2 |
196.00 |
19828.44 |
19.71 |
24 |
22国开08 |
1 |
180.00 |
18648.26 |
2.33 |
25 |
23农发06 |
3 |
180.00 |
18338.28 |
4.69 |
26 |
21中国银行02 |
2 |
180.00 |
18329.00 |
18.22 |
27 |
23国开07 |
1 |
150.00 |
15293.98 |
1.91 |
28 |
19国开09 |
1 |
120.00 |
12635.83 |
1.58 |
29 |
23国开11 |
4 |
120.00 |
12129.48 |
8.21 |
30 |
20浦发银行二级03 |
2 |
110.00 |
11542.64 |
4.04 |
31 |
21建设银行二级01 |
1 |
110.00 |
11484.57 |
8.48 |
32 |
22恒信G1 |
2 |
100.00 |
10268.14 |
7.21 |
33 |
21天风05 |
2 |
100.00 |
10227.54 |
7.18 |
34 |
22晋建01 |
2 |
100.00 |
10147.74 |
7.13 |
35 |
24产业01 |
1 |
100.00 |
9920.98 |
6.59 |
36 |
22广州银行二级资本债01 |
1 |
80.00 |
8582.77 |
5.70 |
37 |
22国开20 |
1 |
70.00 |
7228.27 |
5.34 |
38 |
23华夏银行债02 |
1 |
70.00 |
7206.83 |
9.94 |
39 |
19国开10 |
1 |
60.00 |
6561.08 |
4.84 |
40 |
21丰城城投MTN001 |
2 |
60.00 |
6342.36 |
5.99 |
41 |
20徽商银行二级01 |
1 |
60.00 |
6313.17 |
4.20 |
42 |
22阳安01 |
2 |
60.00 |
6228.00 |
5.88 |
43 |
22镇江文旅MTN001 |
2 |
60.00 |
6226.00 |
5.88 |
44 |
22平顶发展MTN003 |
1 |
60.00 |
6207.55 |
4.12 |
45 |
23红塔01 |
1 |
60.00 |
6111.16 |
8.43 |
46 |
22南京银行01 |
1 |
60.00 |
6050.67 |
4.47 |
47 |
23渤海01 |
1 |
50.00 |
5221.70 |
7.21 |
48 |
22东财06 |
1 |
50.00 |
5094.03 |
7.03 |
49 |
24浦发银行CD100 |
1 |
50.00 |
4894.47 |
6.75 |
50 |
21西安沣东MTN001 |
2 |
40.00 |
4171.24 |
9.95 |
51 |
22晋建02 |
2 |
40.00 |
4122.24 |
6.90 |
52 |
21重庆渝开MTN001 |
2 |
40.00 |
4098.82 |
9.78 |
53 |
20庐江城投MTN001 |
2 |
40.00 |
4097.56 |
6.86 |
54 |
22一创03 |
2 |
40.00 |
4075.16 |
6.83 |
55 |
22东津02 |
2 |
40.00 |
4062.68 |
6.80 |
56 |
23农发11 |
2 |
40.00 |
4055.14 |
6.79 |
57 |
21延安新投MTN001 |
2 |
30.00 |
3142.48 |
7.50 |
58 |
23山西文旅CP001 |
2 |
30.00 |
3123.72 |
7.45 |
59 |
23国债16 |
5 |
28.10 |
2841.47 |
30.84 |
60 |
23国开06 |
2 |
20.00 |
2037.72 |
60.34 |
61 |
23国债10 |
2 |
7.00 |
713.62 |
32.68 |
62 |
23国债13 |
2 |
6.00 |
610.50 |
18.08 |
63 |
17襄阳高投债 |
2 |
20.00 |
423.06 |
12.53 |
64 |
合力转债 |
4 |
0.00 |
265.46 |
4.77 |
65 |
平煤转债 |
4 |
0.00 |
247.66 |
4.45 |
66 |
皖天转债 |
4 |
0.00 |
241.92 |
4.35 |
67 |
23国债20 |
2 |
2.20 |
223.62 |
10.24 |
68 |
贵轮转债 |
2 |
1.68 |
213.12 |
6.31 |
69 |
希望转2 |
2 |
2.06 |
212.62 |
9.74 |
70 |
17宿裕丰债 |
2 |
10.00 |
210.72 |
9.65 |
71 |
中金转债 |
4 |
0.00 |
199.36 |
3.59 |
72 |
福能转债 |
4 |
0.00 |
137.24 |
2.47 |
73 |
柳工转2 |
4 |
0.00 |
109.00 |
1.96 |
74 |
飞凯转债 |
2 |
0.00 |
78.64 |
2.33 |
75 |
洪城转债 |
4 |
0.00 |
70.10 |
1.26 |
76 |
金铜转债 |
4 |
0.00 |
44.04 |
0.79 |
77 |
睿创转债 |
2 |
0.00 |
36.80 |
1.09 |
78 |
凤21转债 |
2 |
0.00 |
36.34 |
1.08 |
79 |
众和转债 |
2 |
0.00 |
36.06 |
1.07 |
80 |
天赐转债 |
2 |
0.00 |
34.26 |
1.01 |
81 |
利德转债 |
2 |
0.00 |
22.30 |
1.02 |
82 |
中特转债 |
2 |
0.00 |
20.08 |
0.92 |
83 |
景20转债 |
2 |
0.00 |
17.32 |
0.51 |
84 |
彤程转债 |
2 |
0.00 |
13.54 |
0.40 |