- 旗下基金:38只112/201
- 份额数量:281.87亿份100/201
- 份额相对上期变化:18.55%
- 基金经理:9人107/201
- 资产净值:299.61亿元101/201
- 资产相对上期变化:22.40%
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 |
23国开01 |
10 |
1270.00 |
129550.53 |
6.43 |
2 |
21进出03 |
6 |
765.00 |
78489.54 |
4.52 |
3 |
23农发06 |
5 |
460.00 |
46620.21 |
8.11 |
4 |
19农发04 |
3 |
450.00 |
46331.16 |
3.47 |
5 |
21国开绿债01清发 |
3 |
390.00 |
40003.77 |
3.00 |
6 |
22进出12 |
3 |
360.00 |
36548.70 |
2.74 |
7 |
21农发02 |
5 |
340.00 |
34964.95 |
8.39 |
8 |
23建设银行CD039 |
3 |
300.00 |
29873.70 |
8.02 |
9 |
23湖北银行CD101 |
3 |
300.00 |
29854.74 |
8.01 |
10 |
23农业银行CD040 |
3 |
300.00 |
29846.01 |
8.01 |
11 |
23农业银行CD044 |
3 |
300.00 |
29835.90 |
8.01 |
12 |
23中原银行CD435 |
3 |
300.00 |
29830.02 |
8.01 |
13 |
23建设银行CD153 |
3 |
300.00 |
29829.96 |
8.01 |
14 |
23北京农商银行CD247 |
3 |
300.00 |
29628.06 |
7.95 |
15 |
19国开08 |
2 |
220.00 |
22508.20 |
11.14 |
16 |
23农发01 |
2 |
220.00 |
22458.40 |
11.11 |
17 |
20国开03 |
1 |
120.00 |
12504.04 |
6.17 |
18 |
19阳煤01 |
2 |
120.00 |
12384.10 |
7.47 |
19 |
20国开12 |
1 |
120.00 |
12373.26 |
6.11 |
20 |
20国开08 |
1 |
120.00 |
12286.08 |
6.06 |
21 |
22进出03 |
1 |
120.00 |
12224.34 |
6.03 |
22 |
21建设银行二级01 |
1 |
110.00 |
11327.51 |
8.46 |
23 |
19连云港MTN002 |
2 |
100.00 |
10383.86 |
6.27 |
24 |
23豫航空港SCP006 |
2 |
100.00 |
10331.88 |
6.23 |
25 |
21珠华01 |
2 |
100.00 |
10325.46 |
6.23 |
26 |
19国开03 |
4 |
100.00 |
10314.96 |
6.84 |
27 |
22远租01 |
2 |
100.00 |
10276.02 |
6.20 |
28 |
21上海银行 |
1 |
100.00 |
10146.93 |
7.58 |
29 |
22国开20 |
1 |
90.00 |
9067.70 |
6.78 |
30 |
22广州银行二级资本债01 |
1 |
80.00 |
8406.36 |
4.48 |
31 |
21农发06 |
1 |
70.00 |
7107.50 |
5.31 |
32 |
19国开10 |
1 |
60.00 |
6455.63 |
4.82 |
33 |
21丰城城投MTN001 |
2 |
60.00 |
6286.62 |
5.86 |
34 |
20邮储银行永续债 |
1 |
60.00 |
6240.22 |
8.72 |
35 |
20徽商银行二级01 |
1 |
60.00 |
6237.27 |
3.33 |
36 |
20农业银行永续债01 |
1 |
60.00 |
6189.30 |
8.65 |
37 |
22阳安01 |
2 |
60.00 |
6181.98 |
5.77 |
38 |
22镇江文旅MTN001 |
2 |
60.00 |
6159.78 |
5.74 |
39 |
22国开02 |
1 |
60.00 |
6150.13 |
8.60 |
40 |
21湘财01 |
1 |
60.00 |
6146.95 |
8.59 |
41 |
22平顶发展MTN003 |
1 |
60.00 |
6125.47 |
3.27 |
42 |
21惠州农商小微债 |
1 |
60.00 |
6091.86 |
3.25 |
43 |
23夷陵经发债01 |
1 |
50.00 |
5410.95 |
2.89 |
44 |
19工商银行二级01 |
1 |
50.00 |
5181.61 |
7.24 |
45 |
22潞安MTN007 |
2 |
41.00 |
4297.88 |
9.88 |
46 |
21西安沣东MTN001 |
2 |
40.00 |
4125.88 |
9.49 |
47 |
23海发宝诚SCP005 |
2 |
40.00 |
4047.36 |
9.31 |
48 |
21延安新投MTN001 |
2 |
30.00 |
3112.78 |
7.16 |
49 |
23国债16 |
4 |
29.00 |
2915.16 |
42.83 |
50 |
20楚昌01 |
2 |
30.00 |
2330.68 |
5.26 |
51 |
20庐江城投MTN001 |
2 |
20.00 |
2117.20 |
4.78 |
52 |
21滁州同创MTN001 |
2 |
20.00 |
2108.00 |
4.76 |
53 |
17阜宁债 |
2 |
100.00 |
2107.86 |
4.76 |
54 |
23国开06 |
2 |
20.00 |
2025.88 |
50.64 |
55 |
23国债10 |
2 |
10.00 |
1014.20 |
36.15 |
56 |
23国债13 |
2 |
6.00 |
604.78 |
15.12 |
57 |
PR永州投 |
2 |
22.80 |
472.64 |
11.81 |
58 |
17襄阳高投债 |
2 |
20.00 |
419.70 |
10.49 |
59 |
17巴州国源债 |
2 |
20.00 |
418.62 |
14.92 |
60 |
合力转债 |
4 |
1.56 |
393.86 |
5.79 |
61 |
希望转2 |
3 |
3.35 |
350.28 |
5.41 |
62 |
科伦转债 |
4 |
0.00 |
329.26 |
4.84 |
63 |
恒邦转债 |
4 |
0.00 |
269.52 |
3.96 |
64 |
贵轮转债 |
3 |
0.32 |
249.38 |
3.25 |
65 |
华安转债 |
5 |
0.00 |
205.82 |
1.97 |
66 |
招路转债 |
4 |
0.00 |
196.92 |
2.89 |
67 |
睿创转债 |
3 |
0.56 |
156.78 |
2.05 |
68 |
拓普转债 |
4 |
0.00 |
144.16 |
2.12 |
69 |
飞凯转债 |
2 |
0.00 |
131.10 |
3.28 |
70 |
皖天转债 |
2 |
0.00 |
100.36 |
2.51 |
71 |
新北转债 |
3 |
0.51 |
84.66 |
1.10 |
72 |
新23转债 |
1 |
0.45 |
57.12 |
1.56 |
73 |
国投转债 |
2 |
0.00 |
48.40 |
1.21 |
74 |
淮22转债 |
2 |
0.00 |
46.30 |
1.65 |
75 |
海澜转债 |
2 |
0.00 |
40.62 |
1.45 |
76 |
洪城转债 |
4 |
0.00 |
28.38 |
0.42 |
77 |
凤21转债 |
1 |
0.00 |
22.39 |
0.61 |