- 旗下基金:37只117/203
- 份额数量:233.2亿份110/203
- 份额相对上期变化:-8.50%
- 基金经理:11人99/203
- 资产净值:248.81亿元110/203
- 资产相对上期变化:-8.91%
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珠华01 |
5 |
370.00 |
38063.13 |
4.70 |
2 |
22国开07 |
4 |
370.00 |
37549.30 |
4.86 |
3 |
20国开12 |
3 |
360.00 |
36977.31 |
4.83 |
4 |
24进出09 |
3 |
360.00 |
36247.86 |
4.74 |
5 |
23附息国债04 |
3 |
300.00 |
33035.88 |
4.32 |
6 |
24郑州银行CD132 |
3 |
300.00 |
29905.29 |
5.47 |
7 |
24昆仑银行CD013 |
3 |
300.00 |
29898.69 |
5.47 |
8 |
24农业银行CD029 |
3 |
300.00 |
29897.70 |
5.47 |
9 |
24恒丰银行CD326 |
3 |
300.00 |
29886.30 |
5.47 |
10 |
24江西银行CD124 |
3 |
300.00 |
29884.68 |
5.46 |
11 |
24珠海华润银行CD057 |
3 |
300.00 |
29871.12 |
5.46 |
12 |
24北京银行CD041 |
3 |
300.00 |
29867.85 |
5.46 |
13 |
24四川银行CD101 |
3 |
300.00 |
29861.37 |
5.46 |
14 |
24中信银行CD359 |
3 |
300.00 |
29776.74 |
5.45 |
15 |
24中国银行CD067 |
3 |
300.00 |
29774.07 |
5.44 |
16 |
24附息国债11 |
4 |
270.00 |
28474.74 |
6.47 |
17 |
24进出14 |
2 |
220.00 |
22087.34 |
10.44 |
18 |
22国开15 |
2 |
200.00 |
21994.86 |
10.39 |
19 |
24附息国债04 |
2 |
200.00 |
21292.76 |
4.34 |
20 |
24建行二级资本债02A |
4 |
200.00 |
20539.48 |
8.03 |
21 |
24南京银行02 |
2 |
200.00 |
20428.62 |
9.65 |
22 |
24国债11 |
2 |
191.42 |
20179.20 |
4.11 |
23 |
24农行二级资本债01A |
2 |
160.00 |
16985.74 |
8.03 |
24 |
24进出08 |
1 |
140.00 |
14115.71 |
3.38 |
25 |
24农发21 |
4 |
140.00 |
14114.18 |
12.06 |
26 |
22国开17 |
1 |
140.00 |
14071.92 |
3.37 |
27 |
24珠海农商 |
1 |
100.00 |
10184.87 |
7.95 |
28 |
24民生银行CD416 |
2 |
100.00 |
9842.10 |
14.04 |
29 |
24恒丰银行CD430 |
2 |
100.00 |
9837.08 |
14.03 |
30 |
22广州银行二级资本债01 |
1 |
80.00 |
8585.57 |
6.70 |
31 |
23海通恒信MTN001 |
2 |
80.00 |
8495.48 |
12.31 |
32 |
22长垣03 |
2 |
80.00 |
8301.64 |
12.03 |
33 |
21国开08 |
2 |
80.00 |
8266.90 |
56.61 |
34 |
20蓉经开MTN001 |
2 |
80.00 |
8211.72 |
11.90 |
35 |
23国开07 |
2 |
80.00 |
8197.08 |
56.13 |
36 |
22交通银行小微债02 |
2 |
80.00 |
8114.88 |
11.58 |
37 |
23榆神能源MTN001 |
2 |
60.00 |
6485.56 |
9.40 |
38 |
23富和建设MTN002 |
2 |
60.00 |
6435.96 |
9.33 |
39 |
24建行债01A |
1 |
60.00 |
6214.21 |
8.58 |
40 |
22平顶发展MTN003 |
1 |
60.00 |
6133.42 |
4.79 |
41 |
24成都农商银行CD089 |
2 |
60.00 |
5905.00 |
8.42 |
42 |
23夷陵经发债01 |
1 |
50.00 |
5652.04 |
4.41 |
43 |
23西安航天MTN001 |
1 |
50.00 |
5445.62 |
4.25 |
44 |
24江苏银行CD107 |
1 |
50.00 |
4968.87 |
6.86 |
45 |
24工商银行CD130 |
1 |
50.00 |
4937.25 |
6.82 |
46 |
16兴港债 |
2 |
220.00 |
4577.34 |
6.27 |
47 |
23大晟资产MTN001A |
2 |
40.00 |
4379.76 |
6.00 |
48 |
21京城投MTN001B |
2 |
40.00 |
4212.48 |
9.57 |
49 |
22孝感高创MTN001 |
2 |
40.00 |
4207.76 |
10.01 |
50 |
22信达投资MTN001 |
2 |
40.00 |
4189.50 |
5.74 |
51 |
22银川通联MTN001 |
2 |
40.00 |
4174.54 |
9.93 |
52 |
23象屿股份MTN001 |
2 |
40.00 |
4169.90 |
5.71 |
53 |
22龙腾水利MTN001 |
2 |
40.00 |
4125.52 |
9.82 |
54 |
23悦达MTN002 |
2 |
40.00 |
4113.44 |
9.79 |
55 |
23信达投资MTN003B |
2 |
40.00 |
4087.24 |
9.73 |
56 |
22晋建02 |
2 |
40.00 |
4086.62 |
9.28 |
57 |
24国债02 |
5 |
26.24 |
2674.10 |
33.56 |
58 |
21国开03 |
2 |
20.00 |
2100.36 |
14.38 |
59 |
24附息国债17 |
2 |
20.00 |
2094.00 |
14.34 |
60 |
24农发11 |
1 |
20.00 |
2025.69 |
27.48 |
61 |
22杭州银行债02 |
2 |
20.00 |
2021.66 |
2.88 |
62 |
24农发31 |
1 |
20.00 |
2012.67 |
27.30 |
63 |
24国债05 |
2 |
17.80 |
1827.56 |
55.70 |
64 |
24特别国债06 |
1 |
10.00 |
1068.73 |
14.50 |
65 |
24国债15 |
3 |
9.20 |
927.14 |
14.98 |
66 |
24国债09 |
2 |
7.00 |
708.84 |
21.61 |
67 |
23国债13 |
2 |
6.00 |
609.40 |
34.27 |
68 |
23恒健01 |
4 |
4.80 |
486.02 |
9.61 |
69 |
24特国01 |
2 |
2.00 |
227.02 |
12.77 |
70 |
希望转2 |
4 |
0.00 |
147.96 |
2.92 |
71 |
温氏转债 |
2 |
0.00 |
111.56 |
3.40 |
72 |
中金转债 |
2 |
0.00 |
107.72 |
3.28 |
73 |
华安转债 |
2 |
0.00 |
96.02 |
2.93 |
74 |
本钢转债 |
2 |
0.00 |
87.20 |
2.66 |
75 |
洪城转债 |
4 |
0.12 |
76.80 |
1.52 |
76 |
英特转债 |
2 |
0.00 |
68.30 |
2.08 |
77 |
浙建转债 |
4 |
0.00 |
59.30 |
1.17 |
78 |
拓普转债 |
2 |
0.00 |
59.02 |
1.80 |
79 |
应急转债 |
2 |
0.00 |
56.98 |
1.74 |
80 |
烽火转债 |
4 |
0.00 |
50.32 |
0.99 |
81 |
紫银转债 |
2 |
0.00 |
46.66 |
1.42 |
82 |
青农转债 |
2 |
0.00 |
41.16 |
1.25 |
83 |
齐鲁转债 |
2 |
0.00 |
41.06 |
1.25 |
84 |
皖天转债 |
2 |
0.00 |
38.34 |
1.17 |
85 |
柳工转2 |
2 |
0.00 |
36.14 |
1.10 |
86 |
建工转债 |
2 |
0.00 |
34.18 |
1.04 |
87 |
韦尔转债 |
2 |
0.00 |
32.36 |
0.99 |
88 |
燃23转债 |
4 |
0.00 |
31.06 |
0.61 |
89 |
杭氧转债 |
2 |
0.00 |
28.74 |
0.88 |
90 |
长汽转债 |
2 |
0.00 |
16.46 |
0.93 |
91 |
长信转债 |
2 |
0.00 |
8.90 |
0.50 |
92 |
超声转债 |
2 |
0.00 |
8.84 |
0.50 |