- 旗下基金:152只44/202
- 份额数量:1348.86亿份43/202
- 份额相对上期变化:0.94%
- 基金经理:35人31/202
- 资产净值:1450.98亿元42/202
- 资产相对上期变化:-0.13%
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农发03 |
5 |
7400.00 |
747464.25 |
133.53 |
2 |
15进出14 |
2 |
6000.00 |
617542.18 |
102.61 |
3 |
23进出05 |
4 |
5540.00 |
559545.76 |
97.41 |
4 |
18国开14 |
2 |
4300.00 |
442816.16 |
73.58 |
5 |
18国开05 |
4 |
2460.00 |
267751.42 |
28.92 |
6 |
15国开18 |
4 |
1860.00 |
191433.06 |
27.18 |
7 |
23农发21 |
3 |
1650.00 |
167107.11 |
2.68 |
8 |
23进出04 |
7 |
1530.00 |
155371.08 |
2.49 |
9 |
23进出06 |
8 |
1350.00 |
136491.53 |
1.89 |
10 |
18进出10 |
2 |
1100.00 |
118960.40 |
23.73 |
11 |
20安徽35 |
2 |
1100.00 |
112021.04 |
18.61 |
12 |
23农发11 |
7 |
1000.00 |
101329.50 |
1.55 |
13 |
23国开06 |
3 |
900.00 |
91652.61 |
1.47 |
14 |
22进出12 |
5 |
890.00 |
90825.95 |
1.46 |
15 |
20贵州67 |
2 |
891.00 |
90281.30 |
15.00 |
16 |
23广州农村商业银行CD132 |
3 |
900.00 |
89723.97 |
1.44 |
17 |
19进出11 |
3 |
790.00 |
80706.14 |
15.83 |
18 |
21南京银行01 |
3 |
750.00 |
75866.19 |
1.22 |
19 |
24沪百联SCP001 |
3 |
750.00 |
75277.98 |
1.21 |
20 |
22国开03 |
4 |
740.00 |
75212.04 |
43.96 |
21 |
23浙商银行CD097 |
3 |
750.00 |
74777.58 |
1.20 |
22 |
23国开03 |
3 |
730.00 |
74696.66 |
25.88 |
23 |
21国开03 |
4 |
690.00 |
70788.60 |
11.14 |
24 |
21进出16 |
2 |
490.00 |
51405.98 |
12.11 |
25 |
19交通银行永续债 |
5 |
480.00 |
49469.28 |
22.41 |
26 |
21招商银行小微债02 |
5 |
480.00 |
49106.64 |
4.95 |
27 |
20浦发银行永续债 |
2 |
440.00 |
46340.68 |
10.91 |
28 |
19工商银行永续债 |
3 |
360.00 |
37318.59 |
29.07 |
29 |
22国开08 |
3 |
350.00 |
36260.49 |
13.75 |
30 |
19中信银行永续债 |
3 |
348.00 |
35676.33 |
27.79 |
31 |
23国开08 |
3 |
320.00 |
33026.62 |
20.20 |
32 |
24附息国债04 |
3 |
320.00 |
32234.38 |
10.28 |
33 |
23江苏银行债02 |
1 |
300.00 |
30670.79 |
7.87 |
34 |
21上海银行 |
3 |
300.00 |
30563.91 |
3.50 |
35 |
21浦发银行02 |
3 |
300.00 |
30409.62 |
3.49 |
36 |
23南航集SCP006 |
3 |
300.00 |
30326.94 |
3.48 |
37 |
23国信证券CP026 |
3 |
300.00 |
30255.39 |
3.47 |
38 |
23招商局SCP010 |
3 |
300.00 |
30224.07 |
3.47 |
39 |
24广州地铁SCP002 |
3 |
300.00 |
30002.91 |
3.44 |
40 |
23北京银行CD072 |
3 |
300.00 |
29913.15 |
3.43 |
41 |
23民生银行CD462 |
3 |
300.00 |
29903.13 |
3.43 |
42 |
16国开10 |
3 |
270.00 |
28416.21 |
15.49 |
43 |
22国开10 |
2 |
240.00 |
25533.36 |
22.69 |
44 |
23附息国债16 |
3 |
250.00 |
25280.39 |
19.06 |
45 |
20国开05 |
2 |
240.00 |
24918.00 |
25.43 |
46 |
23交行债01 |
2 |
220.00 |
22508.04 |
20.00 |
47 |
20江苏银行永续债 |
7 |
210.00 |
22073.10 |
14.95 |
48 |
19浦发银行永续债 |
3 |
210.00 |
21850.38 |
17.02 |
49 |
21新兴际华MTN001 |
2 |
200.00 |
20807.32 |
6.62 |
50 |
21渤海银行01 |
1 |
200.00 |
20701.14 |
5.31 |
51 |
23浙商银行小微债01 |
1 |
200.00 |
20685.40 |
5.31 |
52 |
22东航股MTN002 |
2 |
200.00 |
20666.22 |
6.58 |
53 |
23中信银行绿色金融债02 |
2 |
200.00 |
20598.08 |
18.30 |
54 |
23国君10 |
1 |
200.00 |
20433.24 |
5.25 |
55 |
23兴业银行小微债01 |
2 |
200.00 |
20373.40 |
18.10 |
56 |
22进出05 |
2 |
200.00 |
20314.70 |
18.05 |
57 |
23华夏银行债01 |
1 |
200.00 |
20286.45 |
5.21 |
58 |
22国开14 |
2 |
200.00 |
20085.92 |
6.39 |
59 |
19国开15 |
2 |
180.00 |
19324.56 |
26.43 |
60 |
22中化工程MTN001 |
2 |
180.00 |
18757.42 |
5.97 |
61 |
21稠州银行小微债01 |
2 |
170.00 |
17444.48 |
17.02 |
62 |
20国开10 |
2 |
160.00 |
17009.84 |
17.36 |
63 |
19国开05 |
1 |
160.00 |
16953.39 |
8.89 |
64 |
21进出07 |
2 |
160.00 |
16551.62 |
3.30 |
65 |
23附息国债18 |
2 |
140.00 |
14200.10 |
11.56 |
66 |
24桂交投MTN001 |
2 |
140.00 |
14146.86 |
13.80 |
67 |
20招商银行永续债01 |
4 |
130.00 |
13618.18 |
13.12 |
68 |
18国开10 |
1 |
120.00 |
13202.44 |
12.59 |
69 |
21国开15 |
2 |
120.00 |
12732.42 |
12.42 |
70 |
22附息国债16 |
2 |
120.00 |
12343.74 |
10.05 |
71 |
22农发07 |
2 |
120.00 |
12277.14 |
16.79 |
72 |
20平安银行永续债01 |
2 |
120.00 |
12193.56 |
13.21 |
73 |
22宁波银行04 |
2 |
120.00 |
12142.98 |
9.88 |
74 |
23深圳地铁SCP010 |
2 |
120.00 |
12109.62 |
10.05 |
75 |
22附息国债04 |
2 |
120.00 |
12081.42 |
9.83 |
76 |
24威宁投资MTN002 |
2 |
120.00 |
12013.56 |
11.72 |
77 |
23首股03 |
1 |
110.00 |
11148.80 |
5.46 |
78 |
22兴杭01 |
1 |
110.00 |
11096.88 |
5.43 |
79 |
22华阳新材MTN006 |
1 |
100.00 |
10569.64 |
5.18 |
80 |
23国开10 |
1 |
100.00 |
10539.70 |
5.16 |
81 |
21汉江国资MTN005 |
1 |
100.00 |
10445.92 |
5.11 |
82 |
23中信银行01 |
1 |
100.00 |
10349.33 |
9.87 |
83 |
23北京银行01 |
1 |
100.00 |
10283.31 |
9.80 |
84 |
23兴业银行绿色金融债02 |
1 |
100.00 |
10276.26 |
9.80 |
85 |
19建设银行永续债 |
2 |
100.00 |
10271.30 |
11.13 |
86 |
18附息国债24 |
1 |
80.00 |
10266.87 |
10.08 |
87 |
23华润银行小微债01 |
1 |
100.00 |
10242.72 |
9.01 |
88 |
23进出15 |
1 |
100.00 |
10237.62 |
9.89 |
89 |
23浙商银行债01 |
1 |
100.00 |
10224.17 |
8.99 |
90 |
23交通银行CD139 |
2 |
100.00 |
9962.48 |
8.27 |
91 |
23中国银行CD023 |
1 |
100.00 |
9933.46 |
9.59 |
92 |
23海鸿投资MTN001 |
2 |
96.00 |
9860.18 |
16.82 |
93 |
23交通银行CD281 |
2 |
100.00 |
9859.44 |
8.18 |
94 |
13附息国债19 |
1 |
70.00 |
9524.69 |
9.35 |
95 |
19农业银行永续债01 |
2 |
90.00 |
9311.32 |
10.09 |
96 |
盛赢021A |
2 |
92.00 |
9257.52 |
15.79 |
97 |
22国开02 |
1 |
90.00 |
9074.38 |
8.76 |
98 |
浦发转债 |
14 |
34.10 |
8672.13 |
6.01 |
99 |
20广发银行二级01 |
1 |
80.00 |
8364.54 |
9.79 |
100 |
23榕金01 |
2 |
80.00 |
8282.02 |
14.13 |
101 |
23浙商银行CD191 |
2 |
80.00 |
7893.04 |
6.55 |
102 |
19成都银行二级 |
1 |
70.00 |
7252.55 |
8.49 |
103 |
21工银租赁债01 |
1 |
70.00 |
7238.20 |
6.99 |
104 |
21进出03 |
1 |
70.00 |
7220.60 |
8.45 |
105 |
21国开18 |
1 |
70.00 |
7113.34 |
6.87 |
106 |
23国债23 |
4 |
58.00 |
6544.19 |
51.31 |
107 |
23泉州文旅MTN002 |
2 |
60.00 |
6239.78 |
10.64 |
108 |
23望城经开MTN002 |
2 |
60.00 |
6235.38 |
10.64 |
109 |
21嘉善国资MTN001 |
1 |
60.00 |
6219.98 |
5.47 |
110 |
20附息国债06 |
3 |
60.00 |
6180.71 |
4.66 |
111 |
23渤海银行02 |
1 |
60.00 |
6141.02 |
5.40 |
112 |
23齐鲁银行小微债01 |
1 |
60.00 |
6136.09 |
5.40 |
113 |
21北京国资MTN002 |
1 |
60.00 |
6103.75 |
5.99 |
114 |
23国药控股SCP003 |
2 |
60.00 |
6094.10 |
5.06 |
115 |
23国信证券CP027 |
2 |
60.00 |
6069.48 |
5.04 |
116 |
23浦发银行CD151 |
2 |
60.00 |
5946.96 |
4.94 |
117 |
23国债09 |
5 |
47.78 |
5522.83 |
5.45 |
118 |
20无锡农商永续债 |
1 |
50.00 |
5244.55 |
5.15 |
119 |
22浙国贸MTN002 |
1 |
50.00 |
5203.54 |
5.11 |
120 |
23国债24 |
6 |
49.80 |
5046.52 |
8.24 |
121 |
20国开12 |
2 |
40.00 |
4164.04 |
57.95 |
122 |
23农发07 |
3 |
40.00 |
4137.95 |
15.23 |
123 |
19国开08 |
2 |
40.00 |
4114.58 |
3.41 |
124 |
兴业转债 |
10 |
17.30 |
4098.80 |
3.18 |
125 |
23融腾2B_bc |
1 |
40.00 |
4074.85 |
3.58 |
126 |
21建元2A2 |
1 |
200.00 |
4021.68 |
1.03 |
127 |
22国债28 |
4 |
32.60 |
3293.54 |
6.58 |
128 |
23国债22 |
3 |
31.80 |
3266.92 |
3.55 |
129 |
21广发20 |
1 |
30.00 |
3100.97 |
6.10 |
130 |
23上海银行债02 |
1 |
30.00 |
3067.59 |
6.03 |
131 |
烽火转债 |
6 |
20.38 |
2745.26 |
11.15 |
132 |
23国债18 |
6 |
26.50 |
2688.45 |
18.07 |
133 |
20中国银行永续债01 |
3 |
25.00 |
2604.60 |
15.35 |
134 |
23国债26 |
1 |
24.80 |
2577.44 |
2.91 |
135 |
23国债20 |
4 |
24.40 |
2480.10 |
23.21 |
136 |
相城优05 |
1 |
23.00 |
2337.66 |
2.06 |
137 |
23国债10 |
2 |
21.94 |
2236.68 |
13.95 |
138 |
19国开10 |
2 |
20.00 |
2187.02 |
28.83 |
139 |
21国开10 |
1 |
20.00 |
2179.52 |
10.91 |
140 |
22广州银行二级资本债01 |
2 |
20.00 |
2145.70 |
14.37 |
141 |
20兴业银行永续债 |
2 |
20.00 |
2111.34 |
17.79 |
142 |
20附息国债17 |
2 |
20.00 |
2108.90 |
4.79 |
143 |
22国开金融债 |
1 |
20.00 |
2094.59 |
4.12 |
144 |
23中国电子MTN002(科创票据) |
1 |
20.00 |
2088.07 |
4.10 |
145 |
21农发08 |
2 |
20.00 |
2077.44 |
28.91 |
146 |
20国开19 |
2 |
20.00 |
2070.14 |
27.29 |
147 |
萧城投05 |
1 |
20.00 |
2066.06 |
1.82 |
148 |
23国开15 |
2 |
20.00 |
2063.44 |
27.20 |
149 |
19农发09 |
1 |
20.00 |
2051.50 |
10.27 |
150 |
21南通高新MTN002 |
2 |
20.00 |
2045.84 |
13.70 |
151 |
圆满3A1 |
1 |
26.00 |
2018.19 |
0.52 |
152 |
23兴业银行CD204 |
2 |
20.00 |
1989.36 |
27.68 |
153 |
温氏转债 |
4 |
13.70 |
1937.22 |
8.62 |
154 |
20工元宜居1A2 |
1 |
230.00 |
1909.84 |
0.49 |
155 |
23国债16 |
6 |
17.90 |
1810.05 |
13.73 |
156 |
常银转债 |
2 |
15.54 |
1786.30 |
11.14 |
157 |
恒邦转债 |
7 |
0.00 |
1754.94 |
5.66 |
158 |
北港转债 |
4 |
0.00 |
1722.18 |
9.49 |
159 |
福能转债 |
2 |
0.00 |
1627.84 |
10.16 |
160 |
浙22转债 |
4 |
0.00 |
1627.40 |
7.01 |
161 |
22华泰G8 |
2 |
16.00 |
1618.18 |
19.86 |
162 |
23国君G1 |
2 |
16.00 |
1616.98 |
19.84 |
163 |
23大众2A |
1 |
20.00 |
1533.70 |
0.39 |
164 |
鹤21转债 |
7 |
0.00 |
1455.26 |
4.70 |
165 |
21龙源电力MTN003 |
2 |
14.00 |
1434.02 |
19.48 |
166 |
21中能建MTN001 |
2 |
14.00 |
1431.36 |
19.44 |
167 |
23武进经发SCP007 |
2 |
14.00 |
1420.76 |
9.51 |
168 |
23平湖国资SCP002 |
2 |
14.00 |
1419.82 |
9.51 |
169 |
信微012A |
2 |
14.00 |
1412.48 |
2.41 |
170 |
21中财G2 |
2 |
14.00 |
1407.36 |
19.12 |
171 |
柳工转2 |
2 |
0.00 |
1304.88 |
8.14 |
172 |
G三峡EB2 |
4 |
0.00 |
1299.20 |
7.16 |
173 |
燃23转债 |
5 |
0.30 |
1281.38 |
6.42 |
174 |
23国债13 |
2 |
12.00 |
1220.98 |
18.91 |
175 |
广联转债 |
4 |
0.00 |
1137.30 |
6.26 |
176 |
21农发10 |
1 |
10.00 |
1069.14 |
5.35 |
177 |
21交通银行永续债 |
2 |
10.00 |
1065.57 |
9.29 |
178 |
蓝天转债 |
2 |
0.00 |
1056.58 |
6.59 |
179 |
20光大银行永续债 |
2 |
10.00 |
1054.80 |
14.33 |
180 |
百洋转债 |
4 |
0.00 |
1014.62 |
4.51 |
181 |
23国债05 |
2 |
10.00 |
1007.00 |
15.60 |
182 |
美好一2B |
2 |
10.00 |
1002.40 |
1.71 |
183 |
兴森转债 |
4 |
0.00 |
995.32 |
4.43 |
184 |
上银转债 |
6 |
0.00 |
923.92 |
3.75 |
185 |
23国债25 |
2 |
8.80 |
895.90 |
25.59 |
186 |
盛赢021B |
2 |
8.00 |
805.66 |
1.37 |
187 |
众和转债 |
6 |
0.00 |
756.94 |
3.08 |
188 |
金诚转债 |
2 |
0.00 |
685.34 |
4.28 |
189 |
航新转债 |
4 |
0.00 |
658.32 |
3.63 |
190 |
威唐转债 |
4 |
0.00 |
655.14 |
3.61 |
191 |
23中证12 |
1 |
6.00 |
614.77 |
9.65 |
192 |
22海通04 |
1 |
6.00 |
611.76 |
9.60 |
193 |
22平证08 |
1 |
6.00 |
608.59 |
9.55 |
194 |
美好一1B |
2 |
6.00 |
602.04 |
1.03 |
195 |
起帆转债 |
6 |
0.00 |
554.64 |
2.17 |
196 |
九强转债 |
2 |
0.00 |
517.26 |
3.23 |
197 |
22延长石油债01 |
1 |
5.00 |
514.44 |
10.08 |
198 |
23陆集02 |
1 |
5.00 |
514.20 |
10.08 |
199 |
重银转债 |
6 |
0.00 |
505.20 |
2.05 |
200 |
国开1803 |
2 |
4.00 |
502.82 |
23.65 |
201 |
荣23转债 |
4 |
4.06 |
480.10 |
0.11 |
202 |
23国债27 |
2 |
4.60 |
466.46 |
13.32 |
203 |
银轮转债 |
2 |
0.00 |
462.30 |
2.88 |
204 |
惠智3A2 |
1 |
4.00 |
400.21 |
0.10 |
205 |
中信转债 |
2 |
0.00 |
323.30 |
5.01 |
206 |
仙乐转债 |
8 |
0.00 |
322.26 |
1.01 |
207 |
龙净转债 |
2 |
0.00 |
317.02 |
1.98 |
208 |
南航转债 |
2 |
0.00 |
313.72 |
1.96 |
209 |
23国债11 |
1 |
2.80 |
287.43 |
10.32 |
210 |
华翔转债 |
2 |
0.00 |
236.66 |
3.67 |
211 |
太泽5A2 |
1 |
2.00 |
200.14 |
0.05 |
212 |
游族转债 |
2 |
0.00 |
182.26 |
1.14 |
213 |
洪城转债 |
2 |
0.00 |
169.32 |
1.06 |
214 |
大众5G3A |
1 |
22.00 |
168.11 |
0.08 |
215 |
麒麟转债 |
4 |
0.00 |
139.16 |
1.01 |
216 |
牧原转债 |
4 |
0.00 |
135.60 |
1.58 |
217 |
华锐转债 |
4 |
0.00 |
129.64 |
1.51 |
218 |
好客转债 |
6 |
0.00 |
128.90 |
0.13 |
219 |
爱迪转债 |
2 |
0.00 |
122.50 |
1.90 |
220 |
拓普转债 |
2 |
0.00 |
119.24 |
1.85 |
221 |
中宠转2 |
2 |
1.00 |
112.86 |
0.11 |
222 |
博杰转债 |
2 |
0.00 |
108.98 |
1.69 |
223 |
金宏转债 |
2 |
0.92 |
103.36 |
0.10 |
224 |
宏图转债 |
2 |
0.94 |
90.98 |
0.09 |
225 |
华懋转债 |
4 |
0.00 |
77.70 |
0.91 |
226 |
丝路转债 |
2 |
0.00 |
77.08 |
1.19 |
227 |
武进转债 |
2 |
0.00 |
75.08 |
1.16 |
228 |
永鼎转债 |
2 |
0.00 |
74.98 |
1.16 |
229 |
开能转债 |
2 |
0.00 |
73.02 |
1.13 |
230 |
科数转债 |
4 |
0.00 |
67.56 |
0.79 |
231 |
信服转债 |
4 |
0.00 |
64.48 |
0.75 |
232 |
金田转债 |
2 |
0.00 |
63.70 |
3.00 |
233 |
闻泰转债 |
2 |
0.00 |
63.46 |
2.99 |
234 |
施维英A |
2 |
20.00 |
61.10 |
0.10 |
235 |
家悦转债 |
2 |
0.00 |
56.76 |
0.77 |
236 |
沿浦转债 |
2 |
0.00 |
50.40 |
0.78 |
237 |
科达转债 |
2 |
0.00 |
46.48 |
0.72 |
238 |
小熊转债 |
2 |
0.36 |
45.24 |
0.04 |
239 |
成银转债 |
2 |
0.00 |
42.78 |
2.01 |
240 |
利群转债 |
2 |
0.00 |
42.56 |
2.00 |
241 |
密卫转债 |
2 |
0.00 |
42.54 |
2.00 |
242 |
火星转债 |
4 |
0.00 |
42.38 |
0.49 |
243 |
嘉诚转债 |
2 |
0.00 |
42.26 |
1.99 |
244 |
润达转债 |
2 |
0.00 |
34.02 |
0.53 |
245 |
福立转债 |
2 |
0.00 |
30.70 |
1.44 |
246 |
平煤转债 |
2 |
0.00 |
28.84 |
0.39 |
247 |
立讯转债 |
2 |
0.00 |
21.08 |
0.99 |
248 |
弘亚转债 |
2 |
0.00 |
11.18 |
0.17 |