- 旗下基金:8只157/201
- 份额数量:2.9亿份191/201
- 份额相对上期变化:-2.60%
- 基金经理:3人156/201
- 资产净值:2.55亿元192/201
- 资产相对上期变化:-3.66%
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大丰海港CP001 |
3 |
15.00 |
1572.39 |
18.80 |
2 |
21深铁08 |
3 |
15.00 |
1549.80 |
18.53 |
3 |
19京融G4 |
3 |
15.00 |
1545.90 |
18.48 |
4 |
23濮阳投资SCP002 |
3 |
15.00 |
1543.47 |
18.46 |
5 |
19河钢01 |
3 |
15.00 |
1536.87 |
18.38 |
6 |
20中信银行二级 |
2 |
14.00 |
1461.50 |
18.53 |
7 |
20农业银行永续债01 |
2 |
12.00 |
1251.10 |
15.86 |
8 |
23荆州开发MTN002 |
2 |
10.00 |
1050.86 |
13.32 |
9 |
20溧水经开MTN002 |
2 |
10.00 |
1043.02 |
13.22 |
10 |
22泰州东城MTN001 |
2 |
10.00 |
1036.64 |
13.14 |
11 |
浦发转债 |
2 |
0.00 |
746.06 |
9.46 |
12 |
立昂转债 |
2 |
0.00 |
102.48 |
1.30 |
13 |
嘉美转债 |
2 |
0.00 |
75.76 |
0.96 |
14 |
晶科转债 |
2 |
0.00 |
75.60 |
0.96 |
15 |
天23转债 |
2 |
0.00 |
73.88 |
0.94 |
16 |
华安转债 |
2 |
0.00 |
66.24 |
0.84 |
17 |
崇达转2 |
2 |
0.00 |
64.24 |
0.81 |
18 |
浙22转债 |
2 |
0.00 |
63.50 |
0.81 |
19 |
冠宇转债 |
2 |
0.00 |
63.32 |
0.80 |
20 |
三诺转债 |
2 |
0.00 |
63.10 |
0.80 |
21 |
鲁泰转债 |
2 |
0.00 |
61.14 |
0.78 |
22 |
爱玛转债 |
2 |
0.00 |
54.12 |
0.69 |
23 |
道通转债 |
2 |
0.00 |
53.22 |
0.67 |
24 |
G三峡EB2 |
2 |
0.00 |
52.22 |
0.66 |
25 |
西子转债 |
2 |
0.00 |
50.58 |
0.64 |
26 |
康泰转2 |
2 |
0.00 |
49.94 |
0.63 |
27 |
兴业转债 |
2 |
0.00 |
44.58 |
0.57 |
28 |
温氏转债 |
2 |
0.00 |
44.42 |
0.56 |
29 |
立讯转债 |
2 |
0.00 |
43.46 |
0.55 |
30 |
景兴转债 |
2 |
0.00 |
41.42 |
0.53 |
31 |
卫宁转债 |
2 |
0.00 |
38.60 |
0.49 |
32 |
韦尔转债 |
2 |
0.00 |
33.58 |
0.43 |
33 |
通裕转债 |
2 |
0.00 |
33.22 |
0.42 |
34 |
贵轮转债 |
2 |
0.00 |
33.10 |
0.42 |
35 |
核建转债 |
2 |
0.00 |
32.08 |
0.41 |
36 |
海环转债 |
2 |
0.00 |
31.32 |
0.40 |
37 |
南银转债 |
2 |
0.00 |
30.08 |
0.38 |
38 |
三房转债 |
2 |
0.00 |
26.26 |
0.33 |
39 |
天箭转债 |
2 |
0.00 |
26.22 |
0.33 |
40 |
环旭转债 |
2 |
0.00 |
26.12 |
0.33 |
41 |
国投转债 |
2 |
0.00 |
25.84 |
0.33 |
42 |
景20转债 |
2 |
0.00 |
25.42 |
0.32 |
43 |
金盘转债 |
2 |
0.00 |
24.10 |
0.31 |
44 |
节能转债 |
2 |
0.00 |
23.82 |
0.30 |
45 |
维格转债 |
2 |
0.00 |
23.52 |
0.30 |
46 |
药石转债 |
2 |
0.00 |
23.00 |
0.29 |
47 |
乐普转2 |
2 |
0.00 |
22.94 |
0.29 |
48 |
旺能转债 |
2 |
0.00 |
22.62 |
0.29 |
49 |
大中转债 |
2 |
0.00 |
22.28 |
0.28 |
50 |
山鹰转债 |
2 |
0.00 |
21.58 |
0.27 |
51 |
新乳转债 |
2 |
0.00 |
21.22 |
0.27 |
52 |
强联转债 |
2 |
0.00 |
21.08 |
0.27 |
53 |
科利转债 |
2 |
0.00 |
20.50 |
0.26 |
54 |
爱迪转债 |
2 |
0.00 |
19.60 |
0.25 |
55 |
华海转债 |
2 |
0.00 |
19.10 |
0.24 |
56 |
烽火转债 |
2 |
0.00 |
17.20 |
0.22 |
57 |
能化转债 |
2 |
0.00 |
17.12 |
0.22 |
58 |
中特转债 |
2 |
0.00 |
15.84 |
0.20 |
59 |
白电转债 |
2 |
0.00 |
14.94 |
0.19 |
60 |
金能转债 |
2 |
0.00 |
14.78 |
0.19 |
61 |
拓普转债 |
2 |
0.00 |
14.32 |
0.18 |
62 |
友发转债 |
2 |
0.00 |
13.56 |
0.17 |
63 |
世运转债 |
2 |
0.00 |
13.54 |
0.17 |
64 |
彤程转债 |
2 |
0.00 |
13.28 |
0.17 |
65 |
盈峰转债 |
2 |
0.00 |
12.78 |
0.16 |
66 |
牧原转债 |
2 |
0.00 |
12.60 |
0.16 |
67 |
贵广转债 |
2 |
0.00 |
12.08 |
0.15 |
68 |
南航转债 |
2 |
0.00 |
11.94 |
0.15 |
69 |
成银转债 |
2 |
0.00 |
11.82 |
0.15 |
70 |
金田转债 |
2 |
0.00 |
11.56 |
0.15 |
71 |
常银转债 |
2 |
0.00 |
11.50 |
0.15 |
72 |
皖天转债 |
2 |
0.00 |
11.08 |
0.14 |
73 |
长信转债 |
2 |
0.00 |
10.56 |
0.13 |
74 |
洽洽转债 |
2 |
0.00 |
10.40 |
0.13 |
75 |
双良转债 |
2 |
0.00 |
10.32 |
0.13 |
76 |
闻泰转债 |
2 |
0.00 |
10.30 |
0.13 |
77 |
兴森转债 |
2 |
0.00 |
10.04 |
0.13 |
78 |
李子转债 |
2 |
0.00 |
8.76 |
0.11 |
79 |
金诚转债 |
2 |
0.00 |
8.68 |
0.11 |
80 |
奇正转债 |
2 |
0.00 |
8.68 |
0.11 |
81 |
超声转债 |
2 |
0.00 |
8.54 |
0.11 |
82 |
台21转债 |
2 |
0.00 |
8.50 |
0.11 |
83 |
利德转债 |
2 |
0.00 |
8.22 |
0.10 |
84 |
锂科转债 |
2 |
0.00 |
7.86 |
0.10 |
85 |
绿动转债 |
2 |
0.00 |
7.30 |
0.09 |
86 |
新北转债 |
2 |
0.00 |
7.04 |
0.09 |
87 |
贵燃转债 |
2 |
0.00 |
6.86 |
0.09 |
88 |
睿创转债 |
2 |
0.00 |
6.30 |
0.08 |
89 |
麒麟转债 |
2 |
0.00 |
5.06 |
0.06 |
90 |
鹤21转债 |
2 |
0.00 |
4.60 |
0.06 |
91 |
海亮转债 |
2 |
0.00 |
4.54 |
0.06 |
92 |
孩王转债 |
2 |
0.00 |
4.50 |
0.06 |
93 |
东材转债 |
2 |
0.00 |
4.48 |
0.06 |
94 |
国微转债 |
2 |
0.00 |
4.42 |
0.06 |
95 |
神马转债 |
2 |
0.00 |
4.36 |
0.06 |
96 |
健友转债 |
2 |
0.00 |
4.32 |
0.05 |
97 |
宏发转债 |
2 |
0.00 |
4.32 |
0.05 |
98 |
合兴转债 |
2 |
0.00 |
4.30 |
0.05 |
99 |
合力转债 |
2 |
0.00 |
4.28 |
0.05 |
100 |
大参转债 |
2 |
0.00 |
4.26 |
0.05 |
101 |
长海转债 |
2 |
0.00 |
4.14 |
0.05 |
102 |
华兴转债 |
2 |
0.00 |
3.60 |
0.05 |
103 |
伊力转债 |
2 |
0.00 |
2.92 |
0.04 |
104 |
杭银转债 |
2 |
0.00 |
2.24 |
0.03 |
105 |
兴发转债 |
2 |
0.00 |
1.48 |
0.02 |
106 |
鹰19转债 |
2 |
0.00 |
0.80 |
0.01 |