- 旗下基金:8只160/202
- 份额数量:2.63亿份193/202
- 份额相对上期变化:-9.52%
- 基金经理:3人156/202
- 资产净值:2.29亿元194/202
- 资产相对上期变化:-10.19%
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 |
19京融G4 |
3 |
15.00 |
1555.83 |
23.94 |
2 |
24悦达SCP005 |
3 |
15.00 |
1515.90 |
23.32 |
3 |
24山西文旅SCP001 |
3 |
15.00 |
1513.71 |
23.29 |
4 |
24大丰海港CP001 |
3 |
15.00 |
1498.65 |
23.06 |
5 |
20中信银行二级 |
2 |
14.00 |
1476.08 |
19.56 |
6 |
19河钢01 |
3 |
13.50 |
1393.56 |
21.44 |
7 |
20农业银行永续债01 |
2 |
12.00 |
1220.84 |
16.17 |
8 |
23荆州开发MTN002 |
2 |
10.00 |
1060.90 |
14.05 |
9 |
20溧水经开MTN002 |
2 |
10.00 |
1017.34 |
13.48 |
10 |
22泰州东城MTN001 |
2 |
10.00 |
1012.48 |
13.41 |
11 |
浦发转债 |
2 |
0.00 |
455.66 |
6.04 |
12 |
上银转债 |
2 |
0.00 |
162.10 |
2.15 |
13 |
西子转债 |
2 |
0.00 |
110.76 |
1.47 |
14 |
兴业转债 |
2 |
0.00 |
86.58 |
1.15 |
15 |
嘉美转债 |
2 |
0.00 |
82.58 |
1.09 |
16 |
浙22转债 |
2 |
0.00 |
82.56 |
1.09 |
17 |
崇达转2 |
2 |
0.00 |
70.94 |
0.94 |
18 |
华安转债 |
2 |
0.00 |
62.12 |
0.82 |
19 |
G三峡EB2 |
2 |
0.00 |
56.18 |
0.74 |
20 |
冠宇转债 |
2 |
0.00 |
52.64 |
0.70 |
21 |
金诚转债 |
2 |
0.00 |
52.34 |
0.69 |
22 |
科利转债 |
2 |
0.00 |
51.72 |
0.69 |
23 |
新北转债 |
2 |
0.00 |
48.34 |
0.64 |
24 |
超声转债 |
2 |
0.00 |
43.60 |
0.58 |
25 |
拓普转债 |
2 |
0.00 |
41.54 |
0.55 |
26 |
道通转债 |
2 |
0.00 |
41.12 |
0.54 |
27 |
鲁泰转债 |
2 |
0.00 |
40.76 |
0.54 |
28 |
天箭转债 |
2 |
0.00 |
34.24 |
0.45 |
29 |
爱玛转债 |
2 |
0.00 |
33.10 |
0.44 |
30 |
南银转债 |
2 |
0.00 |
33.10 |
0.44 |
31 |
立讯转债 |
2 |
0.00 |
31.98 |
0.42 |
32 |
环旭转债 |
2 |
0.00 |
30.88 |
0.41 |
33 |
福莱转债 |
2 |
0.00 |
29.90 |
0.40 |
34 |
核建转债 |
2 |
0.00 |
28.70 |
0.38 |
35 |
卫宁转债 |
2 |
0.00 |
26.40 |
0.35 |
36 |
韦尔转债 |
2 |
0.00 |
24.70 |
0.33 |
37 |
博实转债 |
2 |
0.00 |
23.92 |
0.32 |
38 |
立昂转债 |
2 |
0.00 |
23.24 |
0.31 |
39 |
健帆转债 |
2 |
0.00 |
22.68 |
0.30 |
40 |
奇正转债 |
2 |
0.00 |
21.58 |
0.29 |
41 |
三诺转债 |
2 |
0.00 |
19.86 |
0.26 |
42 |
温氏转债 |
2 |
0.00 |
19.68 |
0.26 |
43 |
华海转债 |
2 |
0.00 |
19.54 |
0.26 |
44 |
旺能转债 |
2 |
0.00 |
19.46 |
0.26 |
45 |
景兴转债 |
2 |
0.00 |
19.42 |
0.26 |
46 |
乐普转2 |
2 |
0.00 |
19.12 |
0.25 |
47 |
兴森转债 |
2 |
0.00 |
18.72 |
0.25 |
48 |
维格转债 |
2 |
0.00 |
18.64 |
0.25 |
49 |
烽火转债 |
2 |
0.00 |
15.98 |
0.21 |
50 |
爱迪转债 |
2 |
0.00 |
15.34 |
0.20 |
51 |
奕瑞转债 |
2 |
0.00 |
14.28 |
0.19 |
52 |
麒麟转债 |
2 |
0.00 |
13.44 |
0.18 |
53 |
健友转债 |
2 |
0.00 |
12.98 |
0.17 |
54 |
成银转债 |
2 |
0.00 |
12.60 |
0.17 |
55 |
常银转债 |
2 |
0.00 |
12.24 |
0.16 |
56 |
利德转债 |
2 |
0.00 |
11.50 |
0.15 |
57 |
东风转债 |
2 |
0.00 |
10.54 |
0.14 |
58 |
长信转债 |
2 |
0.00 |
10.28 |
0.14 |
59 |
海环转债 |
2 |
0.00 |
9.58 |
0.13 |
60 |
节能转债 |
2 |
0.00 |
9.56 |
0.13 |
61 |
中金转债 |
2 |
0.00 |
8.44 |
0.11 |
62 |
科数转债 |
2 |
0.00 |
7.92 |
0.10 |
63 |
绿动转债 |
2 |
0.00 |
7.40 |
0.10 |
64 |
大中转债 |
2 |
0.00 |
5.90 |
0.08 |
65 |
洽洽转债 |
2 |
0.00 |
5.90 |
0.08 |
66 |
神码转债 |
2 |
0.00 |
5.80 |
0.08 |
67 |
中特转债 |
2 |
0.00 |
5.46 |
0.07 |
68 |
盈峰转债 |
2 |
0.00 |
5.34 |
0.07 |
69 |
东材转债 |
2 |
0.00 |
4.50 |
0.06 |
70 |
景20转债 |
2 |
0.00 |
4.14 |
0.05 |
71 |
皖天转债 |
2 |
0.00 |
3.80 |
0.05 |
72 |
伊力转债 |
2 |
0.00 |
2.62 |
0.03 |
73 |
杭银转债 |
2 |
0.00 |
2.42 |
0.03 |