- 旗下基金:84只75/202
- 份额数量:1201.43亿份50/202
- 份额相对上期变化:-0.39%
- 基金经理:18人71/202
- 资产净值:1278.73亿元50/202
- 资产相对上期变化:-0.58%
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 |
22国开05 |
3 |
6200.00 |
646751.48 |
14.04 |
2 |
19交通银行二级01 |
2 |
6000.00 |
619273.44 |
18.26 |
3 |
23国开03 |
2 |
6000.00 |
613945.08 |
18.11 |
4 |
17农发15 |
1 |
4220.00 |
461713.89 |
10.91 |
5 |
23农发13 |
1 |
3950.00 |
399576.30 |
50.49 |
6 |
22国开04 |
2 |
2600.00 |
268460.26 |
7.92 |
7 |
23进出05 |
2 |
2400.00 |
246051.08 |
7.26 |
8 |
16进出10 |
1 |
1720.00 |
177957.04 |
22.49 |
9 |
18国开06 |
1 |
1500.00 |
161290.61 |
3.81 |
10 |
23华夏银行债04 |
1 |
1250.00 |
127755.38 |
3.02 |
11 |
16国开13 |
1 |
1170.00 |
120945.00 |
15.28 |
12 |
21国开04 |
1 |
1150.00 |
120520.38 |
9.91 |
13 |
19交通银行二级02 |
1 |
1000.00 |
112007.45 |
2.65 |
14 |
17国开08 |
1 |
1080.00 |
111889.83 |
2.64 |
15 |
24江苏银行CD057 |
4 |
800.00 |
79881.84 |
10.48 |
16 |
23广发银行CD239 |
4 |
800.00 |
79549.76 |
10.43 |
17 |
23农业银行CD135 |
4 |
800.00 |
79504.40 |
10.43 |
18 |
23江苏银行债02 |
1 |
780.00 |
78879.40 |
9.97 |
19 |
21国开09 |
1 |
750.00 |
78856.84 |
6.49 |
20 |
23兴业银行小微债01 |
1 |
760.00 |
76583.49 |
9.68 |
21 |
21国开07 |
8 |
720.00 |
73852.02 |
9.58 |
22 |
23进出04 |
4 |
600.00 |
60953.52 |
7.99 |
23 |
23农业银行CD131 |
4 |
600.00 |
59631.96 |
7.82 |
24 |
20光大银行永续债 |
3 |
520.00 |
54849.85 |
9.49 |
25 |
17国开10 |
1 |
500.00 |
54615.33 |
4.49 |
26 |
17国开15 |
1 |
500.00 |
54520.11 |
4.48 |
27 |
22国开03 |
2 |
500.00 |
50818.94 |
24.94 |
28 |
19广发银行永续债 |
1 |
480.00 |
49588.49 |
8.89 |
29 |
20兴业银行永续债 |
1 |
450.00 |
47505.27 |
8.52 |
30 |
24国开05 |
2 |
420.00 |
43047.32 |
21.12 |
31 |
22国开08 |
3 |
410.00 |
42476.57 |
18.86 |
32 |
14铁道06 |
4 |
400.00 |
41588.44 |
5.45 |
33 |
23国开08 |
2 |
400.00 |
41283.28 |
20.26 |
34 |
22中信银行01 |
2 |
400.00 |
41265.90 |
18.15 |
35 |
19苏交通MTN004 |
4 |
400.00 |
41176.44 |
5.40 |
36 |
20浦发银行永续债 |
1 |
390.00 |
41074.69 |
7.37 |
37 |
19汇金MTN016 |
4 |
400.00 |
40836.24 |
5.36 |
38 |
21华电股MTN005 |
4 |
400.00 |
40782.28 |
5.35 |
39 |
23南京银行01 |
2 |
400.00 |
40764.26 |
20.11 |
40 |
23上海农商01 |
2 |
400.00 |
40743.60 |
20.10 |
41 |
23北京银行绿色债 |
2 |
400.00 |
40742.66 |
20.10 |
42 |
21交通银行永续债 |
1 |
380.00 |
40491.58 |
7.26 |
43 |
22中交建MTN002 |
2 |
300.00 |
30408.14 |
13.37 |
44 |
20沪港务MTN002 |
2 |
280.00 |
28878.90 |
12.70 |
45 |
23盛世融迪4优先_bc |
2 |
380.00 |
26167.26 |
12.91 |
46 |
19国开08 |
5 |
250.00 |
25745.10 |
17.93 |
47 |
23国信证券CP024 |
2 |
240.00 |
24281.66 |
10.68 |
48 |
22平安银行小微债 |
2 |
220.00 |
22286.80 |
10.94 |
49 |
19工商银行二级03 |
2 |
200.00 |
20849.92 |
9.17 |
50 |
21广核电力MTN001 |
2 |
200.00 |
20680.56 |
18.85 |
51 |
21中金集MTN001 |
2 |
200.00 |
20679.94 |
18.85 |
52 |
22华润MTN004 |
2 |
200.00 |
20663.38 |
18.83 |
53 |
23西证01 |
2 |
200.00 |
20509.48 |
10.12 |
54 |
21国电MTN003 |
2 |
200.00 |
20484.92 |
18.67 |
55 |
23西部05 |
2 |
200.00 |
20469.42 |
10.10 |
56 |
23申能股SCP001 |
2 |
200.00 |
20189.06 |
18.40 |
57 |
22江西49 |
2 |
180.00 |
19414.46 |
19.35 |
58 |
22四川72 |
2 |
180.00 |
19372.74 |
19.31 |
59 |
22厦门25 |
2 |
180.00 |
18932.16 |
18.87 |
60 |
22农业银行永续债01 |
2 |
180.00 |
18521.56 |
18.46 |
61 |
24湖北港口MTN001 |
2 |
180.00 |
18036.40 |
17.98 |
62 |
23六合国资MTN001 |
2 |
120.00 |
12476.82 |
12.21 |
63 |
23河钢集MTN005 |
1 |
100.00 |
10668.93 |
5.33 |
64 |
21常交通MTN001 |
2 |
100.00 |
10531.90 |
10.30 |
65 |
21宁投01 |
1 |
100.00 |
10497.26 |
5.25 |
66 |
22九江债 |
1 |
100.00 |
10439.76 |
5.22 |
67 |
23江宁经开MTN003 |
2 |
100.00 |
10381.70 |
10.16 |
68 |
22武进经发MTN003 |
2 |
100.00 |
10350.40 |
10.13 |
69 |
22招商银行绿色金融债01 |
2 |
100.00 |
10276.68 |
10.05 |
70 |
22汇丰银行03 |
1 |
100.00 |
10198.96 |
5.10 |
71 |
23杭水01 |
1 |
100.00 |
10155.53 |
5.08 |
72 |
23农业银行CD100 |
1 |
100.00 |
9965.99 |
11.98 |
73 |
23中信银行CD153 |
1 |
100.00 |
9950.30 |
11.97 |
74 |
23建设银行CD212 |
1 |
100.00 |
9911.87 |
11.92 |
75 |
23浙商银行CD163 |
1 |
100.00 |
9893.97 |
11.90 |
76 |
23工商银行CD049 |
1 |
100.00 |
9875.43 |
11.88 |
77 |
21海通05 |
1 |
90.00 |
9216.75 |
8.93 |
78 |
21宜兴城投MTN002 |
2 |
80.00 |
8139.20 |
17.92 |
79 |
22苏沙钢MTN001 |
2 |
80.00 |
8138.22 |
17.92 |
80 |
23国联01 |
1 |
80.00 |
8075.37 |
7.83 |
81 |
浦发转债 |
10 |
14.94 |
7566.58 |
8.32 |
82 |
21招证G7 |
1 |
70.00 |
7130.36 |
6.91 |
83 |
21光明一 |
1 |
70.00 |
7126.15 |
6.91 |
84 |
22中金G1 |
1 |
70.00 |
7114.28 |
6.90 |
85 |
20江苏银行永续债 |
4 |
60.00 |
6306.60 |
14.67 |
86 |
21常交通MTN003 |
2 |
60.00 |
6236.94 |
18.21 |
87 |
22川投能源MTN001 |
3 |
60.00 |
6188.46 |
11.49 |
88 |
22太湖新城MTN001 |
2 |
60.00 |
6183.74 |
13.61 |
89 |
19农发09 |
2 |
60.00 |
6154.50 |
6.04 |
90 |
22河钢集MTN001 |
2 |
60.00 |
6112.48 |
13.46 |
91 |
21济南城投MTN001A(项目收益) |
2 |
60.00 |
6097.26 |
13.42 |
92 |
23附息国债23 |
2 |
40.00 |
4507.00 |
4.42 |
93 |
19进出10 |
4 |
40.00 |
4420.92 |
48.03 |
94 |
23建行永续债01 |
2 |
40.00 |
4192.22 |
20.79 |
95 |
20招商银行永续债01 |
2 |
40.00 |
4190.20 |
18.35 |
96 |
22平湖城投MTN001 |
2 |
40.00 |
4138.62 |
12.09 |
97 |
21鄂长投MTN003(乡村振兴) |
2 |
40.00 |
4125.66 |
12.05 |
98 |
21济南高新MTN003 |
2 |
40.00 |
4097.76 |
11.97 |
99 |
21吴中经发MTN005 |
2 |
40.00 |
4094.24 |
11.96 |
100 |
23农发06 |
2 |
40.00 |
4076.26 |
4.00 |
101 |
22进出22 |
2 |
40.00 |
4062.06 |
3.98 |
102 |
20老窖01 |
2 |
40.00 |
4044.60 |
17.71 |
103 |
22唐新01 |
2 |
40.00 |
4027.42 |
17.64 |
104 |
诚通02优 |
1 |
50.00 |
3045.01 |
1.52 |
105 |
19农发06 |
2 |
20.00 |
2189.56 |
34.58 |
106 |
21北京银行永续债01 |
2 |
20.00 |
2123.78 |
10.53 |
107 |
22晋能煤业MTN006 |
2 |
20.00 |
2118.32 |
15.12 |
108 |
20工商银行二级02 |
1 |
20.00 |
2085.94 |
6.72 |
109 |
19成都银行二级 |
1 |
20.00 |
2072.08 |
6.67 |
110 |
22首股01 |
2 |
20.00 |
2066.30 |
14.75 |
111 |
23华夏银行债02 |
2 |
20.00 |
2059.04 |
14.70 |
112 |
22苏交通MTN003 |
1 |
20.00 |
2056.73 |
6.63 |
113 |
23川投资MTN001 |
1 |
20.00 |
2052.63 |
6.61 |
114 |
21紫金01 |
2 |
20.00 |
2049.40 |
14.63 |
115 |
23交行债01 |
2 |
20.00 |
2046.18 |
14.61 |
116 |
22宁沪G1 |
4 |
16.00 |
1643.20 |
16.53 |
117 |
上银转债 |
6 |
0.00 |
1632.24 |
3.93 |
118 |
国开2003 |
2 |
15.00 |
1555.34 |
65.20 |
119 |
21国电03 |
4 |
15.00 |
1525.48 |
16.57 |
120 |
21华宝01 |
4 |
14.00 |
1423.38 |
16.38 |
121 |
16国开10 |
2 |
11.00 |
1157.70 |
24.56 |
122 |
22浙港01 |
2 |
9.60 |
970.58 |
18.56 |
123 |
21北新G1 |
2 |
9.00 |
913.18 |
17.47 |
124 |
22招港01 |
2 |
8.00 |
812.10 |
17.23 |
125 |
杭银转债 |
8 |
0.00 |
647.62 |
0.84 |
126 |
22北京银行小微债01 |
2 |
6.00 |
604.62 |
15.21 |
127 |
天23转债 |
6 |
0.00 |
552.16 |
0.85 |
128 |
旗滨转债 |
4 |
0.00 |
498.64 |
0.73 |
129 |
国泰转债 |
8 |
0.00 |
413.10 |
0.54 |
130 |
隆22转债 |
6 |
0.00 |
404.12 |
0.63 |
131 |
合力转债 |
4 |
0.00 |
342.16 |
0.71 |
132 |
沪工转债 |
2 |
0.00 |
338.22 |
0.74 |
133 |
盈峰转债 |
4 |
0.00 |
323.50 |
1.17 |
134 |
南航转债 |
2 |
0.00 |
310.60 |
0.68 |
135 |
凤21转债 |
4 |
0.00 |
302.90 |
0.51 |
136 |
闻泰转债 |
8 |
0.00 |
288.44 |
0.37 |
137 |
天源转债 |
4 |
0.00 |
285.20 |
0.36 |
138 |
万青转债 |
4 |
0.00 |
266.02 |
0.97 |
139 |
金田转债 |
6 |
0.00 |
254.80 |
0.81 |
140 |
G三峡EB2 |
2 |
0.00 |
238.42 |
0.52 |
141 |
洁美转债 |
2 |
0.00 |
231.64 |
0.51 |
142 |
重银转债 |
6 |
0.00 |
230.22 |
0.73 |
143 |
泉峰转债 |
2 |
0.00 |
221.56 |
0.49 |
144 |
震安转债 |
2 |
0.00 |
212.52 |
0.47 |
145 |
中特转债 |
2 |
0.00 |
211.30 |
0.47 |
146 |
进出2102 |
2 |
2.00 |
205.78 |
8.63 |
147 |
天赐转债 |
2 |
0.00 |
202.86 |
0.45 |
148 |
景20转债 |
4 |
0.00 |
196.36 |
0.29 |
149 |
晶瑞转2 |
2 |
0.00 |
195.00 |
0.43 |
150 |
通裕转债 |
6 |
0.00 |
186.44 |
0.59 |
151 |
利民转债 |
4 |
0.00 |
176.20 |
0.64 |
152 |
朗科转债 |
2 |
0.00 |
173.62 |
0.38 |
153 |
晶能转债 |
6 |
0.00 |
170.42 |
0.54 |
154 |
韦尔转债 |
4 |
0.00 |
167.96 |
0.25 |
155 |
嘉泽转债 |
2 |
0.00 |
165.46 |
1.18 |
156 |
恒逸转债 |
2 |
0.00 |
156.94 |
0.69 |
157 |
绿动转债 |
6 |
0.00 |
151.50 |
0.48 |
158 |
广汇转债 |
4 |
0.00 |
147.90 |
0.25 |
159 |
耐普转债 |
2 |
0.00 |
144.10 |
0.32 |
160 |
嘉诚转债 |
4 |
0.00 |
134.08 |
0.17 |
161 |
环旭转债 |
4 |
0.00 |
130.60 |
0.22 |
162 |
新乳转债 |
4 |
0.00 |
129.42 |
0.48 |
163 |
国投转债 |
6 |
0.00 |
129.18 |
0.41 |
164 |
嘉元转债 |
2 |
0.00 |
126.04 |
0.28 |
165 |
申昊转债 |
2 |
0.00 |
123.74 |
0.27 |
166 |
拓普转债 |
4 |
0.00 |
119.24 |
0.20 |
167 |
道通转债 |
6 |
0.00 |
117.08 |
0.37 |
168 |
烽火转债 |
2 |
0.00 |
114.66 |
0.25 |
169 |
金宏转债 |
2 |
0.00 |
112.60 |
0.25 |
170 |
弘亚转债 |
2 |
0.00 |
111.84 |
0.25 |
171 |
芯海转债 |
4 |
0.00 |
110.24 |
0.14 |
172 |
富瀚转债 |
2 |
0.00 |
107.22 |
0.24 |
173 |
北陆转债 |
2 |
0.00 |
106.48 |
0.31 |
174 |
捷捷转债 |
2 |
0.00 |
106.18 |
0.23 |
175 |
洋丰转债 |
4 |
0.00 |
103.14 |
0.37 |
176 |
友发转债 |
6 |
0.00 |
101.74 |
0.32 |
177 |
福莱转债 |
6 |
0.00 |
99.18 |
0.24 |
178 |
世运转债 |
2 |
0.00 |
98.46 |
0.22 |
179 |
新23转债 |
2 |
0.00 |
92.64 |
0.20 |
180 |
鹤21转债 |
4 |
0.00 |
92.00 |
0.33 |
181 |
冠宇转债 |
6 |
0.00 |
88.64 |
0.28 |
182 |
建工转债 |
2 |
0.00 |
88.50 |
0.19 |
183 |
长汽转债 |
2 |
0.00 |
83.52 |
0.37 |
184 |
皖天转债 |
4 |
0.00 |
73.34 |
0.84 |
185 |
金铜转债 |
6 |
0.00 |
72.16 |
0.23 |
186 |
会通转债 |
2 |
0.00 |
68.06 |
0.15 |
187 |
紫银转债 |
2 |
0.00 |
64.40 |
0.14 |
188 |
大中转债 |
2 |
0.00 |
62.38 |
0.27 |
189 |
冀东转债 |
2 |
0.00 |
61.38 |
0.14 |
190 |
蒙娜转债 |
2 |
0.00 |
59.70 |
0.13 |
191 |
设研转债 |
6 |
0.00 |
57.34 |
0.18 |
192 |
龙净转债 |
2 |
0.00 |
53.50 |
0.16 |
193 |
众和转债 |
2 |
0.00 |
50.80 |
0.15 |
194 |
中金转债 |
2 |
0.00 |
48.92 |
0.14 |
195 |
凯中转债 |
2 |
0.00 |
46.16 |
0.10 |
196 |
大参转债 |
2 |
0.00 |
46.14 |
0.20 |
197 |
隆华转债 |
2 |
0.00 |
45.20 |
0.10 |
198 |
天能转债 |
2 |
0.00 |
44.56 |
0.10 |
199 |
福立转债 |
2 |
0.00 |
43.56 |
0.13 |
200 |
立昂转债 |
2 |
0.00 |
42.70 |
0.30 |
201 |
乐普转2 |
2 |
0.00 |
41.80 |
0.09 |
202 |
华友转债 |
2 |
0.00 |
41.12 |
0.09 |
203 |
节能转债 |
2 |
0.00 |
22.70 |
0.48 |
204 |
宏发转债 |
2 |
0.00 |
21.58 |
0.09 |
205 |
回天转债 |
2 |
0.00 |
20.90 |
0.05 |
206 |
伟22转债 |
2 |
0.00 |
20.80 |
0.44 |
207 |
台21转债 |
2 |
0.00 |
20.20 |
0.09 |
208 |
立讯转债 |
2 |
0.00 |
10.86 |
0.05 |
209 |
科顺转债 |
2 |
0.00 |
5.68 |
0.14 |
210 |
太平转债 |
2 |
0.00 |
4.36 |
0.02 |