- 旗下基金:111只64/202
- 份额数量:744.63亿份68/202
- 份额相对上期变化:1.42%
- 基金经理:25人49/202
- 资产净值:788.16亿元68/202
- 资产相对上期变化:15.82%
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 |
16农发05 |
2 |
14460.00 |
1457489.38 |
185.87 |
2 |
15进出05 |
2 |
9320.00 |
947911.86 |
117.56 |
3 |
15进出14 |
2 |
3020.00 |
310770.56 |
39.63 |
4 |
18农发01 |
4 |
1720.00 |
176948.40 |
17.05 |
5 |
21广发银行小微债 |
5 |
1600.00 |
161839.01 |
13.75 |
6 |
20内蒙24 |
2 |
1500.00 |
152328.90 |
19.43 |
7 |
21华夏银行02 |
2 |
1500.00 |
151626.92 |
18.81 |
8 |
21南京银行01 |
2 |
1360.00 |
136968.06 |
16.99 |
9 |
18农发11 |
2 |
1100.00 |
112720.84 |
14.38 |
10 |
20河南31 |
2 |
1052.04 |
106913.76 |
13.63 |
11 |
23国债24 |
23 |
901.25 |
91329.03 |
9.51 |
12 |
23国开02 |
6 |
780.00 |
79172.50 |
22.21 |
13 |
23国开06 |
3 |
630.00 |
64153.35 |
6.75 |
14 |
23恒丰银行CD380 |
3 |
600.00 |
59748.54 |
6.28 |
15 |
24农业银行CD036 |
6 |
600.00 |
59743.44 |
7.01 |
16 |
23光大银行CD315 |
3 |
600.00 |
59704.23 |
6.28 |
17 |
24湖北银行CD018 |
3 |
600.00 |
59515.11 |
6.26 |
18 |
23广发银行CD244 |
6 |
600.00 |
59506.02 |
6.98 |
19 |
24渤海银行CD085 |
3 |
600.00 |
59366.34 |
6.24 |
20 |
24恒丰银行CD037 |
3 |
600.00 |
59225.49 |
6.23 |
21 |
24恒丰银行CD062 |
3 |
600.00 |
59116.83 |
6.22 |
22 |
24渤海银行CD051 |
3 |
600.00 |
59113.17 |
6.22 |
23 |
24浙商银行CD021 |
3 |
570.00 |
56185.26 |
5.91 |
24 |
24国开05 |
4 |
500.00 |
51246.80 |
30.99 |
25 |
21国开07 |
6 |
450.00 |
46175.64 |
5.42 |
26 |
23进出04 |
3 |
450.00 |
45723.21 |
8.93 |
27 |
23九江银行CD210 |
3 |
450.00 |
44847.60 |
4.72 |
28 |
16国开10 |
2 |
378.00 |
39782.70 |
83.45 |
29 |
23浦发银行CD128 |
6 |
390.00 |
38696.61 |
4.54 |
30 |
23进出02 |
3 |
360.00 |
36895.49 |
30.85 |
31 |
21江苏银行双创债 |
1 |
350.00 |
36197.03 |
9.13 |
32 |
21农业银行小微债 |
1 |
350.00 |
36149.87 |
9.12 |
33 |
22华夏银行01 |
1 |
340.00 |
34241.02 |
8.64 |
34 |
16国开13 |
2 |
320.00 |
33261.86 |
69.77 |
35 |
22北京银行小微债01 |
1 |
330.00 |
33254.53 |
8.39 |
36 |
22浦发银行03 |
1 |
330.00 |
33233.93 |
8.38 |
37 |
22中银金融债01 |
3 |
320.00 |
32648.76 |
8.81 |
38 |
21进出13 |
2 |
300.00 |
30496.82 |
28.20 |
39 |
23平安银行CD055 |
3 |
300.00 |
29946.15 |
5.85 |
40 |
24平安银行CD042 |
3 |
300.00 |
29873.49 |
5.83 |
41 |
24兴业银行CD077 |
3 |
300.00 |
29850.69 |
8.78 |
42 |
23宁波银行CD244 |
3 |
300.00 |
29848.56 |
5.83 |
43 |
23浦发银行CD133 |
3 |
300.00 |
29742.00 |
8.75 |
44 |
23平安银行CD119 |
3 |
300.00 |
29674.38 |
5.79 |
45 |
21国开08 |
2 |
240.00 |
24772.18 |
39.11 |
46 |
16进出03 |
2 |
220.00 |
22588.46 |
19.19 |
47 |
23国债10 |
10 |
209.60 |
21367.72 |
8.70 |
48 |
23天津债96 |
2 |
200.00 |
21255.20 |
9.18 |
49 |
23河南72 |
2 |
200.00 |
20961.08 |
9.05 |
50 |
23农发05 |
2 |
200.00 |
20646.26 |
17.54 |
51 |
21浦发银行02 |
1 |
200.00 |
20291.91 |
6.91 |
52 |
22光大银行 |
1 |
200.00 |
20267.08 |
6.90 |
53 |
24国开03 |
2 |
200.00 |
20081.02 |
17.06 |
54 |
23国债16 |
18 |
183.50 |
18555.54 |
8.22 |
55 |
23华夏银行CD137 |
3 |
180.00 |
17931.48 |
5.28 |
56 |
23交通银行CD159 |
3 |
180.00 |
17914.32 |
3.50 |
57 |
21中车集MTN001 |
2 |
160.00 |
16331.40 |
15.10 |
58 |
23农发31 |
4 |
160.00 |
16186.66 |
17.32 |
59 |
23进出03 |
1 |
150.00 |
15537.93 |
5.29 |
60 |
22进出12 |
3 |
150.00 |
15309.60 |
4.50 |
61 |
23国开11 |
3 |
150.00 |
15163.47 |
4.46 |
62 |
24东财证券CP002 |
3 |
150.00 |
15018.45 |
4.42 |
63 |
21农发10 |
2 |
140.00 |
14968.02 |
6.47 |
64 |
22农发05 |
2 |
140.00 |
14934.94 |
23.58 |
65 |
23首集K1 |
3 |
130.00 |
13485.50 |
8.12 |
66 |
20浦发银行二级03 |
2 |
120.00 |
12591.44 |
11.64 |
67 |
15国开18 |
2 |
120.00 |
12536.96 |
26.30 |
68 |
22江北新区MTN001 |
2 |
120.00 |
12463.58 |
11.53 |
69 |
20广新控股MTN002 |
2 |
120.00 |
12121.82 |
11.21 |
70 |
22兵团债06 |
2 |
110.00 |
11946.08 |
18.86 |
71 |
22新疆债15 |
2 |
110.00 |
11946.08 |
18.86 |
72 |
23平安银行小微债 |
2 |
100.00 |
10349.94 |
13.42 |
73 |
21金街07 |
2 |
100.00 |
10261.96 |
9.37 |
74 |
23华夏银行06 |
2 |
100.00 |
10177.42 |
13.19 |
75 |
24国开02 |
2 |
100.00 |
10105.62 |
21.20 |
76 |
23民生租赁债01 |
1 |
90.00 |
9095.81 |
8.92 |
77 |
23联发03 |
2 |
80.00 |
8395.26 |
7.66 |
78 |
23太阳GK02 |
1 |
80.00 |
8220.33 |
8.06 |
79 |
23中铁01 |
2 |
80.00 |
8150.02 |
7.44 |
80 |
22湘高速MTN009 |
1 |
80.00 |
8130.06 |
7.97 |
81 |
23晋能煤业MTN001B |
2 |
60.00 |
6364.74 |
5.81 |
82 |
21建设银行二级01 |
1 |
60.00 |
6264.13 |
6.14 |
83 |
24国债02 |
9 |
56.00 |
5629.37 |
10.92 |
84 |
23长江Y1 |
1 |
50.00 |
5294.52 |
6.47 |
85 |
23国债25 |
3 |
51.60 |
5253.25 |
6.70 |
86 |
23太保寿险永续债01 |
1 |
50.00 |
5186.14 |
6.34 |
87 |
22建租03 |
1 |
50.00 |
5182.90 |
5.08 |
88 |
23天津106 |
1 |
50.00 |
5169.75 |
6.32 |
89 |
23国金04 |
1 |
50.00 |
5151.64 |
9.59 |
90 |
G20洪轨1 |
1 |
50.00 |
5108.52 |
9.51 |
91 |
23东莞农商行债01 |
1 |
50.00 |
5099.18 |
6.23 |
92 |
22中技1A |
1 |
50.00 |
5030.16 |
4.93 |
93 |
24中航G2 |
1 |
50.00 |
5029.68 |
6.15 |
94 |
21温岭债01 |
1 |
40.00 |
4264.12 |
7.94 |
95 |
20昆高新债 |
1 |
50.00 |
4222.90 |
7.86 |
96 |
19顺义国资MTN001 |
1 |
40.00 |
4182.76 |
7.78 |
97 |
21陕煤化MTN001 |
1 |
40.00 |
4173.86 |
7.38 |
98 |
21诚通控股MTN003 |
2 |
40.00 |
4096.08 |
13.60 |
99 |
21瓯海城投债01 |
1 |
38.50 |
4094.21 |
9.65 |
100 |
21金华城投债 |
1 |
39.00 |
4090.48 |
9.64 |
101 |
21丽水城投债01 |
1 |
39.00 |
4074.81 |
9.60 |
102 |
21瑞安债01 |
1 |
38.50 |
4051.30 |
9.55 |
103 |
21铁建房产MTN001 |
2 |
40.00 |
4036.14 |
13.41 |
104 |
22工行二级资本债04A |
1 |
30.00 |
3078.71 |
5.44 |
105 |
22银海租赁MTN001 |
2 |
28.00 |
2841.88 |
9.44 |
106 |
22国债28 |
2 |
27.50 |
2778.28 |
4.54 |
107 |
重银转债 |
4 |
0.00 |
2771.90 |
2.37 |
108 |
20进出11 |
1 |
20.00 |
2185.40 |
5.35 |
109 |
21北京银行永续债01 |
1 |
20.00 |
2123.78 |
3.75 |
110 |
19中建交通MTN001 |
2 |
20.00 |
2093.72 |
6.95 |
111 |
20民生银行二级 |
1 |
20.00 |
2087.21 |
3.69 |
112 |
23国债17 |
2 |
14.00 |
1424.04 |
32.98 |
113 |
G三峡EB2 |
2 |
0.00 |
1384.38 |
1.26 |
114 |
浦发转债 |
4 |
0.00 |
1371.18 |
1.17 |
115 |
23国债12 |
1 |
12.80 |
1321.72 |
3.23 |
116 |
23国债15 |
2 |
12.80 |
1312.64 |
17.95 |
117 |
牧原转债 |
4 |
1.06 |
1180.34 |
1.05 |
118 |
23附息国债22 |
1 |
10.00 |
1026.87 |
2.51 |
119 |
紫银转债 |
7 |
0.38 |
832.19 |
0.47 |
120 |
23国债27 |
2 |
8.00 |
811.22 |
18.79 |
121 |
22国债04 |
2 |
8.00 |
805.38 |
11.01 |
122 |
23国债18 |
2 |
7.00 |
710.16 |
16.45 |
123 |
24云信01 |
3 |
6.10 |
605.68 |
6.97 |
124 |
23国债05 |
2 |
6.00 |
604.20 |
8.26 |
125 |
23京城04 |
3 |
5.90 |
602.65 |
6.94 |
126 |
23招商蛇口MTN001 |
1 |
4.00 |
407.50 |
5.90 |
127 |
24中证融担Y1 |
1 |
4.00 |
400.16 |
5.79 |
128 |
22国债13 |
2 |
3.40 |
346.06 |
2.79 |
129 |
进出2102 |
2 |
2.40 |
246.94 |
13.90 |
130 |
23华创证券CP006 |
2 |
2.20 |
223.44 |
12.58 |
131 |
23电建地产MTN004 |
2 |
2.00 |
210.92 |
11.87 |
132 |
蓝天转债 |
4 |
0.00 |
151.88 |
1.67 |
133 |
平煤转债 |
2 |
0.00 |
144.16 |
1.97 |
134 |
家悦转债 |
2 |
0.00 |
109.50 |
1.50 |
135 |
盈峰转债 |
2 |
0.00 |
106.48 |
1.46 |
136 |
天奈转债 |
2 |
0.00 |
100.42 |
1.37 |
137 |
蓝帆转债 |
2 |
0.00 |
100.22 |
1.37 |
138 |
永和转债 |
2 |
0.00 |
96.20 |
1.32 |
139 |
拓普转债 |
2 |
0.19 |
33.86 |
0.06 |
140 |
立讯转债 |
3 |
0.25 |
33.25 |
1.30 |
141 |
惠城转债 |
2 |
0.00 |
21.36 |
1.20 |
142 |
中信转债 |
1 |
0.00 |
20.78 |
0.04 |
143 |
奕瑞转债 |
1 |
0.17 |
20.33 |
2.61 |
144 |
南航转债 |
1 |
0.00 |
17.92 |
0.03 |
145 |
荣23转债 |
1 |
0.15 |
17.32 |
2.22 |
146 |
柳工转2 |
1 |
0.00 |
14.94 |
0.03 |
147 |
成银转债 |
1 |
0.00 |
14.18 |
0.03 |
148 |
旗滨转债 |
1 |
0.00 |
14.09 |
0.02 |
149 |
浙22转债 |
1 |
0.00 |
12.45 |
0.02 |
150 |
杭银转债 |
1 |
0.00 |
11.17 |
0.02 |
151 |
南银转债 |
1 |
0.00 |
9.12 |
0.02 |
152 |
皖天转债 |
1 |
0.00 |
8.61 |
0.02 |
153 |
中金转债 |
1 |
0.00 |
8.56 |
0.02 |
154 |
兴业转债 |
1 |
0.00 |
7.81 |
0.01 |
155 |
国投转债 |
1 |
0.00 |
7.54 |
0.01 |
156 |
闻泰转债 |
2 |
0.00 |
7.22 |
0.41 |
157 |
华海转债 |
2 |
0.00 |
6.36 |
0.36 |
158 |
乐普转2 |
2 |
0.00 |
6.26 |
0.35 |
159 |
双良转债 |
2 |
0.00 |
6.18 |
0.35 |
160 |
温氏转债 |
1 |
0.00 |
6.17 |
0.01 |
161 |
常银转债 |
1 |
0.00 |
5.75 |
0.01 |