- 旗下基金:3只180/201
- 份额数量:24.81亿份163/201
- 份额相对上期变化:0.00%
- 基金经理:2人174/201
- 资产净值:25.4亿元163/201
- 资产相对上期变化:7.24%
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 |
21海通02 |
1 |
130.00 |
13461.24 |
7.43 |
2 |
21国开07 |
1 |
100.00 |
10202.57 |
5.63 |
3 |
23国开06 |
1 |
100.00 |
10129.51 |
5.59 |
4 |
23建设银行CD018 |
1 |
100.00 |
9977.50 |
5.50 |
5 |
23成都银行CD171 |
1 |
100.00 |
9977.26 |
5.50 |
6 |
23交通银行CD106 |
1 |
100.00 |
9958.53 |
5.49 |
7 |
23邮储银行CD078 |
1 |
100.00 |
9946.46 |
5.49 |
8 |
23农业银行CD089 |
1 |
100.00 |
9914.66 |
5.47 |
9 |
21中证02 |
2 |
60.00 |
6204.58 |
3.06 |
10 |
23广发证券CP004 |
1 |
50.00 |
5120.11 |
2.82 |
11 |
21中证18 |
1 |
30.00 |
3037.04 |
5.93 |
12 |
22渝兴永MTN001 |
1 |
20.00 |
2124.85 |
4.15 |
13 |
22淮北01 |
1 |
20.00 |
2087.75 |
4.08 |
14 |
21附息国债04 |
1 |
20.00 |
2046.53 |
4.00 |
15 |
22东城投 |
1 |
20.00 |
2035.28 |
3.97 |
16 |
22威海高新MTN001 |
1 |
15.00 |
1517.89 |
7.07 |
17 |
22国债13 |
1 |
14.50 |
1467.07 |
6.83 |
18 |
19南川城投MTN001 |
1 |
10.00 |
1051.09 |
4.89 |
19 |
PR众鑫01 |
1 |
25.00 |
1035.16 |
4.82 |
20 |
上银转债 |
1 |
0.00 |
110.11 |
0.22 |
21 |
兴业转债 |
2 |
0.00 |
101.92 |
0.14 |
22 |
国投转债 |
2 |
0.00 |
87.60 |
0.12 |
23 |
财通转债 |
1 |
0.00 |
55.74 |
0.11 |
24 |
锂科转债 |
1 |
0.00 |
49.44 |
0.10 |
25 |
天23转债 |
1 |
0.00 |
40.70 |
0.08 |
26 |
旺能转债 |
1 |
0.00 |
36.83 |
0.07 |
27 |
XD大秦转 |
1 |
0.00 |
34.90 |
0.07 |
28 |
大秦转债 |
1 |
0.00 |
34.90 |
0.07 |
29 |
杭银转债 |
1 |
0.00 |
21.65 |
0.04 |
30 |
南银转债 |
1 |
0.00 |
21.20 |
0.04 |