- 旗下基金:56只85/202
- 份额数量:195.97亿份114/202
- 份额相对上期变化:-0.15%
- 基金经理:14人89/202
- 资产净值:209.53亿元112/202
- 资产相对上期变化:5.99%
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 |
20进出15 |
1 |
3420.00 |
347316.71 |
42.38 |
2 |
16农发05 |
1 |
2090.00 |
210329.55 |
25.66 |
3 |
20农发08 |
1 |
1800.00 |
183355.68 |
22.37 |
4 |
国开2101 |
1 |
1628.42 |
163720.74 |
19.98 |
5 |
20国开12 |
1 |
1520.00 |
155429.29 |
18.96 |
6 |
21望海潮债01 |
2 |
100.00 |
10716.54 |
11.19 |
7 |
23农行二级资本债03A |
2 |
100.00 |
10501.38 |
10.97 |
8 |
21蓉高01 |
2 |
100.00 |
10350.36 |
10.81 |
9 |
24昆山国创MTN001 |
2 |
90.00 |
9092.32 |
9.50 |
10 |
24国开05 |
1 |
80.00 |
8199.49 |
8.40 |
11 |
20鄂科01 |
1 |
80.00 |
8096.09 |
8.29 |
12 |
20芙蓉债 |
2 |
120.00 |
7433.98 |
7.77 |
13 |
13宁城建MTN003 |
2 |
60.00 |
7373.40 |
18.78 |
14 |
23附息国债23 |
3 |
60.00 |
6760.50 |
36.76 |
15 |
通22转债 |
7 |
1.33 |
6634.95 |
3.57 |
16 |
23国开10 |
1 |
60.00 |
6323.82 |
6.47 |
17 |
20天投G1 |
2 |
60.00 |
6230.06 |
19.36 |
18 |
23麓谷发展MTN001 |
2 |
60.00 |
6186.50 |
15.76 |
19 |
20武控绿色债 |
1 |
60.00 |
6072.47 |
6.22 |
20 |
23国开11 |
1 |
60.00 |
6064.74 |
6.21 |
21 |
20湖北广电(疫情防控债)MTN001 |
2 |
60.00 |
6059.54 |
15.44 |
22 |
24湘潭城乡MTN001 |
2 |
60.00 |
6008.28 |
15.31 |
23 |
23银川通联MTN003 |
4 |
50.00 |
5382.24 |
14.28 |
24 |
22银川通联MTN001 |
4 |
50.00 |
5368.10 |
11.50 |
25 |
23青岛国信MTN003 |
2 |
50.00 |
5249.36 |
16.31 |
26 |
23国债02 |
2 |
42.00 |
4291.54 |
19.70 |
27 |
20长发集团MTN002 |
2 |
40.00 |
4234.12 |
13.16 |
28 |
20南昌工控债01 |
2 |
40.00 |
4208.02 |
19.32 |
29 |
21建设银行二级01 |
1 |
40.00 |
4176.09 |
7.44 |
30 |
21陕煤化MTN001 |
2 |
40.00 |
4173.86 |
12.97 |
31 |
21亦庄05 |
2 |
40.00 |
4160.18 |
19.10 |
32 |
20鄂交01 |
2 |
40.00 |
4045.00 |
18.57 |
33 |
天23转债 |
7 |
1.44 |
3632.03 |
1.40 |
34 |
23附息国债09 |
1 |
30.00 |
3462.99 |
6.17 |
35 |
20昆高新债 |
2 |
40.00 |
3378.32 |
15.51 |
36 |
23长春城投MTN002 |
3 |
30.00 |
3212.25 |
17.47 |
37 |
23衡阳城投MTN002 |
3 |
30.00 |
3201.57 |
17.41 |
38 |
23亦庄01 |
3 |
30.00 |
3165.06 |
17.21 |
39 |
23淄博城运MTN001 |
3 |
30.00 |
3162.00 |
17.19 |
40 |
21农业银行永续债01 |
1 |
30.00 |
3133.38 |
5.58 |
41 |
21中国银行永续债02 |
1 |
30.00 |
3119.90 |
5.56 |
42 |
23国债10 |
1 |
30.00 |
3058.36 |
5.45 |
43 |
XD杭银转 |
4 |
0.00 |
2686.83 |
1.53 |
44 |
23国开08 |
2 |
20.00 |
2064.16 |
38.17 |
45 |
23国债09 |
2 |
16.10 |
1861.14 |
25.05 |
46 |
23进出11 |
2 |
14.00 |
1469.92 |
19.78 |
47 |
国开2003 |
2 |
14.00 |
1451.66 |
26.84 |
48 |
22鲲鹏K5 |
2 |
14.00 |
1410.48 |
18.98 |
49 |
20宜昌高投债 |
2 |
12.00 |
1261.90 |
16.98 |
50 |
16宁乡养老专项债 |
2 |
20.00 |
1093.86 |
19.88 |
51 |
22工商银行二级03 |
2 |
10.00 |
1061.90 |
19.63 |
52 |
23平煤化MTN001 |
2 |
10.00 |
1046.86 |
19.02 |
53 |
22工行二级资本债03A |
2 |
10.00 |
1033.32 |
18.78 |
54 |
22中行二级资本债02A |
2 |
10.00 |
1028.22 |
18.68 |
55 |
23国君G2 |
2 |
10.00 |
1016.72 |
18.80 |
56 |
23国债08 |
2 |
8.00 |
833.28 |
15.41 |
57 |
中特转债 |
1 |
0.00 |
813.29 |
1.45 |
58 |
牧原转债 |
3 |
0.00 |
687.17 |
0.58 |
59 |
绿动转债 |
2 |
0.00 |
678.60 |
0.71 |
60 |
南银转债 |
3 |
0.00 |
655.19 |
1.06 |
61 |
通裕转债 |
2 |
0.00 |
509.24 |
0.53 |
62 |
中信转债 |
2 |
0.00 |
461.86 |
2.12 |
63 |
大秦转债 |
4 |
0.00 |
395.36 |
1.45 |
64 |
温氏转债 |
4 |
0.00 |
320.82 |
1.18 |
65 |
苏农转债 |
1 |
0.00 |
297.65 |
0.53 |
66 |
希望转2 |
5 |
0.00 |
248.39 |
0.30 |
67 |
齐鲁转债 |
4 |
0.00 |
243.00 |
0.89 |
68 |
恒逸转2 |
1 |
0.00 |
226.39 |
0.23 |
69 |
上银转债 |
1 |
0.00 |
199.65 |
0.36 |
70 |
凤21转债 |
4 |
0.00 |
186.40 |
0.69 |
71 |
晶能转债 |
3 |
1.39 |
165.68 |
0.16 |
72 |
浦发转债 |
1 |
1.43 |
155.65 |
3.26 |
73 |
晶澳转债 |
1 |
1.34 |
138.71 |
2.90 |
74 |
锋工转债 |
3 |
1.14 |
135.99 |
0.21 |
75 |
春23转债 |
1 |
1.06 |
126.99 |
0.23 |
76 |
龙大转债 |
2 |
0.00 |
126.30 |
0.58 |
77 |
浙22转债 |
4 |
0.00 |
99.60 |
0.37 |
78 |
嘉美转债 |
4 |
0.00 |
99.56 |
0.37 |
79 |
成银转债 |
1 |
0.00 |
94.54 |
0.17 |
80 |
利群转债 |
4 |
0.00 |
84.70 |
0.31 |
81 |
本钢转债 |
4 |
0.00 |
81.20 |
0.30 |
82 |
能化转债 |
4 |
0.00 |
77.58 |
0.29 |
83 |
国泰转债 |
4 |
0.00 |
75.94 |
0.28 |
84 |
世运转债 |
4 |
0.00 |
73.86 |
0.27 |
85 |
白电转债 |
4 |
0.00 |
68.98 |
0.25 |
86 |
银轮转债 |
1 |
0.00 |
58.34 |
0.10 |
87 |
立昂转债 |
4 |
0.00 |
53.38 |
0.20 |
88 |
海能转债 |
2 |
0.00 |
50.64 |
0.23 |
89 |
胜蓝转债 |
2 |
0.00 |
48.94 |
0.22 |
90 |
华翔转债 |
2 |
0.00 |
47.34 |
0.22 |
91 |
明电转债 |
2 |
0.00 |
45.74 |
0.21 |
92 |
海亮转债 |
2 |
0.00 |
45.48 |
0.21 |
93 |
金铜转债 |
2 |
0.00 |
45.40 |
0.21 |
94 |
会通转债 |
2 |
0.00 |
45.38 |
0.21 |
95 |
祥源转债 |
2 |
0.00 |
44.84 |
0.21 |
96 |
力合转债 |
2 |
0.00 |
44.76 |
0.21 |
97 |
裕兴转债 |
2 |
0.00 |
44.68 |
0.21 |
98 |
正海转债 |
2 |
0.00 |
43.68 |
0.20 |
99 |
百畅转债 |
2 |
0.00 |
43.64 |
0.20 |
100 |
太平转债 |
2 |
0.00 |
43.60 |
0.20 |
101 |
道通转债 |
2 |
0.00 |
42.58 |
0.20 |
102 |
华友转债 |
2 |
0.00 |
41.12 |
0.76 |
103 |
三房转债 |
4 |
0.00 |
37.52 |
0.14 |
104 |
华特转债 |
1 |
0.33 |
34.58 |
0.06 |
105 |
苏行转债 |
2 |
0.00 |
34.28 |
0.63 |
106 |
友发转债 |
2 |
0.00 |
33.92 |
0.16 |
107 |
景23转债 |
2 |
0.00 |
33.52 |
0.15 |
108 |
应急转债 |
2 |
0.00 |
33.52 |
0.15 |
109 |
闻泰转债 |
2 |
0.00 |
30.90 |
0.57 |
110 |
众和转债 |
2 |
0.00 |
25.40 |
0.12 |
111 |
爱迪转债 |
2 |
0.00 |
24.50 |
0.45 |
112 |
楚江转债 |
2 |
0.00 |
23.38 |
0.43 |
113 |
景20转债 |
2 |
0.00 |
23.10 |
0.11 |
114 |
海优转债 |
1 |
0.00 |
21.94 |
0.46 |
115 |
崇达转2 |
2 |
0.00 |
21.42 |
0.40 |
116 |
蒙泰转债 |
2 |
0.00 |
21.02 |
0.10 |
117 |
耐普转债 |
2 |
0.00 |
20.18 |
0.09 |
118 |
鹤21转债 |
2 |
0.00 |
13.80 |
0.06 |
119 |
道氏转02 |
2 |
0.00 |
9.60 |
0.01 |
120 |
宙邦转债 |
1 |
0.01 |
0.77 |
0.02 |