- 旗下基金:58只88/203
- 份额数量:217.46亿份112/203
- 份额相对上期变化:1.74%
- 基金经理:12人95/203
- 资产净值:244.94亿元111/203
- 资产相对上期变化:17.62%
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 |
344341.09 |
40.82 |
2 |
16农发05 |
1 |
2090.00 |
215695.06 |
25.57 |
3 |
20农发08 |
1 |
1800.00 |
181762.51 |
21.55 |
4 |
国开2101 |
1 |
1628.42 |
167442.09 |
19.85 |
5 |
20国开12 |
1 |
1520.00 |
154294.23 |
18.29 |
6 |
24国开10 |
2 |
260.00 |
27735.56 |
26.79 |
7 |
23江苏银行债01 |
2 |
180.00 |
18569.98 |
17.94 |
8 |
23光大银行债02 |
2 |
180.00 |
18479.56 |
17.85 |
9 |
24国开08 |
8 |
180.00 |
18454.68 |
17.27 |
10 |
23兴业银行小微债01 |
2 |
180.00 |
18443.48 |
17.82 |
11 |
23交行债01 |
2 |
160.00 |
16437.86 |
15.88 |
12 |
24国债15 |
7 |
85.50 |
8616.37 |
8.26 |
13 |
22青岛海创MTN001 |
4 |
80.00 |
8314.80 |
13.36 |
14 |
24南京银行债03BC |
2 |
80.00 |
8142.22 |
11.31 |
15 |
24华润MTN005 |
2 |
74.00 |
7618.52 |
10.58 |
16 |
23邮储永续债01 |
2 |
70.00 |
7444.47 |
6.11 |
17 |
浦发转债 |
4 |
64.06 |
7158.46 |
9.30 |
18 |
24湘潭城乡MTN001 |
2 |
60.00 |
6190.92 |
15.04 |
19 |
24南昌产投MTN001 |
4 |
54.00 |
5722.48 |
15.82 |
20 |
24光大02 |
2 |
52.00 |
5349.96 |
7.43 |
21 |
24青岛北城MTN001 |
4 |
48.00 |
5038.88 |
10.92 |
22 |
24国债21 |
6 |
47.70 |
4790.89 |
4.76 |
23 |
19吴江01 |
2 |
60.00 |
4711.88 |
6.54 |
24 |
24国开15 |
2 |
40.00 |
4225.92 |
10.26 |
25 |
24农行永续债01 |
1 |
40.00 |
4222.29 |
5.72 |
26 |
24临汾投资MTN003 |
2 |
40.00 |
4163.70 |
19.79 |
27 |
24沪数据港MTN002(科创票据) |
2 |
40.00 |
4141.70 |
10.06 |
28 |
24静安置业MTN001 |
1 |
40.00 |
4113.19 |
5.57 |
29 |
24湖北科投MTN003 |
2 |
34.00 |
3561.98 |
16.93 |
30 |
17西安高新MTN002 |
3 |
30.00 |
3338.04 |
14.63 |
31 |
23淄博城运MTN001 |
3 |
30.00 |
3252.48 |
14.26 |
32 |
23农行二级资本债01A |
3 |
30.00 |
3241.56 |
14.21 |
33 |
23益阳交投MTN001 |
1 |
30.00 |
3240.43 |
6.75 |
34 |
24冀中峰峰SCP002 |
2 |
32.00 |
3234.52 |
15.37 |
35 |
23招行永续债01 |
1 |
30.00 |
3177.95 |
4.30 |
36 |
24安徽债79 |
1 |
30.00 |
3061.72 |
6.38 |
37 |
24华润MTN007B |
2 |
28.00 |
2893.68 |
19.13 |
38 |
24国债09 |
3 |
28.30 |
2865.76 |
7.83 |
39 |
14国联MTN001 |
2 |
20.00 |
2387.42 |
15.79 |
40 |
22国开10 |
2 |
20.00 |
2213.68 |
44.67 |
41 |
24江西交投MTN005 |
2 |
20.00 |
2178.06 |
14.40 |
42 |
24苏国信MTN004 |
2 |
20.00 |
2155.20 |
14.25 |
43 |
通22转债 |
5 |
1.22 |
2140.59 |
1.63 |
44 |
20青城G4 |
1 |
20.00 |
2127.25 |
4.43 |
45 |
24附息国债11 |
1 |
20.00 |
2109.24 |
4.39 |
46 |
南银转债 |
2 |
0.00 |
1775.83 |
1.46 |
47 |
中特转债 |
4 |
0.00 |
1619.93 |
1.28 |
48 |
重银转债 |
4 |
0.00 |
1567.96 |
2.02 |
49 |
24国债11 |
2 |
14.60 |
1539.14 |
28.08 |
50 |
立讯转债 |
2 |
0.00 |
1469.22 |
1.21 |
51 |
16国债19 |
2 |
11.20 |
1379.76 |
25.18 |
52 |
兴业转债 |
4 |
0.00 |
1331.70 |
1.73 |
53 |
欧22转债 |
2 |
0.00 |
1120.16 |
1.56 |
54 |
烽火转债 |
4 |
0.00 |
1070.86 |
0.84 |
55 |
23中信银行二级资本债01A |
2 |
10.00 |
1051.60 |
19.88 |
56 |
24交行二级资本债02A |
2 |
10.00 |
1024.60 |
19.37 |
57 |
华安转债 |
4 |
0.00 |
1010.66 |
1.30 |
58 |
24鲲鹏04 |
2 |
10.00 |
1010.24 |
20.39 |
59 |
杭银转债 |
3 |
0.00 |
1002.78 |
1.27 |
60 |
23中国信科MTN001 |
2 |
8.00 |
892.76 |
16.87 |
61 |
24特国03 |
2 |
7.60 |
885.62 |
16.16 |
62 |
中信转债 |
2 |
0.00 |
866.50 |
0.71 |
63 |
24赣交02 |
2 |
8.00 |
854.52 |
15.59 |
64 |
24深圳地铁MTN003A |
2 |
8.00 |
831.24 |
15.17 |
65 |
24青城租赁MTN001 |
2 |
8.00 |
825.70 |
15.61 |
66 |
天箭转债 |
4 |
0.00 |
823.17 |
0.65 |
67 |
常银转债 |
1 |
0.00 |
821.73 |
1.71 |
68 |
环旭转债 |
2 |
0.00 |
751.32 |
0.62 |
69 |
景23转债 |
2 |
0.00 |
741.59 |
0.61 |
70 |
新乳转债 |
4 |
0.00 |
736.31 |
0.58 |
71 |
冀东转债 |
4 |
0.00 |
700.10 |
0.55 |
72 |
莱克转债 |
3 |
0.00 |
667.25 |
0.85 |
73 |
龙大转债 |
2 |
0.00 |
620.52 |
4.10 |
74 |
24国债14 |
1 |
6.00 |
619.08 |
1.96 |
75 |
东材转债 |
2 |
0.00 |
593.56 |
0.49 |
76 |
成银转债 |
3 |
0.00 |
589.36 |
1.11 |
77 |
西子转债 |
4 |
0.00 |
581.52 |
0.46 |
78 |
福莱转债 |
4 |
0.00 |
501.02 |
0.65 |
79 |
能化转债 |
2 |
0.00 |
499.67 |
0.41 |
80 |
温氏转债 |
3 |
0.00 |
413.45 |
0.78 |
81 |
兴发转债 |
1 |
0.00 |
410.06 |
0.56 |
82 |
特纸转债 |
2 |
0.00 |
401.17 |
0.33 |
83 |
恒邦转债 |
3 |
0.00 |
399.84 |
0.51 |
84 |
台21转债 |
2 |
0.00 |
339.80 |
0.28 |
85 |
韦尔转债 |
2 |
0.00 |
321.96 |
6.50 |
86 |
锂科转债 |
2 |
0.00 |
290.52 |
1.92 |
87 |
精工转债 |
3 |
0.00 |
284.04 |
0.54 |
88 |
药石转债 |
1 |
0.00 |
241.71 |
0.50 |
89 |
洽洽转债 |
1 |
0.00 |
233.01 |
0.32 |
90 |
平煤转债 |
1 |
0.00 |
231.82 |
0.31 |
91 |
节能转债 |
2 |
0.00 |
226.24 |
4.57 |
92 |
润达转债 |
1 |
0.00 |
214.43 |
0.45 |
93 |
小熊转债 |
1 |
0.00 |
199.53 |
0.27 |
94 |
杭氧转债 |
3 |
0.00 |
178.44 |
0.34 |
95 |
海亮转债 |
2 |
0.00 |
171.38 |
3.46 |
96 |
鸿路转债 |
2 |
0.00 |
170.26 |
3.44 |
97 |
凤21转债 |
1 |
0.00 |
167.51 |
0.23 |
98 |
希望转2 |
2 |
0.00 |
166.72 |
3.36 |
99 |
24国债17 |
1 |
1.50 |
156.97 |
0.50 |
100 |
晶澳转债 |
1 |
1.37 |
136.92 |
3.06 |
101 |
隆22转债 |
1 |
1.24 |
131.14 |
2.93 |
102 |
洁美转债 |
1 |
0.00 |
81.05 |
0.11 |
103 |
大秦转债 |
2 |
0.00 |
80.34 |
1.62 |
104 |
福22转债 |
1 |
0.45 |
50.50 |
1.13 |
105 |
齐鲁转债 |
2 |
0.00 |
49.46 |
1.00 |
106 |
博实转债 |
2 |
0.00 |
43.32 |
0.87 |
107 |
海优转债 |
2 |
0.00 |
39.52 |
0.72 |
108 |
航宇转债 |
1 |
0.10 |
13.79 |
0.02 |
109 |
崇达转2 |
2 |
0.00 |
4.86 |
0.10 |