- 旗下基金:58只84/201
- 份额数量:179.77亿份113/201
- 份额相对上期变化:-3.82%
- 基金经理:14人90/201
- 资产净值:198.19亿元113/201
- 资产相对上期变化:-6.12%
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 |
344419.26 |
42.41 |
2 |
16农发05 |
1 |
2090.00 |
215514.52 |
26.54 |
3 |
20农发08 |
1 |
1800.00 |
181827.64 |
22.39 |
4 |
国开2101 |
1 |
1628.42 |
167388.32 |
20.61 |
5 |
20国开12 |
1 |
1520.00 |
154125.64 |
18.98 |
6 |
23国开10 |
4 |
140.00 |
14369.03 |
8.23 |
7 |
22中国银行二级01 |
2 |
110.00 |
11459.38 |
10.83 |
8 |
21蓉高01 |
2 |
100.00 |
10583.50 |
10.00 |
9 |
21望海潮债01 |
2 |
100.00 |
10567.02 |
9.98 |
10 |
20福投01 |
2 |
100.00 |
10302.48 |
9.73 |
11 |
23农行二级资本债03A |
2 |
100.00 |
10257.76 |
9.69 |
12 |
通22转债 |
4 |
88.51 |
10029.75 |
5.74 |
13 |
20鄂科01 |
1 |
80.00 |
8249.67 |
7.58 |
14 |
20武控绿色债 |
1 |
60.00 |
6223.88 |
5.72 |
15 |
20天投G1 |
2 |
60.00 |
6176.30 |
19.55 |
16 |
23麓谷发展MTN001 |
2 |
60.00 |
6096.24 |
15.81 |
17 |
23大连19 |
2 |
60.00 |
6090.16 |
15.79 |
18 |
23国盛MTN004 |
2 |
60.00 |
6053.54 |
15.70 |
19 |
23天投05 |
2 |
60.00 |
6025.74 |
15.63 |
20 |
23国开11 |
1 |
60.00 |
6022.74 |
5.54 |
21 |
23银川通联MTN003 |
4 |
50.00 |
5267.04 |
13.08 |
22 |
21市新01 |
2 |
50.00 |
5032.20 |
15.93 |
23 |
20昆高新债 |
2 |
60.00 |
5008.14 |
17.75 |
24 |
13宁城建MTN003 |
2 |
40.00 |
4828.40 |
12.52 |
25 |
杭银转债 |
4 |
0.00 |
4572.14 |
2.35 |
26 |
23国债02 |
2 |
42.00 |
4348.62 |
15.41 |
27 |
21陕煤化MTN001 |
2 |
40.00 |
4304.02 |
13.63 |
28 |
20庐江城投MTN001 |
2 |
40.00 |
4234.40 |
15.01 |
29 |
19兴创投资MTN001 |
2 |
40.00 |
4190.00 |
14.85 |
30 |
20南昌工控债01 |
2 |
40.00 |
4163.40 |
14.76 |
31 |
19富阳城投MTN001 |
2 |
40.00 |
4159.00 |
13.17 |
32 |
21建设银行二级01 |
1 |
40.00 |
4119.04 |
7.20 |
33 |
牧原转债 |
6 |
0.00 |
3564.07 |
1.76 |
34 |
温氏转债 |
6 |
0.00 |
3237.26 |
1.62 |
35 |
21农业银行永续债01 |
1 |
30.00 |
3082.74 |
5.39 |
36 |
21浦房01 |
1 |
30.00 |
3079.57 |
5.38 |
37 |
道氏转02 |
2 |
0.00 |
1890.30 |
1.79 |
38 |
浙22转债 |
4 |
0.00 |
1781.52 |
1.33 |
39 |
瑞达转债 |
2 |
0.00 |
1703.00 |
1.61 |
40 |
19津城建MTN001B |
3 |
15.00 |
1562.52 |
21.20 |
41 |
23平煤化MTN001 |
3 |
15.00 |
1553.58 |
21.08 |
42 |
23钟楼经开CP001 |
3 |
15.00 |
1552.53 |
21.07 |
43 |
23青岛国信MTN003 |
3 |
15.00 |
1550.37 |
21.04 |
44 |
21交通银行二级 |
3 |
15.00 |
1546.89 |
20.99 |
45 |
国开2003 |
2 |
14.00 |
1481.24 |
26.88 |
46 |
22邮储银行二级01 |
2 |
14.00 |
1468.38 |
16.93 |
47 |
23亦庄投资MTN001(科创票据) |
2 |
14.00 |
1449.66 |
17.26 |
48 |
21外运01 |
2 |
14.00 |
1419.56 |
16.91 |
49 |
20浦集01 |
2 |
14.00 |
1418.02 |
16.89 |
50 |
22鲲鹏K5 |
2 |
14.00 |
1396.58 |
16.63 |
51 |
希望转2 |
4 |
0.00 |
1343.85 |
0.77 |
52 |
23附息国债02 |
2 |
12.00 |
1242.70 |
22.55 |
53 |
23国债10 |
2 |
10.80 |
1095.34 |
13.04 |
54 |
16宁乡养老专项债 |
2 |
20.00 |
1080.34 |
12.46 |
55 |
21张家城投MTN001 |
2 |
10.00 |
1071.22 |
12.35 |
56 |
22工商银行二级03 |
2 |
10.00 |
1043.84 |
18.94 |
57 |
23国君G2 |
2 |
10.00 |
1032.22 |
18.73 |
58 |
23国债22 |
2 |
10.00 |
1012.64 |
18.37 |
59 |
天23转债 |
6 |
0.00 |
972.66 |
0.48 |
60 |
南银转债 |
2 |
0.00 |
916.94 |
0.55 |
61 |
伊力转债 |
1 |
4.78 |
778.92 |
8.83 |
62 |
白电转债 |
6 |
0.00 |
605.58 |
0.43 |
63 |
佩蒂转债 |
1 |
0.00 |
567.31 |
0.52 |
64 |
金埔转债 |
2 |
0.00 |
562.90 |
0.53 |
65 |
通裕转债 |
2 |
0.00 |
528.10 |
0.50 |
66 |
上银转债 |
5 |
0.00 |
506.50 |
0.56 |
67 |
博杰转债 |
2 |
0.00 |
494.86 |
0.47 |
68 |
正海转债 |
2 |
0.00 |
466.08 |
0.44 |
69 |
闻泰转债 |
4 |
0.00 |
436.58 |
3.08 |
70 |
G三峡EB2 |
1 |
0.00 |
381.21 |
0.35 |
71 |
捷捷转债 |
1 |
0.00 |
376.80 |
0.35 |
72 |
华友转债 |
3 |
0.00 |
373.95 |
0.32 |
73 |
招路转债 |
5 |
0.00 |
355.18 |
0.25 |
74 |
万顺转2 |
2 |
0.00 |
351.72 |
0.33 |
75 |
天赐转债 |
1 |
0.00 |
351.00 |
0.32 |
76 |
松霖转债 |
4 |
0.00 |
332.62 |
0.99 |
77 |
晶科转债 |
1 |
0.00 |
327.52 |
0.30 |
78 |
大秦转债 |
4 |
0.00 |
302.46 |
0.90 |
79 |
苏农转债 |
1 |
0.00 |
295.73 |
0.52 |
80 |
恒逸转2 |
2 |
0.00 |
260.12 |
0.16 |
81 |
春23转债 |
3 |
1.06 |
246.69 |
0.24 |
82 |
本钢转债 |
7 |
0.00 |
244.52 |
0.16 |
83 |
淮22转债 |
4 |
0.00 |
215.08 |
0.64 |
84 |
瑞鹄转债 |
1 |
1.03 |
209.41 |
3.84 |
85 |
中特转债 |
1 |
0.00 |
206.60 |
0.36 |
86 |
拓普转债 |
1 |
1.57 |
202.59 |
3.72 |
87 |
成银转债 |
2 |
0.00 |
201.63 |
0.12 |
88 |
科利转债 |
2 |
0.00 |
193.86 |
2.24 |
89 |
精锻转债 |
1 |
1.43 |
185.46 |
3.40 |
90 |
华兴转债 |
5 |
0.00 |
168.90 |
0.12 |
91 |
淳中转债 |
2 |
0.00 |
136.68 |
0.48 |
92 |
铭利转债 |
1 |
1.13 |
133.44 |
2.45 |
93 |
常银转债 |
1 |
0.00 |
131.44 |
0.23 |
94 |
国投转债 |
3 |
0.00 |
131.40 |
0.10 |
95 |
冠宇转债 |
5 |
0.47 |
129.49 |
0.33 |
96 |
英力转债 |
1 |
0.00 |
122.89 |
0.11 |
97 |
皖天转债 |
4 |
0.00 |
112.62 |
0.33 |
98 |
高测转债 |
1 |
0.00 |
112.56 |
0.10 |
99 |
超声转债 |
1 |
0.00 |
109.27 |
0.10 |
100 |
中辰转债 |
2 |
0.00 |
105.82 |
0.38 |
101 |
贵燃转债 |
4 |
0.00 |
104.16 |
0.31 |
102 |
特纸转债 |
4 |
0.00 |
103.66 |
0.31 |
103 |
友发转债 |
4 |
0.00 |
88.84 |
0.26 |
104 |
利群转债 |
4 |
0.00 |
85.86 |
0.25 |
105 |
鹰19转债 |
4 |
0.00 |
81.84 |
0.24 |
106 |
长久转债 |
4 |
0.00 |
79.56 |
0.24 |
107 |
爱迪转债 |
4 |
0.00 |
79.02 |
0.23 |
108 |
宙邦转债 |
5 |
0.01 |
78.57 |
0.21 |
109 |
亚科转债 |
4 |
0.00 |
77.46 |
0.23 |
110 |
盛泰转债 |
1 |
0.00 |
76.58 |
0.07 |
111 |
新北转债 |
4 |
0.00 |
76.38 |
0.23 |
112 |
设研转债 |
4 |
0.00 |
74.04 |
0.22 |
113 |
海澜转债 |
4 |
0.00 |
72.96 |
0.22 |
114 |
东材转债 |
4 |
0.00 |
71.60 |
0.21 |
115 |
中金转债 |
4 |
0.00 |
71.40 |
0.21 |
116 |
沿浦转债 |
2 |
0.00 |
68.88 |
0.24 |
117 |
强力转债 |
2 |
0.00 |
68.84 |
0.24 |
118 |
道通转债 |
1 |
0.00 |
63.17 |
0.06 |
119 |
银轮转债 |
1 |
0.00 |
61.80 |
0.11 |
120 |
天箭转债 |
4 |
0.00 |
60.28 |
0.18 |
121 |
商络转债 |
2 |
0.00 |
59.30 |
0.21 |
122 |
楚江转债 |
4 |
0.00 |
58.86 |
0.17 |
123 |
苏行转债 |
3 |
0.00 |
58.76 |
0.04 |
124 |
超达转债 |
2 |
0.00 |
56.94 |
0.20 |
125 |
聚飞转债 |
2 |
0.00 |
55.08 |
0.20 |
126 |
普利转债 |
2 |
0.00 |
52.96 |
0.19 |
127 |
英特转债 |
4 |
0.00 |
52.70 |
0.16 |
128 |
苏租转债 |
2 |
0.00 |
52.36 |
0.19 |
129 |
博瑞转债 |
2 |
0.00 |
51.58 |
0.18 |
130 |
会通转债 |
2 |
0.00 |
51.48 |
0.18 |
131 |
双箭转债 |
4 |
0.00 |
49.88 |
0.15 |
132 |
华正转债 |
2 |
0.00 |
49.76 |
0.18 |
133 |
大禹转债 |
2 |
0.00 |
48.80 |
0.17 |
134 |
海亮转债 |
4 |
0.00 |
48.72 |
0.14 |
135 |
中宠转2 |
2 |
0.00 |
46.64 |
0.17 |
136 |
紫银转债 |
2 |
0.00 |
42.26 |
0.77 |
137 |
康泰转2 |
4 |
0.00 |
42.22 |
0.13 |
138 |
蒙娜转债 |
2 |
0.00 |
41.20 |
0.15 |
139 |
贵轮转债 |
2 |
0.00 |
39.54 |
0.14 |
140 |
华特转债 |
1 |
0.33 |
39.51 |
0.05 |
141 |
科沃转债 |
1 |
0.00 |
38.62 |
0.04 |
142 |
宏川转债 |
2 |
0.00 |
37.14 |
0.13 |
143 |
利德转债 |
2 |
0.00 |
36.84 |
0.67 |
144 |
嘉美转债 |
2 |
0.00 |
35.88 |
0.13 |
145 |
凤21转债 |
4 |
0.00 |
34.98 |
0.10 |
146 |
XD台21转 |
4 |
0.00 |
34.92 |
0.10 |
147 |
立昂转债 |
1 |
0.00 |
33.04 |
0.03 |
148 |
华海转债 |
4 |
0.00 |
32.44 |
0.10 |
149 |
核建转债 |
1 |
0.00 |
32.08 |
0.03 |
150 |
巨星转债 |
2 |
0.00 |
30.20 |
0.11 |
151 |
奕瑞转债 |
2 |
0.00 |
28.48 |
0.52 |
152 |
耐普转债 |
2 |
0.00 |
28.28 |
0.10 |
153 |
天路转债 |
2 |
0.00 |
27.26 |
0.10 |
154 |
鹤21转债 |
2 |
0.00 |
27.24 |
0.10 |
155 |
赛轮转债 |
2 |
0.00 |
26.98 |
0.10 |
156 |
光力转债 |
2 |
0.00 |
26.60 |
0.09 |
157 |
福新转债 |
2 |
0.00 |
26.08 |
0.09 |
158 |
平煤转债 |
2 |
0.00 |
25.92 |
0.47 |
159 |
金盘转债 |
2 |
0.00 |
25.90 |
0.09 |
160 |
金沃转债 |
2 |
0.00 |
25.28 |
0.09 |
161 |
科蓝转债 |
2 |
0.00 |
25.20 |
0.09 |
162 |
景20转债 |
2 |
0.00 |
24.64 |
0.45 |
163 |
漱玉转债 |
2 |
0.00 |
24.52 |
0.09 |
164 |
明新转债 |
2 |
0.00 |
24.38 |
0.09 |
165 |
深科转债 |
2 |
0.00 |
23.50 |
0.08 |
166 |
京源转债 |
2 |
0.00 |
23.48 |
0.08 |
167 |
景兴转债 |
2 |
0.00 |
23.44 |
0.08 |
168 |
惠云转债 |
2 |
0.00 |
23.32 |
0.08 |
169 |
湖广转债 |
2 |
0.00 |
22.98 |
0.26 |
170 |
合兴转债 |
2 |
0.00 |
22.96 |
0.08 |
171 |
龙大转债 |
2 |
0.00 |
22.68 |
0.08 |
172 |
科达转债 |
2 |
0.00 |
22.50 |
0.08 |
173 |
健帆转债 |
2 |
0.00 |
22.40 |
0.08 |
174 |
富淼转债 |
2 |
0.00 |
22.24 |
0.08 |
175 |
鸿路转债 |
2 |
0.00 |
22.08 |
0.40 |
176 |
芯海转债 |
2 |
0.00 |
19.18 |
0.07 |
177 |
睿创转债 |
4 |
0.00 |
17.72 |
0.05 |
178 |
立讯转债 |
2 |
0.00 |
17.58 |
0.32 |
179 |
蒙泰转债 |
2 |
0.00 |
11.98 |
0.04 |
180 |
小熊转债 |
1 |
0.00 |
6.76 |
0.01 |
181 |
锂科转债 |
1 |
0.00 |
4.75 |
0.00 |
182 |
利元转债 |
1 |
0.00 |
0.11 |
0.00 |