- 旗下基金:21只129/202
- 份额数量:79.7亿份139/202
- 份额相对上期变化:-23.72%
- 基金经理:5人137/202
- 资产净值:81.58亿元138/202
- 资产相对上期变化:-24.91%
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07 |
1 |
3840.00 |
387017.11 |
93.06 |
2 |
17农发05 |
3 |
3060.00 |
315164.88 |
67.64 |
3 |
20国开04 |
1 |
220.00 |
22277.25 |
5.36 |
4 |
23交通银行CD123 |
2 |
200.00 |
19979.34 |
21.14 |
5 |
23上饶城投MTN004 |
2 |
160.00 |
16771.02 |
14.19 |
6 |
23长发集团MTN002 |
2 |
160.00 |
16747.68 |
14.17 |
7 |
23国开05 |
2 |
140.00 |
14629.32 |
29.21 |
8 |
17国开08 |
2 |
140.00 |
14504.24 |
12.27 |
9 |
23长春城投MTN004 |
2 |
120.00 |
12845.72 |
10.87 |
10 |
22淮建投 |
2 |
120.00 |
12431.92 |
10.52 |
11 |
18进出10 |
2 |
100.00 |
10985.04 |
21.93 |
12 |
23国开08 |
2 |
100.00 |
10320.82 |
20.61 |
13 |
16农发05 |
2 |
100.00 |
10293.24 |
20.55 |
14 |
24附息国债05 |
2 |
100.00 |
10027.26 |
21.89 |
15 |
23广发银行CD198 |
2 |
100.00 |
9991.24 |
10.57 |
16 |
23农业银行CD063 |
2 |
100.00 |
9987.22 |
10.57 |
17 |
24环球租赁SCP002 |
2 |
80.00 |
8030.50 |
8.50 |
18 |
24陕延油SCP002 |
2 |
60.00 |
6005.36 |
6.35 |
19 |
24平安租赁SCP004 |
2 |
60.00 |
6001.44 |
6.35 |
20 |
18国开10 |
1 |
40.00 |
4400.81 |
31.37 |
21 |
14国开15 |
1 |
40.00 |
4183.04 |
29.82 |
22 |
23进出04 |
2 |
40.00 |
4065.48 |
4.30 |
23 |
23中兴通讯SCP095 |
2 |
40.00 |
4030.00 |
4.26 |
24 |
24平安租赁SCP003 |
2 |
40.00 |
4017.16 |
4.25 |
25 |
23交通银行CD212 |
2 |
40.00 |
3984.40 |
4.21 |
26 |
24附息国债03 |
1 |
30.00 |
3007.22 |
21.44 |
27 |
23国债10 |
3 |
14.00 |
1427.23 |
15.01 |
28 |
23国债18 |
1 |
7.10 |
720.31 |
19.93 |
29 |
23国债09 |
1 |
5.70 |
658.91 |
18.23 |
30 |
隆22转债 |
2 |
6.10 |
617.00 |
10.46 |
31 |
南银转债 |
2 |
5.24 |
598.32 |
10.15 |
32 |
杭银转债 |
2 |
5.36 |
598.26 |
10.15 |
33 |
兴业转债 |
2 |
5.68 |
591.52 |
10.03 |
34 |
洽洽转债 |
2 |
0.00 |
591.46 |
10.03 |
35 |
万青转债 |
2 |
0.00 |
590.78 |
10.02 |
36 |
浦发转债 |
2 |
0.00 |
588.58 |
9.98 |
37 |
中信转债 |
2 |
0.00 |
577.32 |
9.79 |
38 |
凤21转债 |
2 |
0.00 |
537.56 |
9.12 |
39 |
成银转债 |
2 |
0.00 |
489.24 |
8.30 |
40 |
闻泰转债 |
2 |
0.00 |
436.78 |
7.41 |
41 |
24宁波通商银行CD019 |
2 |
4.00 |
399.20 |
0.87 |
42 |
合力转债 |
2 |
0.00 |
399.18 |
6.77 |
43 |
通22转债 |
2 |
0.00 |
389.00 |
6.60 |
44 |
国开2003 |
1 |
3.59 |
372.14 |
2.65 |
45 |
苏农转债 |
2 |
0.00 |
357.32 |
6.06 |
46 |
皖天转债 |
2 |
0.00 |
344.54 |
5.84 |
47 |
福能转债 |
2 |
0.00 |
266.86 |
4.53 |
48 |
甬金转债 |
2 |
0.00 |
256.86 |
4.36 |
49 |
鸿路转债 |
2 |
0.00 |
223.82 |
3.80 |
50 |
上银转债 |
2 |
0.00 |
221.84 |
3.76 |
51 |
佩蒂转债 |
2 |
0.00 |
213.28 |
3.62 |
52 |
华锐转债 |
2 |
0.00 |
110.98 |
1.88 |
53 |
交建转债 |
2 |
0.00 |
91.48 |
1.55 |
54 |
垒知转债 |
2 |
0.00 |
63.14 |
1.07 |
55 |
蓝天转债 |
2 |
0.00 |
27.32 |
0.46 |
56 |
燃23转债 |
2 |
0.00 |
24.20 |
0.41 |