- 旗下基金:203只29/202
- 份额数量:1378.86亿份42/202
- 份额相对上期变化:-1.19%
- 基金经理:33人35/202
- 资产净值:1437.84亿元43/202
- 资产相对上期变化:6.94%
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 |
16国开10 |
2 |
6240.00 |
652391.22 |
80.54 |
2 |
19农发08 |
2 |
5080.00 |
534101.86 |
65.94 |
3 |
20农发清发02 |
1 |
2970.00 |
299260.74 |
35.07 |
4 |
23农发05 |
4 |
2880.00 |
295576.48 |
35.41 |
5 |
20国开09 |
1 |
2870.00 |
293222.77 |
34.36 |
6 |
17农发15 |
1 |
2480.00 |
261503.82 |
30.64 |
7 |
22进出12 |
6 |
1620.00 |
165365.72 |
2.76 |
8 |
17国开10 |
1 |
1510.00 |
158998.29 |
18.63 |
9 |
23江苏银行债01 |
2 |
1100.00 |
111973.60 |
13.82 |
10 |
22农发清发03 |
2 |
1080.00 |
110038.48 |
2.24 |
11 |
23兴业银行绿色金融债02 |
2 |
1040.00 |
105844.70 |
13.07 |
12 |
23建设银行CD256 |
2 |
1000.00 |
99893.60 |
2.03 |
13 |
24交通银行CD030 |
2 |
1000.00 |
99348.78 |
2.02 |
14 |
23建设银行CD237 |
2 |
1000.00 |
98940.06 |
2.01 |
15 |
24工商银行CD024 |
2 |
1000.00 |
98739.24 |
2.01 |
16 |
24民生银行CD086 |
4 |
800.00 |
79698.40 |
7.42 |
17 |
23农发06 |
2 |
780.00 |
79451.86 |
1.61 |
18 |
20江苏19 |
1 |
710.00 |
72396.74 |
8.48 |
19 |
23进出06 |
3 |
650.00 |
65680.81 |
1.29 |
20 |
23浙交投SCP008 |
2 |
600.00 |
60795.26 |
1.24 |
21 |
23京基投SCP002 |
2 |
600.00 |
60433.48 |
1.23 |
22 |
22附息国债18 |
3 |
510.00 |
51841.71 |
100.08 |
23 |
19国开08 |
6 |
470.00 |
48355.20 |
4.38 |
24 |
21国开07 |
6 |
440.00 |
45115.24 |
4.11 |
25 |
23中建材SCP002 |
4 |
400.00 |
40359.40 |
3.76 |
26 |
24苏交通SCP004 |
4 |
400.00 |
40109.12 |
3.74 |
27 |
24鲁金SCP002(科创票据) |
4 |
400.00 |
40000.32 |
3.73 |
28 |
23厦门国际银行CD054 |
4 |
400.00 |
39962.00 |
3.72 |
29 |
23贵阳银行CD180 |
4 |
400.00 |
39916.44 |
3.72 |
30 |
23交通银行CD133 |
4 |
400.00 |
39897.32 |
3.72 |
31 |
21进出03 |
6 |
330.00 |
34039.44 |
39.33 |
32 |
20附息国债13 |
3 |
300.00 |
30941.01 |
59.73 |
33 |
23国开02 |
6 |
300.00 |
30450.98 |
46.51 |
34 |
23附息国债22 |
2 |
220.00 |
22591.24 |
38.67 |
35 |
23国开07 |
4 |
180.00 |
18352.78 |
52.61 |
36 |
23农发11 |
6 |
180.00 |
18247.17 |
15.89 |
37 |
23电网CP001 |
4 |
166.00 |
16867.30 |
17.28 |
38 |
20国开08 |
2 |
160.00 |
16533.20 |
54.05 |
39 |
23深圳地铁SCP009 |
6 |
132.00 |
13324.96 |
8.82 |
40 |
23中证G8 |
2 |
122.00 |
12419.60 |
21.31 |
41 |
23交行债01 |
3 |
120.00 |
12277.11 |
23.70 |
42 |
22附息国债26 |
3 |
120.00 |
12158.10 |
23.47 |
43 |
20国开12 |
2 |
100.00 |
10410.10 |
17.82 |
44 |
21国开08 |
2 |
100.00 |
10321.74 |
46.67 |
45 |
22国开07 |
2 |
100.00 |
10163.44 |
17.39 |
46 |
23附息国债18 |
2 |
100.00 |
10142.92 |
17.36 |
47 |
23农业银行CD200 |
2 |
100.00 |
9902.90 |
16.95 |
48 |
23交通银行CD264 |
1 |
100.00 |
9871.63 |
5.48 |
49 |
24建设银行CD036 |
1 |
100.00 |
9822.73 |
5.45 |
50 |
24兴业银行CD046 |
1 |
100.00 |
9801.04 |
5.44 |
51 |
18国开06 |
3 |
90.00 |
9677.43 |
12.08 |
52 |
21招商银行小微债02 |
3 |
90.00 |
9250.95 |
11.55 |
53 |
21桂林银行三农债02 |
3 |
90.00 |
9246.45 |
11.55 |
54 |
22汇金MTN002 |
4 |
88.00 |
8992.78 |
14.21 |
55 |
23中国银行CD024 |
3 |
90.00 |
8987.91 |
25.86 |
56 |
22中电投MTN011 |
4 |
86.00 |
8814.48 |
8.33 |
57 |
21国开03 |
2 |
80.00 |
8207.38 |
37.11 |
58 |
GC华电03 |
2 |
80.00 |
8188.12 |
8.12 |
59 |
23农业银行CD205 |
2 |
80.00 |
7919.52 |
7.85 |
60 |
23华泰G2 |
2 |
78.00 |
7880.58 |
7.81 |
61 |
21国电01 |
4 |
74.00 |
7579.88 |
10.30 |
62 |
23华泰G1 |
2 |
66.00 |
6665.24 |
11.44 |
63 |
23附息国债26 |
4 |
60.00 |
6229.74 |
14.92 |
64 |
19江苏银行二级 |
2 |
60.00 |
6179.32 |
14.92 |
65 |
23国开06 |
3 |
60.00 |
6109.77 |
17.58 |
66 |
23农发09 |
2 |
60.00 |
6034.80 |
19.73 |
67 |
24民生银行CD016 |
3 |
60.00 |
5996.46 |
17.26 |
68 |
23兴业银行CD304 |
3 |
60.00 |
5993.61 |
17.25 |
69 |
23张江集SCP005 |
1 |
50.00 |
5055.62 |
2.81 |
70 |
23国君G1 |
4 |
50.00 |
5053.06 |
10.06 |
71 |
22华电MTN001B |
2 |
50.00 |
5047.00 |
8.66 |
72 |
21附息国债04 |
4 |
46.00 |
4729.52 |
12.04 |
73 |
19宁波银行二级 |
2 |
40.00 |
4149.96 |
10.02 |
74 |
23国开08 |
2 |
40.00 |
4128.32 |
13.50 |
75 |
19农业银行永续债02 |
2 |
40.00 |
4126.34 |
13.72 |
76 |
19中国银行二级01 |
2 |
40.00 |
4113.32 |
16.70 |
77 |
19上海银行二级 |
2 |
40.00 |
4107.54 |
9.92 |
78 |
19中国银行二级03 |
2 |
40.00 |
4099.12 |
9.90 |
79 |
19中证G2 |
2 |
40.00 |
4093.28 |
10.41 |
80 |
23南电SCP013 |
2 |
40.00 |
4057.36 |
10.32 |
81 |
20邮储银行永续债 |
2 |
40.00 |
4054.52 |
13.48 |
82 |
21华泰G5 |
2 |
34.00 |
3481.02 |
8.86 |
83 |
23成都银行二级资本债01 |
3 |
30.00 |
3126.84 |
3.90 |
84 |
23浙能源SCP006 |
3 |
30.00 |
3024.12 |
8.70 |
85 |
24宁沪高SCP001 |
3 |
30.00 |
3011.94 |
8.67 |
86 |
24国电SCP001 |
3 |
30.00 |
3004.92 |
8.65 |
87 |
24渤海银行CD005 |
3 |
30.00 |
2998.38 |
8.63 |
88 |
20民生银行二级 |
2 |
28.00 |
2922.10 |
7.06 |
89 |
22中电投MTN006 |
2 |
28.00 |
2874.64 |
8.38 |
90 |
23国债10 |
10 |
24.00 |
2446.68 |
5.27 |
91 |
21民生银行永续债01 |
2 |
20.00 |
2142.04 |
7.12 |
92 |
22国任财险 |
2 |
20.00 |
2102.46 |
18.83 |
93 |
20光大租赁二级 |
2 |
20.00 |
2101.22 |
6.98 |
94 |
23浙商银行二级资本债02 |
2 |
20.00 |
2087.88 |
18.70 |
95 |
23附息国债04 |
2 |
20.00 |
2084.70 |
8.47 |
96 |
21建设银行二级03 |
2 |
20.00 |
2083.06 |
8.46 |
97 |
21国开18 |
2 |
20.00 |
2032.38 |
9.19 |
98 |
23招S13 |
2 |
20.00 |
2021.16 |
12.67 |
99 |
22农发03 |
2 |
20.00 |
2016.48 |
15.79 |
100 |
22国信01 |
2 |
18.00 |
1817.32 |
11.39 |
101 |
23电网SCP011 |
2 |
16.00 |
1610.96 |
10.10 |
102 |
23国债24 |
3 |
11.70 |
1185.62 |
7.34 |
103 |
浦发转债 |
4 |
0.00 |
1064.68 |
5.08 |
104 |
21开封城运MTN001 |
2 |
10.00 |
1063.40 |
9.53 |
105 |
21广新03 |
2 |
10.00 |
1054.74 |
9.45 |
106 |
韦尔转债 |
5 |
9.15 |
1024.85 |
0.14 |
107 |
23国债16 |
6 |
9.60 |
970.76 |
2.38 |
108 |
天奈转债 |
6 |
9.30 |
932.21 |
0.09 |
109 |
双良转债 |
6 |
8.66 |
893.11 |
0.14 |
110 |
兴业转债 |
4 |
0.00 |
875.52 |
4.18 |
111 |
中信转债 |
2 |
0.00 |
632.76 |
3.97 |
112 |
21国电02 |
2 |
6.00 |
613.28 |
12.24 |
113 |
23国信D1 |
2 |
6.00 |
612.56 |
12.22 |
114 |
核建转债 |
4 |
0.00 |
424.42 |
2.02 |
115 |
牧原转债 |
4 |
0.00 |
404.30 |
1.93 |
116 |
晶能转债 |
2 |
3.78 |
397.34 |
0.17 |
117 |
太平转债 |
4 |
0.00 |
392.70 |
1.45 |
118 |
大秦转债 |
2 |
0.00 |
383.14 |
2.40 |
119 |
洽洽转债 |
4 |
0.00 |
373.16 |
1.78 |
120 |
国泰转债 |
2 |
0.00 |
362.54 |
2.27 |
121 |
龙大转债 |
2 |
0.00 |
342.70 |
2.15 |
122 |
本钢转债 |
2 |
0.00 |
320.50 |
2.01 |
123 |
南航转债 |
6 |
0.00 |
304.40 |
0.95 |
124 |
山鹰转债 |
2 |
0.00 |
291.80 |
1.83 |
125 |
上银转债 |
2 |
0.00 |
281.06 |
1.76 |
126 |
天23转债 |
2 |
0.00 |
275.68 |
1.73 |
127 |
杭银转债 |
4 |
0.00 |
260.62 |
0.96 |
128 |
16国债19 |
2 |
2.20 |
245.30 |
18.85 |
129 |
温氏转债 |
4 |
0.00 |
243.32 |
1.16 |
130 |
恒逸转2 |
4 |
0.00 |
235.00 |
1.12 |
131 |
齐翔转2 |
2 |
0.00 |
188.88 |
1.18 |
132 |
巨星转债 |
4 |
0.00 |
182.30 |
1.46 |
133 |
张行转债 |
2 |
0.00 |
179.78 |
1.13 |
134 |
伟22转债 |
2 |
0.00 |
178.06 |
1.12 |
135 |
鸿路转债 |
2 |
0.00 |
172.10 |
1.08 |
136 |
重银转债 |
2 |
0.00 |
164.08 |
1.03 |
137 |
23国债18 |
2 |
1.60 |
162.32 |
12.47 |
138 |
拓普转债 |
4 |
0.00 |
155.02 |
1.24 |
139 |
福能转债 |
4 |
0.20 |
152.48 |
1.22 |
140 |
冠宇转债 |
2 |
0.00 |
149.46 |
0.94 |
141 |
华统转债 |
4 |
0.16 |
147.60 |
1.18 |
142 |
智尚转债 |
4 |
0.00 |
137.54 |
1.10 |
143 |
浙22转债 |
4 |
0.30 |
136.94 |
1.10 |
144 |
运机转债 |
4 |
0.00 |
128.88 |
1.03 |
145 |
惠城转债 |
4 |
0.00 |
128.12 |
1.03 |
146 |
蓝帆转债 |
2 |
0.00 |
123.46 |
0.77 |
147 |
奕瑞转债 |
4 |
0.00 |
115.84 |
0.93 |
148 |
常银转债 |
2 |
0.00 |
114.90 |
1.03 |
149 |
九强转债 |
4 |
0.00 |
105.92 |
0.85 |
150 |
应急转债 |
2 |
0.00 |
104.32 |
0.65 |
151 |
寿22转债 |
2 |
0.00 |
99.88 |
0.89 |
152 |
晶澳转债 |
11 |
0.97 |
99.88 |
0.01 |
153 |
中金转债 |
2 |
0.00 |
97.84 |
0.88 |
154 |
南银转债 |
2 |
0.00 |
93.68 |
0.59 |
155 |
楚江转债 |
2 |
0.00 |
93.54 |
0.84 |
156 |
海亮转债 |
2 |
0.00 |
79.60 |
0.71 |
157 |
成银转债 |
2 |
0.00 |
76.58 |
0.48 |
158 |
明新转债 |
2 |
0.00 |
75.66 |
0.68 |
159 |
力诺转债 |
2 |
0.00 |
75.44 |
0.68 |
160 |
广联转债 |
2 |
0.00 |
70.80 |
0.63 |
161 |
漱玉转债 |
2 |
0.00 |
68.70 |
0.62 |
162 |
会通转债 |
2 |
0.00 |
68.06 |
0.61 |
163 |
天赐转债 |
2 |
0.00 |
67.62 |
0.61 |
164 |
金宏转债 |
2 |
0.00 |
67.56 |
0.61 |
165 |
通22转债 |
2 |
0.00 |
63.96 |
0.40 |
166 |
金盘转债 |
2 |
0.00 |
63.40 |
0.57 |
167 |
孩王转债 |
2 |
0.00 |
56.22 |
0.50 |
168 |
科蓝转债 |
2 |
0.00 |
54.54 |
0.49 |
169 |
恒逸转债 |
2 |
0.00 |
29.18 |
0.58 |
170 |
龙净转债 |
2 |
0.00 |
21.40 |
1.64 |
171 |
立讯转债 |
2 |
0.00 |
0.18 |
0.00 |