- 旗下基金:69只82/203
- 份额数量:444.32亿份85/203
- 份额相对上期变化:-4.19%
- 基金经理:16人80/203
- 资产净值:524.71亿元79/203
- 资产相对上期变化:3.25%
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 |
3530.00 |
364573.47 |
88.06 |
2 |
24交通银行CD166 |
4 |
1560.00 |
155629.40 |
8.95 |
3 |
24长电SCP002 |
4 |
1000.00 |
100335.52 |
5.77 |
4 |
24工商银行CD017 |
4 |
1000.00 |
99375.00 |
5.71 |
5 |
24工商银行CD055 |
4 |
1000.00 |
99226.16 |
5.71 |
6 |
24农业银行CD132 |
4 |
800.00 |
79760.40 |
4.59 |
7 |
24中国银行CD005 |
4 |
800.00 |
79483.48 |
4.57 |
8 |
24交通银行CD035 |
4 |
800.00 |
79446.96 |
4.57 |
9 |
24农业银行CD024 |
4 |
800.00 |
79382.68 |
4.56 |
10 |
24农业银行CD058 |
4 |
800.00 |
79131.48 |
4.55 |
11 |
24建设银行CD123 |
4 |
800.00 |
79017.92 |
4.54 |
12 |
24国开08 |
2 |
700.00 |
69971.80 |
35.08 |
13 |
16农发05 |
1 |
670.00 |
68559.04 |
16.56 |
14 |
国开2101 |
1 |
611.12 |
62320.18 |
15.05 |
15 |
24汇金MTN004 |
3 |
480.00 |
48089.64 |
15.71 |
16 |
农发2102 |
1 |
412.20 |
42374.49 |
10.24 |
17 |
24工行二级资本债01A(BC) |
5 |
410.00 |
40742.81 |
8.06 |
18 |
23国开08 |
6 |
360.00 |
37130.62 |
19.27 |
19 |
17国开15 |
4 |
340.00 |
36400.88 |
11.01 |
20 |
20华润银行永续债 |
3 |
240.00 |
25592.07 |
8.36 |
21 |
20国开03 |
2 |
240.00 |
24669.28 |
12.37 |
22 |
20农发08 |
1 |
230.00 |
23022.19 |
5.56 |
23 |
24附息国债14 |
2 |
220.00 |
22188.80 |
16.90 |
24 |
23金隅MTN001 |
3 |
210.00 |
21487.29 |
7.02 |
25 |
20中国银行永续债01 |
3 |
210.00 |
21440.49 |
7.00 |
26 |
24国开03 |
2 |
200.00 |
20587.02 |
10.32 |
27 |
24国开02 |
2 |
200.00 |
20571.24 |
15.67 |
28 |
16国开10 |
2 |
160.00 |
16579.12 |
12.63 |
29 |
24国债02 |
10 |
148.20 |
15043.34 |
1.57 |
30 |
22国开03 |
4 |
100.00 |
10345.30 |
16.84 |
31 |
22国开08 |
4 |
100.00 |
10300.86 |
16.77 |
32 |
17国开10 |
2 |
80.00 |
8587.68 |
20.58 |
33 |
24中信银行CD130 |
2 |
60.00 |
5940.42 |
14.24 |
34 |
23国债24 |
13 |
56.70 |
5795.25 |
0.55 |
35 |
24平安银行CD057 |
1 |
40.00 |
3960.28 |
9.72 |
36 |
24广发银行CD120 |
1 |
40.00 |
3957.83 |
9.71 |
37 |
24招商银行CD002 |
1 |
30.00 |
2984.55 |
7.32 |
38 |
24浦发银行CD047 |
1 |
30.00 |
2980.37 |
7.31 |
39 |
24中国银行CD051 |
1 |
30.00 |
2976.63 |
7.30 |
40 |
兴业转债 |
5 |
0.00 |
2758.39 |
4.14 |
41 |
24贴债47 |
9 |
23.80 |
2376.42 |
0.34 |
42 |
22国开10 |
2 |
20.00 |
2133.86 |
17.70 |
43 |
23鲁钢铁MTN010 |
2 |
20.00 |
2130.72 |
10.81 |
44 |
23进出05 |
2 |
20.00 |
2097.72 |
17.40 |
45 |
21九龙江MTN005 |
2 |
20.00 |
2085.18 |
10.58 |
46 |
22附息国债02 |
1 |
20.00 |
2068.62 |
17.97 |
47 |
24海沧投资CP001 |
2 |
20.00 |
2028.82 |
16.83 |
48 |
24附息国债10 |
2 |
20.00 |
2025.70 |
16.80 |
49 |
24贴现国债53 |
2 |
20.00 |
1994.60 |
16.54 |
50 |
20国债05 |
2 |
19.00 |
1921.54 |
0.49 |
51 |
24国债09 |
3 |
16.20 |
1632.67 |
0.96 |
52 |
浦发转债 |
7 |
0.00 |
1552.89 |
1.83 |
53 |
重银转债 |
5 |
0.00 |
1236.83 |
1.85 |
54 |
20国开15 |
1 |
10.00 |
1124.58 |
9.77 |
55 |
21国开05 |
1 |
10.00 |
1111.06 |
9.65 |
56 |
22国开05 |
1 |
10.00 |
1075.85 |
9.34 |
57 |
20国开04 |
1 |
10.00 |
1059.66 |
10.43 |
58 |
23国债13 |
3 |
10.20 |
1029.61 |
0.84 |
59 |
24附息国债03 |
1 |
10.00 |
1022.21 |
8.88 |
60 |
20国开12 |
1 |
10.00 |
1020.23 |
10.04 |
61 |
24附息国债04 |
1 |
10.00 |
1018.16 |
19.31 |
62 |
23国债05 |
4 |
10.00 |
1016.96 |
0.50 |
63 |
上银转债 |
3 |
0.00 |
578.75 |
2.32 |
64 |
20国开05 |
1 |
5.00 |
535.12 |
5.27 |
65 |
24国债15 |
4 |
5.20 |
521.32 |
0.69 |
66 |
20厦轨01 |
1 |
5.00 |
508.45 |
5.00 |
67 |
南银转债 |
3 |
0.00 |
496.54 |
1.99 |
68 |
绿动转债 |
3 |
0.00 |
495.78 |
1.98 |
69 |
本钢转债 |
3 |
0.00 |
422.56 |
1.69 |
70 |
浙22转债 |
3 |
0.00 |
420.64 |
1.68 |
71 |
22陕煤Y2 |
1 |
4.00 |
408.24 |
7.74 |
72 |
22厦贸K1 |
1 |
4.00 |
405.58 |
7.69 |
73 |
温氏转债 |
3 |
0.00 |
363.60 |
1.46 |
74 |
华安转债 |
2 |
0.00 |
353.00 |
1.79 |
75 |
22首股02 |
1 |
3.00 |
305.07 |
5.78 |
76 |
环旭转债 |
3 |
0.00 |
297.53 |
1.19 |
77 |
皖天转债 |
3 |
0.00 |
239.02 |
0.96 |
78 |
贵燃转债 |
2 |
0.00 |
231.12 |
1.17 |
79 |
烽火转债 |
2 |
0.00 |
226.14 |
1.15 |
80 |
杭银转债 |
2 |
0.00 |
218.90 |
1.11 |
81 |
洽洽转债 |
2 |
0.00 |
215.72 |
1.09 |
82 |
福22转债 |
2 |
0.00 |
213.72 |
1.08 |
83 |
新北转债 |
2 |
0.00 |
205.44 |
1.04 |
84 |
希望转2 |
2 |
0.00 |
202.40 |
1.03 |
85 |
友发转债 |
2 |
0.00 |
192.92 |
0.98 |
86 |
奇正转债 |
2 |
0.00 |
181.62 |
0.92 |
87 |
恒逸转债 |
1 |
0.00 |
178.24 |
1.75 |
88 |
G三峡EB2 |
2 |
0.00 |
129.18 |
0.66 |
89 |
苏行转债 |
1 |
0.00 |
126.52 |
1.25 |
90 |
旗滨转债 |
2 |
0.00 |
126.24 |
0.64 |
91 |
中金转债 |
1 |
0.00 |
121.99 |
2.31 |
92 |
中信转债 |
1 |
0.00 |
119.89 |
1.04 |
93 |
23国债20 |
1 |
0.80 |
80.59 |
0.28 |
94 |
国债2415 |
1 |
0.80 |
80.20 |
0.28 |
95 |
信服转债 |
2 |
0.00 |
64.76 |
0.33 |
96 |
能化转债 |
1 |
0.00 |
59.53 |
1.13 |
97 |
凤21转债 |
2 |
0.00 |
59.38 |
0.30 |
98 |
金铜转债 |
1 |
0.00 |
54.05 |
1.02 |
99 |
柳工转2 |
2 |
0.00 |
19.62 |
0.10 |
100 |
22国债28 |
1 |
0.10 |
10.20 |
0.11 |
101 |
通22转债 |
2 |
0.00 |
0.20 |
0.00 |