- 旗下基金:66只83/202
- 份额数量:414.69亿份86/202
- 份额相对上期变化:-5.07%
- 基金经理:20人65/202
- 资产净值:470.06亿元85/202
- 资产相对上期变化:-8.23%
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 |
358593.08 |
87.01 |
2 |
23工商银行CD039 |
3 |
1230.00 |
122870.70 |
8.19 |
3 |
23中国银行CD055 |
3 |
1230.00 |
122639.97 |
8.17 |
4 |
16农发05 |
1 |
670.00 |
67410.07 |
16.36 |
5 |
国开2101 |
1 |
611.12 |
61371.74 |
14.89 |
6 |
23申能集SCP003 |
3 |
600.00 |
60742.80 |
4.05 |
7 |
23邮储银行CD089 |
3 |
600.00 |
59940.66 |
3.99 |
8 |
23建设银行CD076 |
3 |
600.00 |
59933.25 |
3.99 |
9 |
23工商银行CD073 |
3 |
600.00 |
59670.06 |
3.98 |
10 |
24交通银行CD035 |
3 |
600.00 |
58925.34 |
3.93 |
11 |
23中国银行CD054 |
3 |
570.00 |
56848.47 |
3.79 |
12 |
23中国银行CD025 |
3 |
570.00 |
56565.30 |
3.77 |
13 |
23农业银行CD060 |
3 |
510.00 |
50938.65 |
3.39 |
14 |
23附息国债10 |
14 |
420.00 |
42817.15 |
3.20 |
15 |
农发2102 |
1 |
412.20 |
41738.69 |
10.13 |
16 |
22国开08 |
2 |
300.00 |
31080.42 |
24.04 |
17 |
20农发08 |
1 |
230.00 |
23420.26 |
5.68 |
18 |
20光大银行永续债 |
2 |
220.00 |
23205.70 |
9.73 |
19 |
20招商银行永续债01 |
2 |
220.00 |
23046.16 |
9.66 |
20 |
20农业银行永续债01 |
2 |
220.00 |
22935.46 |
9.62 |
21 |
24国开02 |
2 |
160.00 |
16169.00 |
45.67 |
22 |
19国开05 |
4 |
140.00 |
14834.22 |
9.26 |
23 |
23金隅MTN001 |
2 |
140.00 |
14128.34 |
5.92 |
24 |
20农业银行永续债02 |
2 |
118.00 |
12451.80 |
5.22 |
25 |
20农业银行二级01 |
2 |
100.00 |
10359.28 |
8.01 |
26 |
19中国银行二级03 |
2 |
100.00 |
10247.82 |
7.93 |
27 |
23国开07 |
4 |
100.00 |
10196.00 |
15.38 |
28 |
23农发06 |
2 |
100.00 |
10190.64 |
9.92 |
29 |
22国开02 |
2 |
100.00 |
10082.64 |
28.48 |
30 |
24广发D1 |
2 |
100.00 |
10007.76 |
7.74 |
31 |
22国债13 |
4 |
89.60 |
9119.70 |
1.48 |
32 |
23国开03 |
2 |
80.00 |
8185.94 |
23.12 |
33 |
21国开03 |
3 |
70.00 |
7181.46 |
17.04 |
34 |
24交通银行CD070 |
1 |
50.00 |
4985.10 |
6.70 |
35 |
23浙商银行CD217 |
1 |
50.00 |
4978.83 |
6.69 |
36 |
24广发银行CD009 |
1 |
50.00 |
4970.35 |
6.68 |
37 |
23建设银行CD173 |
1 |
50.00 |
4968.27 |
6.67 |
38 |
23浦发银行CD129 |
1 |
50.00 |
4967.61 |
6.67 |
39 |
23国开08 |
2 |
40.00 |
4128.32 |
13.36 |
40 |
23国债10 |
9 |
25.90 |
2640.39 |
0.40 |
41 |
22国开10 |
2 |
20.00 |
2127.78 |
15.24 |
42 |
22晋能煤业MTN006 |
2 |
20.00 |
2118.32 |
6.86 |
43 |
23鲁钢铁MTN010 |
2 |
20.00 |
2091.60 |
6.77 |
44 |
20招商蛇口MTN002B |
2 |
20.00 |
2081.26 |
14.91 |
45 |
19川高速MTN003 |
2 |
20.00 |
2060.38 |
14.76 |
46 |
19鲁高速MTN002 |
2 |
20.00 |
2055.56 |
14.72 |
47 |
21厦轨03 |
2 |
20.00 |
2055.30 |
14.72 |
48 |
22国债20 |
3 |
12.00 |
1214.16 |
0.30 |
49 |
20国开15 |
1 |
10.00 |
1092.48 |
8.58 |
50 |
21国开05 |
1 |
10.00 |
1079.81 |
8.48 |
51 |
22国开05 |
1 |
10.00 |
1043.15 |
8.19 |
52 |
20国开12 |
1 |
10.00 |
1041.01 |
10.57 |
53 |
20国开04 |
1 |
10.00 |
1040.91 |
10.57 |
54 |
19国开08 |
1 |
10.00 |
1029.80 |
8.09 |
55 |
23进出15 |
1 |
10.00 |
1023.76 |
15.17 |
56 |
21农发06 |
1 |
10.00 |
1022.17 |
3.90 |
57 |
24附息国债03 |
1 |
10.00 |
1002.41 |
7.87 |
58 |
隆22转债 |
3 |
0.00 |
596.38 |
1.58 |
59 |
中金转债 |
2 |
0.00 |
524.44 |
1.70 |
60 |
20国开05 |
1 |
5.00 |
519.13 |
5.27 |
61 |
20厦轨01 |
1 |
5.00 |
516.74 |
5.25 |
62 |
21京投Y1 |
1 |
5.00 |
515.09 |
7.63 |
63 |
22首股02 |
1 |
5.00 |
514.55 |
7.63 |
64 |
21成交01 |
1 |
5.00 |
512.63 |
5.20 |
65 |
希望转债 |
2 |
0.00 |
482.94 |
1.56 |
66 |
凤21转债 |
2 |
0.00 |
470.92 |
1.52 |
67 |
金田转债 |
3 |
0.00 |
452.03 |
1.20 |
68 |
楚江转债 |
2 |
0.00 |
444.30 |
1.44 |
69 |
核建转债 |
3 |
0.00 |
442.30 |
1.17 |
70 |
利民转债 |
2 |
0.00 |
434.04 |
1.40 |
71 |
贵燃转债 |
2 |
0.00 |
427.32 |
1.38 |
72 |
旗滨转债 |
2 |
0.00 |
423.62 |
1.37 |
73 |
鹤21转债 |
2 |
0.00 |
416.02 |
1.35 |
74 |
22陕煤Y2 |
1 |
4.00 |
415.92 |
6.16 |
75 |
23国债16 |
2 |
4.00 |
404.48 |
0.67 |
76 |
立讯转债 |
2 |
0.00 |
402.60 |
1.30 |
77 |
大参转债 |
2 |
0.00 |
384.60 |
1.24 |
78 |
中信转债 |
3 |
0.00 |
381.03 |
1.01 |
79 |
长信转债 |
2 |
0.00 |
375.30 |
1.21 |
80 |
南航转债 |
3 |
0.00 |
358.39 |
0.95 |
81 |
新乳转债 |
2 |
0.00 |
335.20 |
1.08 |
82 |
恒逸转债 |
3 |
0.00 |
327.06 |
0.80 |
83 |
韦尔转债 |
3 |
0.00 |
324.71 |
0.86 |
84 |
能化转债 |
2 |
0.00 |
305.04 |
0.99 |
85 |
拓普转债 |
2 |
0.00 |
286.20 |
0.93 |
86 |
芯海转债 |
2 |
0.00 |
275.62 |
0.89 |
87 |
洽洽转债 |
2 |
0.00 |
271.54 |
0.88 |
88 |
国投转债 |
3 |
0.00 |
260.08 |
0.69 |
89 |
乐普转2 |
2 |
0.00 |
231.30 |
0.75 |
90 |
健友转债 |
2 |
0.00 |
219.48 |
0.71 |
91 |
奥佳转债 |
2 |
0.00 |
219.18 |
0.71 |
92 |
鲁泰转债 |
2 |
0.00 |
218.42 |
0.71 |
93 |
G三峡EB2 |
2 |
0.00 |
216.54 |
0.70 |
94 |
23国债24 |
2 |
2.00 |
202.68 |
0.34 |
95 |
华海转债 |
2 |
0.00 |
198.96 |
0.64 |
96 |
闻泰转债 |
3 |
0.00 |
195.73 |
0.52 |
97 |
燃23转债 |
2 |
0.00 |
193.60 |
0.63 |
98 |
柳药转债 |
2 |
0.00 |
190.82 |
0.62 |
99 |
新北转债 |
2 |
0.00 |
187.94 |
0.61 |
100 |
长汽转债 |
2 |
0.00 |
187.90 |
0.61 |
101 |
泉峰转债 |
2 |
0.00 |
181.28 |
0.59 |
102 |
沪工转债 |
2 |
0.00 |
180.38 |
0.58 |
103 |
盛虹转债 |
2 |
0.00 |
176.70 |
0.57 |
104 |
药石转债 |
2 |
0.00 |
167.20 |
0.54 |
105 |
双良转债 |
2 |
0.00 |
165.04 |
0.53 |
106 |
蓝天转债 |
2 |
0.00 |
163.90 |
0.53 |
107 |
信服转债 |
2 |
0.00 |
161.76 |
0.52 |
108 |
烽火转债 |
2 |
0.00 |
160.52 |
0.52 |
109 |
鹰19转债 |
2 |
0.00 |
160.50 |
0.52 |
110 |
交建转债 |
2 |
0.00 |
160.08 |
0.52 |
111 |
柳工转2 |
2 |
0.00 |
149.40 |
0.48 |
112 |
晶科转债 |
2 |
0.00 |
137.14 |
0.44 |
113 |
长久转债 |
2 |
0.00 |
133.06 |
0.43 |
114 |
苏行转债 |
1 |
0.00 |
123.68 |
1.26 |
115 |
睿创转债 |
2 |
0.00 |
123.50 |
0.40 |
116 |
蒙娜转债 |
2 |
0.00 |
120.20 |
0.39 |
117 |
洋丰转债 |
2 |
0.00 |
108.12 |
0.35 |
118 |
三角转债 |
2 |
0.00 |
102.04 |
0.33 |
119 |
神马转债 |
2 |
0.00 |
96.56 |
0.31 |
120 |
浦发转债 |
1 |
0.00 |
87.20 |
0.68 |
121 |
韵达转债 |
3 |
0.00 |
65.01 |
0.17 |
122 |
大秦转债 |
1 |
0.00 |
47.92 |
0.71 |
123 |
兴业转债 |
1 |
0.00 |
20.84 |
0.31 |
124 |
康泰转2 |
2 |
0.00 |
0.92 |
0.00 |