- 旗下基金:86只73/202
- 份额数量:542.68亿份78/202
- 份额相对上期变化:-4.41%
- 基金经理:21人62/202
- 资产净值:556.86亿元78/202
- 资产相对上期变化:-4.87%
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 |
22进出05 |
2 |
8240.00 |
831176.44 |
104.19 |
2 |
22国开03 |
2 |
7840.00 |
787997.78 |
98.78 |
3 |
19农发08 |
2 |
7470.00 |
770156.81 |
79.44 |
4 |
20进出07 |
2 |
6920.00 |
708507.34 |
88.82 |
5 |
20国开04 |
2 |
3420.00 |
353174.32 |
44.27 |
6 |
16农发18 |
1 |
2220.00 |
230299.05 |
28.73 |
7 |
20国开12 |
5 |
1410.00 |
146782.30 |
34.18 |
8 |
21国开03 |
8 |
1220.00 |
125162.48 |
21.84 |
9 |
21国开08 |
4 |
890.00 |
91621.22 |
7.62 |
10 |
21浙江01 |
1 |
800.00 |
80485.90 |
10.04 |
11 |
21重庆01 |
1 |
800.00 |
80389.58 |
10.03 |
12 |
19安徽01 |
1 |
790.00 |
79603.99 |
9.93 |
13 |
G三峡EB2 |
16 |
419.02 |
54110.28 |
6.24 |
14 |
22进出13 |
2 |
400.00 |
40712.46 |
19.83 |
15 |
19国开04 |
1 |
350.00 |
36169.67 |
15.25 |
16 |
23国开07 |
2 |
320.00 |
32627.14 |
29.80 |
17 |
22国开07 |
2 |
320.00 |
32523.02 |
29.70 |
18 |
23东方二级资本债01BC |
3 |
300.00 |
31891.11 |
15.43 |
19 |
24南京银行CD059 |
6 |
320.00 |
31847.38 |
5.87 |
20 |
23通商银行02 |
3 |
300.00 |
30694.56 |
14.85 |
21 |
21义市01 |
3 |
300.00 |
30649.14 |
14.83 |
22 |
23农发13 |
2 |
300.00 |
30542.72 |
14.88 |
23 |
23农发04 |
2 |
300.00 |
30407.76 |
14.81 |
24 |
24农发01 |
3 |
300.00 |
30029.49 |
14.53 |
25 |
24苏州银行CD059 |
6 |
280.00 |
27859.26 |
5.13 |
26 |
21国开07 |
6 |
260.00 |
26682.48 |
4.92 |
27 |
23国开03 |
4 |
260.00 |
26604.30 |
5.45 |
28 |
23国开05 |
4 |
240.00 |
25078.82 |
5.38 |
29 |
21鄂能源MTN001 |
3 |
240.00 |
24670.56 |
11.94 |
30 |
19国开08 |
2 |
220.00 |
22655.68 |
11.03 |
31 |
23建行永续债02 |
2 |
200.00 |
20920.96 |
5.87 |
32 |
23贵州债30 |
1 |
200.00 |
20896.81 |
8.81 |
33 |
21鲁铁G2 |
2 |
200.00 |
20603.68 |
5.78 |
34 |
23进出15 |
2 |
200.00 |
20475.24 |
9.97 |
35 |
24交通银行CD122 |
2 |
200.00 |
19905.50 |
3.94 |
36 |
24兴业银行CD077 |
2 |
200.00 |
19900.48 |
3.94 |
37 |
23宁波银行CD231 |
2 |
200.00 |
19894.48 |
3.94 |
38 |
23民生银行CD505 |
2 |
200.00 |
19888.40 |
3.94 |
39 |
23农业银行CD135 |
2 |
200.00 |
19874.38 |
3.94 |
40 |
23民生银行CD281 |
2 |
200.00 |
19874.16 |
3.94 |
41 |
23民生银行CD525 |
2 |
200.00 |
19873.80 |
3.94 |
42 |
23建设银行CD152 |
4 |
200.00 |
19872.28 |
52.18 |
43 |
23农发21 |
2 |
160.00 |
16210.52 |
4.55 |
44 |
22附息国债28 |
2 |
160.00 |
16163.70 |
4.53 |
45 |
16农发05 |
1 |
150.00 |
15439.87 |
6.51 |
46 |
18国开10 |
2 |
140.00 |
15402.84 |
14.07 |
47 |
23国债16 |
3 |
134.00 |
13550.11 |
7.26 |
48 |
19宁波银行二级 |
1 |
130.00 |
13487.37 |
5.08 |
49 |
中特转债 |
13 |
0.00 |
13261.08 |
2.06 |
50 |
兴业转债 |
8 |
0.00 |
12734.76 |
1.65 |
51 |
19民生银行永续债 |
2 |
120.00 |
12528.18 |
19.30 |
52 |
金田转债 |
9 |
0.00 |
11327.42 |
1.77 |
53 |
19上海银行二级 |
1 |
100.00 |
10268.83 |
3.87 |
54 |
20海国03 |
2 |
100.00 |
10263.48 |
15.81 |
55 |
22陕有色MTN004 |
2 |
100.00 |
10236.50 |
15.77 |
56 |
华友转债 |
10 |
0.00 |
9968.20 |
1.34 |
57 |
21广新03 |
2 |
90.00 |
9492.72 |
12.94 |
58 |
重银转债 |
6 |
0.00 |
8475.82 |
1.71 |
59 |
22洪市政MTN004 |
2 |
80.00 |
8311.64 |
11.33 |
60 |
凤21转债 |
14 |
0.00 |
8306.79 |
1.30 |
61 |
22上海农商二级01 |
4 |
80.00 |
8260.88 |
10.56 |
62 |
国开2303 |
2 |
80.00 |
8166.56 |
146.28 |
63 |
20涪陵Y2 |
2 |
80.00 |
8161.60 |
12.57 |
64 |
家悦转债 |
10 |
0.00 |
8103.19 |
1.32 |
65 |
24贴现国债17 |
4 |
80.00 |
7969.80 |
20.93 |
66 |
23农业银行CD133 |
4 |
80.00 |
7959.60 |
20.90 |
67 |
拓普转债 |
9 |
0.00 |
7889.74 |
1.36 |
68 |
24渤海银行CD090 |
4 |
80.00 |
7869.64 |
20.66 |
69 |
23国债10 |
6 |
75.30 |
7676.47 |
3.81 |
70 |
鹤21转债 |
18 |
2.00 |
7278.17 |
0.98 |
71 |
密卫转债 |
9 |
0.00 |
7093.04 |
1.16 |
72 |
龙净转债 |
9 |
0.00 |
7022.48 |
1.09 |
73 |
兴发转债 |
5 |
0.00 |
6267.37 |
1.15 |
74 |
22钱投债 |
2 |
60.00 |
6263.84 |
8.54 |
75 |
21北京银行永续债02 |
2 |
60.00 |
6256.40 |
9.64 |
76 |
23国开08 |
2 |
60.00 |
6192.50 |
11.32 |
77 |
旺能转债 |
7 |
0.00 |
6104.98 |
1.00 |
78 |
宏川转债 |
7 |
0.00 |
6100.34 |
1.00 |
79 |
23进出06 |
2 |
60.00 |
6070.04 |
11.10 |
80 |
24浙商银行小微债01 |
2 |
60.00 |
6001.16 |
18.03 |
81 |
常银转债 |
8 |
0.00 |
5834.11 |
1.52 |
82 |
牧原转债 |
7 |
0.00 |
5749.41 |
0.95 |
83 |
太平转债 |
7 |
0.00 |
5669.04 |
0.98 |
84 |
金诚转债 |
11 |
10.48 |
5630.17 |
1.26 |
85 |
浦发转债 |
6 |
50.60 |
5558.85 |
2.53 |
86 |
福能转债 |
6 |
0.00 |
5556.40 |
1.01 |
87 |
南航转债 |
7 |
0.00 |
5543.15 |
0.91 |
88 |
南银转债 |
8 |
0.27 |
5444.09 |
0.89 |
89 |
G三峡EB1 |
13 |
8.00 |
5349.25 |
0.66 |
90 |
23国债09 |
1 |
46.00 |
5317.52 |
4.69 |
91 |
国投转债 |
5 |
0.00 |
5274.86 |
0.97 |
92 |
绿动转债 |
7 |
0.00 |
5136.97 |
0.94 |
93 |
嘉诚转债 |
12 |
0.00 |
5101.92 |
0.79 |
94 |
洋丰转债 |
5 |
0.00 |
5081.74 |
0.94 |
95 |
仙乐转债 |
9 |
0.00 |
4933.75 |
0.81 |
96 |
杭银转债 |
4 |
0.00 |
4801.29 |
1.37 |
97 |
洪城转债 |
5 |
0.00 |
4706.87 |
0.87 |
98 |
山路转债 |
5 |
0.00 |
4620.00 |
0.85 |
99 |
立讯转债 |
14 |
5.00 |
4588.90 |
0.74 |
100 |
蒙娜转债 |
7 |
0.00 |
4577.00 |
0.75 |
101 |
23驻马店投MTN002 |
2 |
40.00 |
4280.26 |
9.53 |
102 |
21鄂科01 |
2 |
40.00 |
4274.86 |
9.52 |
103 |
21北京银行永续债01 |
2 |
40.00 |
4247.56 |
14.08 |
104 |
23鲲泰建设MTN001 |
2 |
40.00 |
4216.66 |
9.39 |
105 |
22成都银行二级资本债01 |
2 |
40.00 |
4206.64 |
12.64 |
106 |
希望转2 |
7 |
0.00 |
4191.47 |
0.69 |
107 |
20民生银行二级 |
2 |
40.00 |
4174.42 |
13.84 |
108 |
23青科控股MTN001 |
2 |
40.00 |
4162.54 |
13.80 |
109 |
22西安银行二级01 |
2 |
40.00 |
4120.82 |
9.18 |
110 |
22山高03 |
2 |
40.00 |
4118.66 |
12.38 |
111 |
21首钢Y3 |
2 |
40.00 |
4101.46 |
13.60 |
112 |
22宁资04 |
2 |
40.00 |
4100.92 |
13.60 |
113 |
23核能电力MTN002 |
2 |
40.00 |
4081.14 |
17.61 |
114 |
捷捷转债 |
5 |
0.00 |
4071.35 |
0.75 |
115 |
22HDGJ02 |
2 |
40.00 |
4054.56 |
17.50 |
116 |
23华电01 |
2 |
40.00 |
4044.26 |
17.45 |
117 |
23齐鲁银行CD060 |
4 |
40.00 |
3976.60 |
10.44 |
118 |
24四川银行CD025 |
4 |
40.00 |
3957.20 |
10.39 |
119 |
24农业银行CD043 |
4 |
40.00 |
3937.44 |
10.34 |
120 |
华安转债 |
7 |
0.00 |
3836.48 |
0.67 |
121 |
16国债19 |
1 |
32.42 |
3614.40 |
3.19 |
122 |
上银转债 |
8 |
8.51 |
3587.10 |
1.22 |
123 |
财通转债 |
9 |
0.00 |
3385.75 |
0.56 |
124 |
闻泰转债 |
5 |
0.00 |
3296.39 |
1.50 |
125 |
22中化Y2 |
1 |
30.00 |
3025.42 |
2.67 |
126 |
成银转债 |
5 |
0.00 |
2954.36 |
0.54 |
127 |
博22转债 |
7 |
0.00 |
2837.50 |
0.52 |
128 |
本钢转债 |
3 |
23.34 |
2811.01 |
1.70 |
129 |
浙22转债 |
6 |
1.00 |
2801.15 |
1.24 |
130 |
鹰19转债 |
9 |
0.00 |
2674.49 |
0.44 |
131 |
华阳转债 |
7 |
0.00 |
2445.48 |
0.45 |
132 |
明新转债 |
5 |
0.00 |
2323.81 |
0.43 |
133 |
希望转债 |
6 |
0.00 |
2306.56 |
0.42 |
134 |
烽火转债 |
5 |
1.00 |
2259.82 |
0.47 |
135 |
大参转债 |
5 |
0.00 |
2232.30 |
0.41 |
136 |
核建转债 |
5 |
0.00 |
2224.82 |
0.41 |
137 |
金宏转债 |
5 |
0.00 |
2206.96 |
0.41 |
138 |
麒麟转债 |
4 |
0.00 |
2174.07 |
0.46 |
139 |
15华能集MTN001 |
2 |
20.00 |
2152.80 |
9.29 |
140 |
19乌城投MTN002 |
2 |
20.00 |
2116.66 |
17.20 |
141 |
21蛇口03 |
2 |
20.00 |
2085.22 |
9.00 |
142 |
爱迪转债 |
5 |
0.00 |
2082.47 |
0.38 |
143 |
华海转债 |
3 |
0.00 |
2067.61 |
0.44 |
144 |
19长沙城投MTN001B |
2 |
20.00 |
2064.90 |
16.78 |
145 |
21先行控股MTN002 |
2 |
20.00 |
2054.74 |
16.70 |
146 |
21鄂交投可续期02 |
2 |
20.00 |
2052.50 |
16.68 |
147 |
21义乌国资MTN006 |
2 |
20.00 |
2052.36 |
16.68 |
148 |
20进出05 |
2 |
20.00 |
2024.02 |
52.36 |
149 |
23国债03 |
2 |
20.00 |
2023.86 |
52.36 |
150 |
国微转债 |
5 |
0.00 |
1770.91 |
0.33 |
151 |
新乳转债 |
6 |
0.00 |
1737.46 |
0.41 |
152 |
新23转债 |
3 |
0.00 |
1737.04 |
0.37 |
153 |
21东华优 |
1 |
17.00 |
1716.93 |
1.02 |
154 |
燃23转债 |
10 |
0.25 |
1663.72 |
0.84 |
155 |
齐鲁转债 |
7 |
6.20 |
1500.18 |
1.68 |
156 |
恒逸转债 |
3 |
0.00 |
1299.48 |
0.70 |
157 |
青农转债 |
2 |
0.00 |
1292.02 |
0.36 |
158 |
博瑞转债 |
4 |
1.00 |
1288.26 |
0.27 |
159 |
爱玛转债 |
3 |
0.00 |
1104.40 |
0.24 |
160 |
恒邦转债 |
3 |
0.00 |
1085.39 |
0.61 |
161 |
三房转债 |
6 |
0.00 |
1050.16 |
0.24 |
162 |
14国开22 |
1 |
10.00 |
1043.22 |
5.86 |
163 |
韦尔转债 |
3 |
0.00 |
1007.73 |
0.54 |
164 |
甬金转债 |
3 |
0.00 |
889.34 |
0.19 |
165 |
长汽转债 |
1 |
0.00 |
835.10 |
0.51 |
166 |
康泰转2 |
3 |
0.00 |
813.05 |
0.44 |
167 |
22兴创A |
1 |
8.00 |
788.86 |
0.47 |
168 |
中金转债 |
6 |
1.00 |
787.67 |
0.49 |
169 |
北港转债 |
4 |
0.00 |
741.56 |
0.39 |
170 |
回盛转债 |
3 |
0.00 |
725.90 |
0.39 |
171 |
利民转债 |
3 |
0.00 |
664.28 |
0.36 |
172 |
23津投15 |
2 |
6.00 |
635.94 |
16.45 |
173 |
贵轮转债 |
5 |
4.50 |
631.45 |
1.68 |
174 |
珀莱转债 |
3 |
0.00 |
624.20 |
0.13 |
175 |
科沃转债 |
1 |
0.00 |
622.96 |
0.55 |
176 |
22国债28 |
2 |
6.00 |
606.18 |
15.68 |
177 |
药石转债 |
1 |
0.00 |
604.56 |
0.53 |
178 |
文科转债 |
2 |
0.00 |
601.24 |
0.17 |
179 |
苏农转债 |
3 |
0.00 |
590.07 |
0.32 |
180 |
蓝天转债 |
2 |
4.24 |
579.10 |
0.99 |
181 |
豪能转债 |
3 |
0.00 |
487.62 |
0.26 |
182 |
建工转债 |
2 |
0.00 |
442.50 |
0.60 |
183 |
福莱转债 |
5 |
0.00 |
413.24 |
1.10 |
184 |
隆22转债 |
2 |
0.00 |
404.32 |
0.15 |
185 |
银轮转债 |
2 |
0.00 |
368.48 |
0.31 |
186 |
巨星转债 |
1 |
0.00 |
367.55 |
0.32 |
187 |
美锦转债 |
1 |
0.00 |
324.25 |
0.29 |
188 |
豪美转债 |
1 |
0.00 |
315.99 |
0.28 |
189 |
力诺转债 |
1 |
0.00 |
314.34 |
0.28 |
190 |
湘佳转债 |
2 |
0.00 |
289.54 |
0.39 |
191 |
精测转债 |
3 |
0.00 |
279.57 |
0.15 |
192 |
天壕转债 |
2 |
0.00 |
262.42 |
0.36 |
193 |
通22转债 |
1 |
0.00 |
216.11 |
0.19 |
194 |
美诺转债 |
2 |
0.00 |
137.60 |
0.19 |
195 |
环旭转债 |
3 |
0.00 |
122.13 |
1.42 |
196 |
健帆转债 |
2 |
0.00 |
107.20 |
0.15 |
197 |
国城转债 |
4 |
0.00 |
85.27 |
0.07 |
198 |
蓝晓转02 |
4 |
0.00 |
81.40 |
3.18 |
199 |
科思转债 |
1 |
0.00 |
77.59 |
0.07 |
200 |
大秦转债 |
3 |
0.40 |
67.56 |
1.12 |
201 |
柳工转2 |
1 |
0.00 |
29.88 |
0.63 |
202 |
北方转债 |
1 |
0.00 |
29.65 |
0.63 |
203 |
苏租转债 |
1 |
0.00 |
28.61 |
0.60 |
204 |
楚江转债 |
1 |
0.00 |
28.06 |
0.59 |
205 |
英特转债 |
1 |
0.00 |
26.91 |
0.57 |
206 |
彤程转债 |
1 |
0.00 |
26.58 |
0.56 |
207 |
合力转债 |
1 |
0.00 |
25.66 |
0.54 |
208 |
长久转债 |
1 |
0.00 |
25.54 |
0.54 |
209 |
鲁泰转债 |
1 |
0.00 |
25.12 |
0.53 |
210 |
能化转债 |
1 |
0.00 |
25.10 |
0.53 |
211 |
华统转债 |
1 |
0.00 |
24.60 |
0.52 |
212 |
福22转债 |
1 |
0.00 |
23.82 |
0.50 |
213 |
平煤转债 |
1 |
0.00 |
23.06 |
0.49 |
214 |
齐翔转2 |
1 |
0.00 |
22.70 |
0.48 |
215 |
强联转债 |
1 |
0.00 |
21.09 |
0.45 |
216 |
双良转债 |
1 |
0.00 |
20.63 |
0.44 |
217 |
冀东转债 |
2 |
0.00 |
20.46 |
1.57 |
218 |
世运转债 |
2 |
0.00 |
17.24 |
1.32 |
219 |
拓斯转债 |
2 |
0.00 |
15.04 |
1.15 |
220 |
回天转债 |
2 |
0.00 |
8.36 |
0.64 |
221 |
卫宁转债 |
2 |
0.00 |
0.18 |
0.00 |