- 旗下基金:82只62/186
- 份额数量:507.42亿份73/186
- 份额相对上期变化:-5.31%
- 基金经理:19人54/186
- 资产净值:583.38亿元71/186
- 资产相对上期变化:-6.33%
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 |
19农发08 |
3 |
7470.00 |
773118.94 |
86.74 |
2 |
13进出21 |
2 |
3000.00 |
314949.20 |
81.92 |
3 |
20农发07 |
2 |
2960.00 |
301663.50 |
78.46 |
4 |
16农发18 |
1 |
2220.00 |
231013.11 |
28.49 |
5 |
21浙江01 |
1 |
800.00 |
80544.94 |
9.93 |
6 |
21重庆01 |
1 |
800.00 |
80403.78 |
9.92 |
7 |
19安徽01 |
1 |
790.00 |
79816.54 |
9.84 |
8 |
20兴业银行小微债05 |
2 |
740.00 |
75283.84 |
19.58 |
9 |
20北京银行小微债03 |
2 |
740.00 |
75203.64 |
19.56 |
10 |
19国开08 |
6 |
700.00 |
73064.58 |
21.92 |
11 |
21国开06 |
9 |
590.00 |
60400.65 |
7.05 |
12 |
20交通银行01 |
2 |
580.00 |
58773.90 |
15.29 |
13 |
21国开07 |
2 |
460.00 |
47512.08 |
45.01 |
14 |
19国开03 |
2 |
420.00 |
42820.44 |
53.22 |
15 |
20国开02 |
4 |
420.00 |
42579.28 |
18.38 |
16 |
20国开03 |
4 |
340.00 |
34770.72 |
33.56 |
17 |
21进出03 |
2 |
320.00 |
33376.44 |
31.62 |
18 |
21国开18 |
4 |
320.00 |
32439.88 |
17.44 |
19 |
21平安银行CD165 |
3 |
300.00 |
29773.47 |
57.40 |
20 |
22国开01 |
2 |
280.00 |
28094.26 |
26.61 |
21 |
18北控水务MTN002B |
2 |
220.00 |
23227.16 |
5.73 |
22 |
21济南高新MTN003 |
2 |
220.00 |
22657.64 |
5.59 |
23 |
18渝高新MTN001 |
2 |
200.00 |
21486.18 |
5.30 |
24 |
21进出05 |
2 |
200.00 |
20824.14 |
19.73 |
25 |
19国开14 |
2 |
200.00 |
20343.12 |
5.02 |
26 |
21渤海银行CD390 |
2 |
200.00 |
19974.58 |
5.68 |
27 |
21浦发银行CD190 |
2 |
200.00 |
19925.06 |
5.67 |
28 |
21农业银行CD064 |
2 |
200.00 |
19924.76 |
5.67 |
29 |
21中信银行CD110 |
2 |
200.00 |
19914.20 |
5.66 |
30 |
21光大银行CD110 |
2 |
200.00 |
19913.50 |
5.66 |
31 |
22渤海银行CD080 |
2 |
200.00 |
19904.64 |
5.66 |
32 |
21交通银行CD177 |
2 |
200.00 |
19902.72 |
5.66 |
33 |
22光大银行CD045 |
2 |
200.00 |
19902.72 |
5.66 |
34 |
22浦发银行CD056 |
2 |
200.00 |
19902.68 |
5.66 |
35 |
22长沙银行CD060 |
2 |
200.00 |
19899.30 |
5.66 |
36 |
21交通银行CD282 |
2 |
200.00 |
19731.98 |
5.01 |
37 |
21建设银行CD223 |
2 |
200.00 |
19711.10 |
5.00 |
38 |
21光大银行CD191 |
2 |
200.00 |
19708.88 |
5.00 |
39 |
21建设银行CD229 |
2 |
200.00 |
19701.48 |
5.00 |
40 |
21浦发银行CD142 |
3 |
150.00 |
14993.58 |
28.91 |
41 |
21南京银行CD139 |
3 |
150.00 |
14973.51 |
28.87 |
42 |
22光大银行CD013 |
3 |
150.00 |
14964.24 |
28.85 |
43 |
21浦发银行CD181 |
3 |
150.00 |
14963.64 |
28.85 |
44 |
21光大银行CD118 |
3 |
150.00 |
14904.60 |
28.74 |
45 |
21杭州银行小微债01 |
1 |
130.00 |
13608.22 |
8.03 |
46 |
21宿迁城投MTN002 |
2 |
100.00 |
10438.72 |
4.54 |
47 |
21雨花城投MTN002 |
2 |
100.00 |
10370.52 |
4.52 |
48 |
21中铝集MTN002 |
2 |
100.00 |
10350.64 |
4.51 |
49 |
19建集Y1 |
2 |
100.00 |
10236.92 |
14.56 |
50 |
20新际02 |
2 |
100.00 |
10187.70 |
20.04 |
51 |
21陕延油MTN001 |
2 |
100.00 |
10186.32 |
19.73 |
52 |
21蓉产02 |
2 |
100.00 |
10177.98 |
14.47 |
53 |
20宁乡城投MTN002 |
2 |
100.00 |
10083.02 |
14.34 |
54 |
22鞍钢集MTN001 |
2 |
100.00 |
9992.68 |
19.66 |
55 |
20上投债 |
2 |
100.00 |
9921.50 |
14.11 |
56 |
20江东01 |
2 |
90.00 |
9125.60 |
17.67 |
57 |
21南京银行01 |
1 |
90.00 |
9078.39 |
5.36 |
58 |
21南方01 |
2 |
80.00 |
8313.52 |
16.10 |
59 |
20陕煤化MTN003 |
2 |
80.00 |
8300.60 |
11.80 |
60 |
21进出16 |
2 |
80.00 |
8259.74 |
20.50 |
61 |
21华福G1 |
2 |
80.00 |
8213.38 |
15.91 |
62 |
15际华03 |
2 |
80.00 |
8191.94 |
16.12 |
63 |
21海尔金控MTN001 |
2 |
80.00 |
8100.14 |
15.69 |
64 |
上银转债 |
9 |
0.50 |
7675.96 |
1.42 |
65 |
21江苏银行双创债 |
1 |
70.00 |
7321.31 |
4.32 |
66 |
21招商银行小微债02 |
1 |
70.00 |
7232.19 |
4.27 |
67 |
21上海银行 |
1 |
70.00 |
7147.53 |
4.22 |
68 |
20中信银行二级 |
2 |
60.00 |
6255.06 |
15.52 |
69 |
21亦庄02 |
2 |
60.00 |
6149.86 |
15.99 |
70 |
21国开11 |
2 |
60.00 |
6082.92 |
129.01 |
71 |
22淮南产业MTN001A |
1 |
60.00 |
6071.21 |
3.35 |
72 |
20东方01 |
3 |
60.00 |
6067.35 |
12.05 |
73 |
21南电MTN004(革命老区) |
2 |
60.00 |
6037.58 |
14.98 |
74 |
22鞍山钢铁MTN001(可持续挂钩) |
2 |
60.00 |
5996.32 |
11.80 |
75 |
金禾转债 |
1 |
29.77 |
5838.48 |
4.70 |
76 |
18双流兴城MTN001 |
1 |
50.00 |
5319.09 |
2.94 |
77 |
G三峡EB1 |
9 |
0.00 |
5186.30 |
0.78 |
78 |
20赣州发展MTN001 |
1 |
50.00 |
5176.24 |
2.86 |
79 |
21菏泽投资MTN001 |
1 |
50.00 |
5141.46 |
2.84 |
80 |
PR邳润债 |
1 |
80.00 |
5119.86 |
2.83 |
81 |
靖远转债 |
9 |
34.61 |
5040.59 |
0.79 |
82 |
21阳光财险 |
1 |
45.00 |
4561.84 |
1.07 |
83 |
14中国有色债02 |
2 |
40.00 |
4279.12 |
8.42 |
84 |
18中建交通MTN001 |
2 |
40.00 |
4251.38 |
11.05 |
85 |
温氏转债 |
12 |
28.18 |
4205.68 |
0.72 |
86 |
15中电投MTN004 |
2 |
40.00 |
4130.48 |
10.25 |
87 |
20合肥产投MTN001 |
2 |
40.00 |
4130.20 |
14.21 |
88 |
21赣金控MTN001 |
2 |
40.00 |
4128.90 |
14.20 |
89 |
20交通银行二级 |
2 |
40.00 |
4121.08 |
10.23 |
90 |
21汉江01 |
2 |
40.00 |
4113.54 |
14.15 |
91 |
20泰山投资MTN001 |
2 |
40.00 |
4112.20 |
14.14 |
92 |
20鞍钢MTN003 |
2 |
40.00 |
4099.52 |
10.66 |
93 |
21成都高新MTN003 |
2 |
40.00 |
4085.60 |
10.62 |
94 |
21武金01 |
2 |
40.00 |
4036.08 |
10.49 |
95 |
浦发转债 |
6 |
0.10 |
3371.25 |
0.75 |
96 |
苏银转债 |
9 |
0.00 |
3267.28 |
0.61 |
97 |
招路转债 |
8 |
0.20 |
3059.48 |
0.57 |
98 |
南银转债 |
9 |
0.00 |
2897.40 |
0.50 |
99 |
利尔转债 |
7 |
11.81 |
2131.77 |
0.37 |
100 |
大秦转债 |
6 |
0.80 |
2107.96 |
0.45 |
101 |
20首钢03 |
1 |
20.00 |
2056.26 |
9.67 |
102 |
17蓉工01 |
1 |
20.00 |
2037.85 |
9.58 |
103 |
21亦庄05 |
1 |
20.00 |
2035.49 |
9.57 |
104 |
19中大01 |
1 |
20.00 |
2034.69 |
9.57 |
105 |
傲农转债 |
1 |
11.00 |
1835.95 |
5.35 |
106 |
麒麟转债 |
1 |
14.79 |
1777.29 |
1.43 |
107 |
金诚转债 |
7 |
8.23 |
1713.07 |
0.27 |
108 |
明泰转债 |
7 |
0.03 |
1508.65 |
0.25 |
109 |
紫银转债 |
3 |
0.00 |
1407.93 |
0.33 |
110 |
22国债01 |
2 |
13.00 |
1305.44 |
65.46 |
111 |
中信转债 |
2 |
0.00 |
1304.34 |
3.24 |
112 |
18中油EB |
2 |
0.00 |
1284.60 |
3.19 |
113 |
国城转债 |
3 |
0.00 |
1223.26 |
0.97 |
114 |
牧原转债 |
4 |
8.43 |
1101.30 |
8.96 |
115 |
14国开22 |
1 |
10.00 |
1085.27 |
4.54 |
116 |
洪城转债 |
6 |
0.00 |
1057.46 |
0.20 |
117 |
核建转债 |
8 |
0.00 |
987.26 |
0.19 |
118 |
甬金转债 |
1 |
7.00 |
890.13 |
0.74 |
119 |
17浙报EB |
2 |
0.00 |
875.90 |
2.17 |
120 |
光大转债 |
4 |
0.00 |
874.70 |
0.20 |
121 |
杭银转债 |
7 |
0.00 |
867.58 |
0.16 |
122 |
17中油EB |
2 |
0.00 |
852.54 |
2.12 |
123 |
烽火转债 |
7 |
0.00 |
791.48 |
0.15 |
124 |
隆22转债 |
4 |
6.19 |
757.15 |
0.11 |
125 |
北港转债 |
5 |
0.00 |
756.32 |
0.16 |
126 |
财通转债 |
5 |
0.00 |
719.02 |
0.15 |
127 |
山鹰转债 |
8 |
0.15 |
707.01 |
0.14 |
128 |
本钢转债 |
7 |
1.10 |
631.13 |
0.14 |
129 |
长证转债 |
4 |
0.00 |
602.50 |
0.14 |
130 |
17洛娃科技CP001 |
1 |
10.00 |
496.80 |
73.28 |
131 |
龙净转债 |
6 |
1.09 |
488.70 |
0.11 |
132 |
张行转债 |
2 |
0.00 |
488.00 |
0.12 |
133 |
18中化EB |
4 |
0.00 |
433.86 |
0.10 |
134 |
凤21转债 |
2 |
0.00 |
432.14 |
0.11 |
135 |
伯特转债 |
1 |
2.00 |
385.90 |
1.61 |
136 |
国君转债 |
4 |
0.00 |
362.54 |
0.08 |
137 |
国泰转债 |
6 |
0.00 |
356.15 |
0.06 |
138 |
17山高EB |
2 |
0.00 |
351.12 |
0.87 |
139 |
中矿转债 |
3 |
0.00 |
344.86 |
0.08 |
140 |
濮耐转债 |
2 |
0.00 |
329.38 |
0.08 |
141 |
国微转债 |
1 |
2.00 |
328.60 |
1.37 |
142 |
天合转债 |
7 |
0.00 |
306.05 |
0.06 |
143 |
康泰转2 |
7 |
0.00 |
290.95 |
0.06 |
144 |
19中电EB |
3 |
0.00 |
270.84 |
0.06 |
145 |
20广版EB |
5 |
0.00 |
259.40 |
0.06 |
146 |
韦尔转债 |
1 |
2.00 |
244.88 |
1.02 |
147 |
海亮转债 |
7 |
0.00 |
243.67 |
0.18 |
148 |
远东转债 |
2 |
0.00 |
237.60 |
0.06 |
149 |
19蓝星EB |
2 |
0.00 |
224.12 |
0.06 |
150 |
元力转债 |
3 |
0.00 |
222.22 |
0.05 |
151 |
亨通转债 |
2 |
0.00 |
192.06 |
0.05 |
152 |
福能转债 |
4 |
0.00 |
187.20 |
0.04 |
153 |
华安转债 |
3 |
0.00 |
159.57 |
0.26 |
154 |
旺能转债 |
6 |
0.00 |
155.96 |
0.03 |
155 |
中金转债 |
2 |
0.00 |
116.70 |
0.03 |
156 |
国投转债 |
2 |
0.00 |
89.80 |
0.22 |
157 |
精达转债 |
2 |
0.00 |
81.04 |
0.20 |
158 |
嘉友转债 |
2 |
0.00 |
79.38 |
0.20 |
159 |
美诺转债 |
2 |
0.00 |
79.10 |
0.20 |
160 |
亚太转债 |
3 |
0.00 |
55.58 |
0.01 |
161 |
永安转债 |
2 |
0.00 |
45.04 |
0.01 |
162 |
东风转债 |
4 |
0.00 |
42.95 |
0.10 |
163 |
国开1702 |
1 |
0.36 |
37.40 |
5.52 |
164 |
冀东转债 |
2 |
0.00 |
36.24 |
0.09 |
165 |
苏农转债 |
2 |
0.00 |
35.36 |
0.09 |
166 |
太阳转债 |
4 |
0.00 |
33.52 |
0.01 |
167 |
大丰转债 |
2 |
0.00 |
33.52 |
0.08 |
168 |
环旭转债 |
1 |
0.00 |
32.86 |
0.15 |
169 |
湖广转债 |
2 |
0.00 |
30.12 |
0.07 |
170 |
洁美转债 |
4 |
0.00 |
29.24 |
0.03 |
171 |
希望转债 |
2 |
0.00 |
28.12 |
0.07 |
172 |
建工转债 |
4 |
0.00 |
26.16 |
0.06 |
173 |
健友转债 |
2 |
0.00 |
25.20 |
0.06 |
174 |
华友转债 |
2 |
0.20 |
23.86 |
0.55 |
175 |
苏租转债 |
1 |
0.20 |
22.62 |
3.34 |
176 |
立讯转债 |
2 |
0.00 |
22.48 |
0.01 |
177 |
海澜转债 |
2 |
0.00 |
21.58 |
0.03 |
178 |
交科转债 |
2 |
0.15 |
19.86 |
1.42 |
179 |
南航转债 |
2 |
0.00 |
19.82 |
0.05 |
180 |
中钢转债 |
2 |
0.00 |
19.06 |
1.36 |
181 |
三角转债 |
1 |
0.13 |
18.72 |
0.08 |
182 |
洋丰转债 |
2 |
0.00 |
18.52 |
1.32 |
183 |
兄弟转债 |
2 |
0.00 |
18.21 |
1.30 |
184 |
贵广转债 |
2 |
0.00 |
18.14 |
1.30 |
185 |
川投转债 |
2 |
0.00 |
18.12 |
0.04 |
186 |
吉视转债 |
2 |
0.00 |
17.61 |
1.26 |
187 |
交建转债 |
2 |
0.00 |
16.85 |
1.20 |
188 |
新北转债 |
2 |
0.00 |
16.48 |
1.18 |
189 |
国开1802 |
1 |
0.15 |
15.69 |
0.56 |
190 |
正邦转债 |
2 |
0.00 |
14.96 |
1.07 |
191 |
创维转债 |
2 |
0.00 |
14.67 |
1.05 |
192 |
广汇转债 |
2 |
0.00 |
14.49 |
1.04 |
193 |
湖盐转债 |
2 |
0.00 |
14.24 |
1.02 |
194 |
天路转债 |
1 |
0.00 |
13.43 |
0.06 |
195 |
大族转债 |
1 |
0.00 |
11.51 |
0.91 |
196 |
豪美转债 |
1 |
0.10 |
10.97 |
0.39 |
197 |
泉峰转债 |
2 |
0.00 |
8.86 |
0.02 |
198 |
鼎胜转债 |
2 |
0.00 |
5.34 |
0.01 |
199 |
三花转债 |
2 |
0.00 |
4.62 |
0.01 |
200 |
锦浪转债 |
1 |
0.04 |
4.48 |
0.05 |
201 |
闻泰转债 |
1 |
0.00 |
2.37 |
1.75 |