- 旗下基金:14只144/202
- 份额数量:43.13亿份154/202
- 份额相对上期变化:-9.67%
- 基金经理:7人127/202
- 资产净值:66.46亿元142/202
- 资产相对上期变化:-7.01%
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 |
24国开14 |
2 |
420.00 |
42575.96 |
12.10 |
2 |
22国开14 |
2 |
400.00 |
40181.00 |
11.42 |
3 |
23国开14 |
2 |
280.00 |
28322.14 |
8.05 |
4 |
21衡阳城投MTN003 |
2 |
220.00 |
22620.78 |
6.43 |
5 |
24工商银行CD037 |
2 |
200.00 |
19673.14 |
5.59 |
6 |
漳州010A |
2 |
140.00 |
14251.70 |
4.05 |
7 |
漳州11A |
2 |
120.00 |
12065.18 |
3.43 |
8 |
漳州09A |
2 |
100.00 |
10249.30 |
2.91 |
9 |
庐陵二3A |
2 |
70.00 |
7127.96 |
2.03 |
10 |
庐陵二1A |
2 |
52.00 |
5386.64 |
1.53 |
11 |
24国开05 |
2 |
40.00 |
4157.50 |
21.26 |
12 |
陕焦04优 |
2 |
30.00 |
3029.34 |
0.86 |
13 |
24国债02 |
2 |
24.00 |
2425.76 |
12.40 |
14 |
23西永电子MTN001 |
2 |
20.00 |
2165.18 |
11.07 |
15 |
20浦发银行二级03 |
2 |
20.00 |
2120.20 |
17.84 |
16 |
20建设银行二级 |
2 |
20.00 |
2118.58 |
17.83 |
17 |
20工商银行二级01 |
2 |
20.00 |
2117.30 |
17.82 |
18 |
22烟台蓝天MTN001 |
2 |
20.00 |
2080.38 |
17.51 |
19 |
23中证16 |
2 |
20.00 |
2074.24 |
10.61 |
20 |
23申证04 |
2 |
20.00 |
2070.32 |
10.59 |
21 |
21汾湖投资MTN001 |
2 |
20.00 |
2068.24 |
17.40 |
22 |
先投贰1A |
2 |
20.00 |
2011.90 |
0.57 |
23 |
莆投02优 |
2 |
16.00 |
1606.78 |
0.46 |
24 |
科租9A1 |
2 |
18.00 |
917.04 |
0.26 |
25 |
苏行转债 |
2 |
0.00 |
355.76 |
2.99 |
26 |
百川转2 |
2 |
0.00 |
330.88 |
2.78 |
27 |
浙22转债 |
2 |
0.00 |
206.66 |
1.74 |
28 |
柳药转债 |
2 |
0.00 |
163.56 |
1.38 |
29 |
核建转债 |
2 |
0.00 |
160.24 |
1.35 |
30 |
重银转债 |
2 |
0.00 |
137.54 |
0.70 |
31 |
上银转债 |
2 |
0.00 |
132.54 |
0.68 |
32 |
弘亚转债 |
2 |
0.00 |
131.80 |
1.11 |
33 |
兴瑞转债 |
2 |
0.00 |
128.56 |
1.08 |
34 |
浦发转债 |
2 |
0.00 |
101.24 |
0.52 |
35 |
温氏转债 |
2 |
0.00 |
95.90 |
0.81 |
36 |
赫达转债 |
2 |
0.00 |
95.66 |
0.81 |
37 |
牧原转债 |
2 |
0.00 |
88.30 |
0.74 |
38 |
凤21转债 |
2 |
0.00 |
87.44 |
0.74 |
39 |
精工转债 |
2 |
0.00 |
76.84 |
0.65 |
40 |
川恒转债 |
2 |
0.00 |
74.82 |
0.63 |
41 |
华友转债 |
2 |
0.00 |
62.92 |
0.32 |
42 |
恒逸转2 |
2 |
0.00 |
61.22 |
0.31 |
43 |
天赐转债 |
2 |
0.00 |
61.00 |
0.51 |
44 |
天业转债 |
2 |
0.00 |
59.90 |
0.31 |
45 |
金能转债 |
2 |
0.00 |
59.60 |
0.30 |
46 |
新23转债 |
2 |
0.00 |
59.12 |
0.50 |
47 |
科沃转债 |
2 |
0.00 |
39.72 |
0.20 |
48 |
张行转债 |
2 |
0.00 |
39.20 |
0.20 |
49 |
佩蒂转债 |
2 |
0.00 |
20.56 |
0.11 |
50 |
洽洽转债 |
2 |
0.00 |
20.20 |
0.10 |
51 |
回天转债 |
2 |
0.00 |
19.80 |
0.10 |
52 |
永22转债 |
2 |
0.00 |
19.78 |
0.10 |
53 |
金田转债 |
2 |
0.00 |
19.58 |
0.10 |