- 旗下基金:362只15/201
- 份额数量:4444.29亿份21/201
- 份额相对上期变化:0.71%
- 基金经理:47人19/201
- 资产净值:4737.79亿元22/201
- 资产相对上期变化:0.65%
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贴现国债16 |
2 |
280.00 |
27902.52 |
6.51 |
2 |
20建设银行二级 |
2 |
260.00 |
27262.58 |
7.97 |
3 |
23附息国债26 |
2 |
260.00 |
26995.52 |
7.89 |
4 |
23进出06 |
2 |
240.00 |
24280.18 |
6.86 |
5 |
21兴业银行二级01 |
2 |
200.00 |
20970.22 |
6.13 |
6 |
20中国诚通债转股债01 |
2 |
200.00 |
20736.40 |
6.06 |
7 |
23兴业银行小微债01 |
2 |
200.00 |
20373.40 |
5.76 |
8 |
20浦发银行永续债 |
2 |
160.00 |
16851.16 |
4.93 |
9 |
19大横琴MTN001 |
2 |
160.00 |
16395.06 |
4.63 |
10 |
23浙商银行债01 |
2 |
140.00 |
14313.84 |
4.04 |
11 |
24宜昌城发SCP001 |
2 |
140.00 |
14078.12 |
3.98 |
12 |
延长KY09 |
2 |
80.00 |
8327.60 |
11.39 |
13 |
22光证Y2 |
2 |
80.00 |
8307.28 |
11.36 |
14 |
19农发09 |
2 |
80.00 |
8206.00 |
11.22 |
15 |
23青岛国信MTN003 |
2 |
60.00 |
6299.24 |
8.62 |
16 |
陕煤KY06 |
2 |
60.00 |
6224.62 |
8.51 |
17 |
水羊转债 |
9 |
0.00 |
3283.70 |
1.60 |
18 |
松霖转债 |
9 |
0.00 |
3146.10 |
1.54 |
19 |
金丹转债 |
9 |
0.00 |
3118.30 |
1.52 |
20 |
双箭转债 |
9 |
0.00 |
3046.42 |
1.49 |
21 |
金盘转债 |
9 |
0.00 |
2963.05 |
1.45 |
22 |
冠中转债 |
9 |
0.00 |
2958.74 |
1.44 |
23 |
沿浦转债 |
9 |
0.00 |
2946.16 |
1.44 |
24 |
冠盛转债 |
9 |
0.00 |
2943.14 |
1.44 |
25 |
华翔转债 |
9 |
0.00 |
2938.12 |
1.43 |
26 |
贵轮转债 |
9 |
0.00 |
2925.38 |
1.43 |
27 |
百洋转债 |
9 |
0.00 |
2884.48 |
1.41 |
28 |
合力转债 |
11 |
0.00 |
2883.24 |
1.28 |
29 |
博俊转债 |
9 |
0.00 |
2863.32 |
1.40 |
30 |
孚日转债 |
9 |
0.00 |
2862.38 |
1.40 |
31 |
奇正转债 |
9 |
0.00 |
2858.59 |
1.39 |
32 |
神通转债 |
9 |
0.00 |
2830.04 |
1.38 |
33 |
英特转债 |
9 |
0.00 |
2823.50 |
1.38 |
34 |
宏昌转债 |
9 |
0.00 |
2766.16 |
1.35 |
35 |
天阳转债 |
9 |
0.00 |
2742.67 |
1.34 |
36 |
海环转债 |
9 |
0.00 |
2678.53 |
1.31 |
37 |
泰福转债 |
9 |
0.00 |
2628.68 |
1.28 |
38 |
大元转债 |
9 |
0.00 |
2621.13 |
1.28 |
39 |
大秦转债 |
9 |
0.00 |
2577.51 |
1.26 |
40 |
宇邦转债 |
9 |
0.00 |
2438.70 |
1.19 |
41 |
开能转债 |
9 |
0.00 |
2325.51 |
1.13 |
42 |
齐鲁转债 |
9 |
0.00 |
2075.48 |
1.01 |
43 |
聚飞转债 |
6 |
0.00 |
2046.22 |
1.20 |
44 |
新港转债 |
9 |
0.00 |
2032.52 |
0.99 |
45 |
科思转债 |
9 |
0.00 |
1998.59 |
0.98 |
46 |
特纸转债 |
9 |
0.00 |
1971.06 |
0.96 |
47 |
23国债16 |
9 |
19.30 |
1951.61 |
0.41 |
48 |
濮耐转债 |
9 |
0.00 |
1851.40 |
0.90 |
49 |
华设转债 |
4 |
0.00 |
1838.38 |
1.90 |
50 |
九典转02 |
6 |
0.00 |
1837.54 |
1.08 |
51 |
东亚转债 |
9 |
0.00 |
1833.27 |
0.89 |
52 |
正海转债 |
7 |
0.00 |
1830.44 |
0.92 |
53 |
楚江转债 |
9 |
0.00 |
1822.43 |
0.89 |
54 |
优彩转债 |
9 |
0.00 |
1810.56 |
0.88 |
55 |
合兴转债 |
9 |
0.00 |
1807.60 |
0.88 |
56 |
会通转债 |
9 |
0.00 |
1779.60 |
0.87 |
57 |
重银转债 |
7 |
0.00 |
1776.27 |
0.89 |
58 |
烽火转债 |
2 |
0.00 |
1758.78 |
1.94 |
59 |
嘉美转债 |
9 |
0.00 |
1758.38 |
0.86 |
60 |
华宏转债 |
9 |
0.00 |
1752.30 |
0.85 |
61 |
大中转债 |
9 |
0.00 |
1738.94 |
0.85 |
62 |
成银转债 |
4 |
0.00 |
1731.96 |
1.55 |
63 |
天源转债 |
9 |
0.00 |
1717.71 |
0.84 |
64 |
晶能转债 |
2 |
0.00 |
1713.76 |
1.89 |
65 |
聚隆转债 |
9 |
0.00 |
1711.70 |
0.84 |
66 |
富春转债 |
9 |
0.00 |
1707.86 |
0.83 |
67 |
胜蓝转债 |
9 |
0.00 |
1686.54 |
0.82 |
68 |
智尚转债 |
9 |
0.00 |
1679.61 |
0.82 |
69 |
牧原转债 |
2 |
0.00 |
1677.40 |
1.85 |
70 |
福莱转债 |
9 |
0.00 |
1676.10 |
0.82 |
71 |
国泰转债 |
9 |
0.00 |
1671.25 |
0.82 |
72 |
华源转债 |
6 |
0.00 |
1664.70 |
0.98 |
73 |
鹤21转债 |
9 |
0.00 |
1657.65 |
0.81 |
74 |
核建转债 |
7 |
0.00 |
1644.13 |
1.25 |
75 |
华友转债 |
9 |
0.00 |
1638.56 |
0.80 |
76 |
宏川转债 |
9 |
0.00 |
1634.18 |
0.80 |
77 |
景兴转债 |
9 |
0.00 |
1614.95 |
0.79 |
78 |
广联转债 |
7 |
0.00 |
1614.49 |
0.81 |
79 |
金铜转债 |
9 |
0.00 |
1600.44 |
0.78 |
80 |
海能转债 |
9 |
0.00 |
1576.60 |
0.77 |
81 |
强联转债 |
9 |
0.00 |
1556.73 |
0.76 |
82 |
太平转债 |
9 |
0.00 |
1552.65 |
0.76 |
83 |
国城转债 |
9 |
0.00 |
1489.66 |
0.73 |
84 |
希望转2 |
9 |
0.00 |
1449.79 |
0.71 |
85 |
希望转债 |
9 |
0.00 |
1437.47 |
0.70 |
86 |
22国债13 |
2 |
14.00 |
1424.96 |
3.98 |
87 |
兴业转债 |
2 |
0.00 |
1350.36 |
1.49 |
88 |
超达转债 |
9 |
0.00 |
1346.01 |
0.66 |
89 |
测绘转债 |
9 |
0.00 |
1318.55 |
0.64 |
90 |
南银转债 |
2 |
0.00 |
1310.36 |
6.21 |
91 |
苏行转债 |
2 |
0.00 |
1309.54 |
1.44 |
92 |
浙22转债 |
2 |
0.00 |
1291.26 |
1.42 |
93 |
华统转债 |
2 |
0.00 |
1257.60 |
1.39 |
94 |
九强转债 |
7 |
0.00 |
1245.76 |
0.63 |
95 |
23国债10 |
2 |
12.20 |
1243.74 |
3.48 |
96 |
科利转债 |
9 |
0.00 |
1240.69 |
0.61 |
97 |
华特转债 |
9 |
0.00 |
1225.80 |
0.60 |
98 |
福能转债 |
2 |
0.00 |
1217.64 |
1.34 |
99 |
奥飞转债 |
4 |
0.00 |
1198.00 |
1.24 |
100 |
天能转债 |
9 |
0.00 |
1159.21 |
0.57 |
101 |
运机转债 |
7 |
0.00 |
1149.12 |
0.58 |
102 |
柳工转2 |
2 |
0.00 |
1141.96 |
1.26 |
103 |
盈峰转债 |
9 |
0.00 |
1126.61 |
0.55 |
104 |
博实转债 |
9 |
0.00 |
1115.69 |
0.54 |
105 |
帝尔转债 |
2 |
0.00 |
1113.70 |
1.23 |
106 |
众和转债 |
7 |
0.00 |
1096.42 |
0.55 |
107 |
祥源转债 |
9 |
0.00 |
1095.07 |
0.53 |
108 |
海顺转债 |
4 |
0.00 |
1089.30 |
1.12 |
109 |
川恒转债 |
2 |
0.00 |
1088.12 |
1.20 |
110 |
世运转债 |
2 |
0.00 |
1068.36 |
1.18 |
111 |
润禾转债 |
9 |
0.00 |
1065.95 |
0.52 |
112 |
迪贝转债 |
9 |
0.00 |
1023.63 |
0.50 |
113 |
杭银转债 |
2 |
0.00 |
1021.44 |
1.13 |
114 |
纽泰转债 |
9 |
0.00 |
995.47 |
0.49 |
115 |
平煤转债 |
2 |
0.00 |
864.92 |
4.10 |
116 |
耐普转债 |
9 |
0.00 |
856.26 |
0.42 |
117 |
金田转债 |
9 |
0.00 |
855.18 |
0.42 |
118 |
能辉转债 |
9 |
0.00 |
832.17 |
0.41 |
119 |
精达转债 |
4 |
0.00 |
733.52 |
0.76 |
120 |
23国债24 |
9 |
6.80 |
689.09 |
1.42 |
121 |
中金转债 |
2 |
0.00 |
680.04 |
0.75 |
122 |
金23转债 |
9 |
0.00 |
643.05 |
0.31 |
123 |
福蓉转债 |
7 |
0.00 |
630.34 |
0.32 |
124 |
豪能转债 |
4 |
0.00 |
551.12 |
0.57 |
125 |
润达转债 |
5 |
0.00 |
545.37 |
0.43 |
126 |
中信转债 |
2 |
0.00 |
544.76 |
2.58 |
127 |
中辰转债 |
9 |
0.00 |
442.81 |
0.22 |
128 |
力诺转债 |
2 |
0.00 |
367.14 |
0.40 |
129 |
旗滨转债 |
7 |
0.00 |
141.47 |
0.12 |
130 |
利民转债 |
7 |
0.00 |
133.98 |
0.12 |
131 |
瑞达转债 |
11 |
0.80 |
133.84 |
0.12 |
132 |
天23转债 |
4 |
1.24 |
126.28 |
11.87 |
133 |
立中转债 |
5 |
0.00 |
101.13 |
0.09 |
134 |
商络转债 |
5 |
0.00 |
94.46 |
0.09 |
135 |
建工转债 |
7 |
0.00 |
87.30 |
0.08 |
136 |
华海转债 |
4 |
0.80 |
83.56 |
7.86 |
137 |
丝路转债 |
7 |
0.00 |
80.56 |
0.07 |
138 |
奕瑞转债 |
5 |
0.00 |
74.94 |
0.07 |
139 |
李子转债 |
5 |
0.00 |
71.43 |
0.07 |
140 |
紫银转债 |
3 |
0.00 |
57.30 |
0.16 |
141 |
23国债15 |
2 |
0.40 |
41.02 |
0.11 |
142 |
伟22转债 |
7 |
0.00 |
26.10 |
0.02 |
143 |
荣23转债 |
7 |
0.00 |
25.86 |
0.02 |
144 |
通裕转债 |
2 |
0.00 |
8.42 |
0.14 |
145 |
金轮转债 |
2 |
0.00 |
5.14 |
0.08 |