- 旗下基金:38只113/202
- 份额数量:276.5亿份101/202
- 份额相对上期变化:-0.34%
- 基金经理:12人94/202
- 资产净值:294.66亿元100/202
- 资产相对上期变化:-5.55%
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 |
18国开05 |
2 |
9646.00 |
1018418.88 |
166.87 |
2 |
21国开04 |
2 |
4680.00 |
469912.32 |
77.00 |
3 |
21进出07 |
2 |
3080.00 |
309434.18 |
50.70 |
4 |
17国开10 |
2 |
1100.00 |
115914.46 |
18.99 |
5 |
17国开15 |
2 |
800.00 |
83890.62 |
13.75 |
6 |
23国债16 |
13 |
634.20 |
64130.37 |
17.91 |
7 |
23进出04 |
2 |
500.00 |
50785.46 |
4.34 |
8 |
23国开13 |
2 |
400.00 |
40446.46 |
3.45 |
9 |
24浦发银行CD064 |
2 |
400.00 |
39880.66 |
3.40 |
10 |
24光大银行CD046 |
2 |
400.00 |
39811.58 |
3.40 |
11 |
24农业银行CD053 |
2 |
400.00 |
39801.92 |
3.40 |
12 |
23民生银行CD501 |
2 |
400.00 |
39801.06 |
3.40 |
13 |
24兴业银行CD077 |
2 |
400.00 |
39800.94 |
3.40 |
14 |
20建设银行二级 |
5 |
350.00 |
36699.62 |
7.80 |
15 |
20中信银行二级 |
4 |
320.00 |
33406.08 |
8.51 |
16 |
23国开11 |
2 |
300.00 |
30304.32 |
2.59 |
17 |
23南京银行CD140 |
2 |
200.00 |
19979.58 |
1.71 |
18 |
23江西银行CD184 |
2 |
200.00 |
19977.86 |
1.71 |
19 |
23国债10 |
6 |
189.80 |
19348.94 |
6.20 |
20 |
23国开08 |
2 |
180.00 |
18577.48 |
6.18 |
21 |
20浦发银行二级03 |
3 |
160.00 |
16788.58 |
8.65 |
22 |
20广发银行二级01 |
2 |
160.00 |
16729.08 |
5.56 |
23 |
22光大银行小微债 |
2 |
140.00 |
14102.02 |
15.37 |
24 |
23国开06 |
2 |
120.00 |
12226.32 |
13.33 |
25 |
23农发20 |
1 |
110.00 |
11470.48 |
11.22 |
26 |
23国债24 |
8 |
105.30 |
10670.64 |
5.39 |
27 |
21苏州高新MTN004 |
2 |
100.00 |
10346.68 |
9.25 |
28 |
20越秀集团MTN003 |
2 |
100.00 |
10308.18 |
9.22 |
29 |
22桂投资MTN003 |
2 |
100.00 |
10292.64 |
9.20 |
30 |
21苏国信MTN010 |
2 |
100.00 |
10205.34 |
9.13 |
31 |
21广州国资MTN002 |
2 |
100.00 |
10194.68 |
9.12 |
32 |
23中国银行CD034 |
1 |
100.00 |
9970.52 |
9.76 |
33 |
19国开15 |
1 |
90.00 |
9662.28 |
9.46 |
34 |
20农发04 |
1 |
90.00 |
9530.15 |
9.33 |
35 |
19江苏银行二级 |
1 |
90.00 |
9268.97 |
9.06 |
36 |
23绍兴滨海MTN002 |
1 |
90.00 |
9222.76 |
9.03 |
37 |
23进出15 |
1 |
90.00 |
9213.86 |
9.02 |
38 |
中信转债 |
2 |
0.00 |
8222.52 |
7.35 |
39 |
21南京银行01 |
1 |
60.00 |
6081.34 |
5.95 |
40 |
22东莞农商行二级资本债01 |
1 |
50.00 |
5299.17 |
5.18 |
41 |
财通转债 |
6 |
0.00 |
5215.36 |
1.19 |
42 |
21国电03 |
1 |
50.00 |
5084.93 |
6.52 |
43 |
23进出06 |
1 |
50.00 |
5058.37 |
6.48 |
44 |
杭银转债 |
2 |
0.00 |
4845.96 |
4.33 |
45 |
嘉美转债 |
8 |
0.00 |
4760.12 |
0.83 |
46 |
隆华转债 |
8 |
0.00 |
4760.02 |
0.83 |
47 |
会通转债 |
8 |
19.44 |
4727.16 |
0.82 |
48 |
楚江转债 |
8 |
7.54 |
4654.52 |
0.81 |
49 |
星帅转2 |
8 |
0.00 |
4609.78 |
0.80 |
50 |
力合转债 |
8 |
0.00 |
4532.28 |
0.79 |
51 |
华翔转债 |
8 |
7.52 |
4447.98 |
0.77 |
52 |
赛特转债 |
8 |
0.00 |
4385.24 |
0.76 |
53 |
大秦转债 |
2 |
0.00 |
4270.60 |
3.82 |
54 |
白电转债 |
8 |
0.00 |
4235.74 |
0.74 |
55 |
22华夏银行02 |
1 |
40.00 |
4130.56 |
5.29 |
56 |
21招商银行小微债03 |
1 |
40.00 |
4081.13 |
5.23 |
57 |
天源转债 |
8 |
0.00 |
4036.40 |
0.70 |
58 |
优彩转债 |
6 |
11.48 |
3974.54 |
0.72 |
59 |
惠云转债 |
8 |
0.00 |
3972.78 |
0.69 |
60 |
奥维转债 |
8 |
0.00 |
3854.68 |
0.67 |
61 |
风语转债 |
8 |
0.00 |
3813.14 |
0.66 |
62 |
宏微转债 |
8 |
11.86 |
3810.42 |
0.66 |
63 |
永东转2 |
8 |
0.00 |
3677.98 |
0.64 |
64 |
科数转债 |
8 |
0.00 |
3596.22 |
0.63 |
65 |
双良转债 |
8 |
0.00 |
3499.36 |
0.61 |
66 |
天阳转债 |
6 |
0.00 |
3476.92 |
0.72 |
67 |
中宠转2 |
6 |
0.00 |
3423.90 |
0.71 |
68 |
华安转债 |
4 |
0.00 |
3316.30 |
1.63 |
69 |
洁美转债 |
6 |
0.00 |
3292.68 |
0.68 |
70 |
贵燃转债 |
6 |
0.00 |
3183.76 |
0.58 |
71 |
苏行转债 |
2 |
0.00 |
3156.98 |
2.82 |
72 |
双箭转债 |
6 |
0.00 |
3088.18 |
0.56 |
73 |
荣23转债 |
6 |
0.00 |
2948.84 |
0.61 |
74 |
友发转债 |
4 |
0.00 |
2834.46 |
0.62 |
75 |
新23转债 |
4 |
0.00 |
2687.56 |
0.82 |
76 |
英特转债 |
2 |
0.00 |
2464.44 |
2.20 |
77 |
纵横转债 |
8 |
0.00 |
2181.60 |
0.38 |
78 |
恒邦转债 |
4 |
0.00 |
2084.06 |
0.53 |
79 |
睿创转债 |
4 |
0.00 |
2054.50 |
0.45 |
80 |
23民生银行CD462 |
2 |
20.00 |
1994.56 |
26.12 |
81 |
23中国银行CD056 |
2 |
20.00 |
1994.04 |
26.11 |
82 |
23宁波银行CD105 |
2 |
20.00 |
1993.76 |
26.11 |
83 |
23恒丰银行CD398 |
2 |
20.00 |
1989.50 |
26.05 |
84 |
23华夏银行CD176 |
2 |
20.00 |
1987.14 |
26.02 |
85 |
北港转债 |
2 |
0.00 |
1857.76 |
0.62 |
86 |
金宏转债 |
4 |
0.00 |
1854.74 |
0.57 |
87 |
爱迪转债 |
2 |
0.00 |
1714.98 |
1.53 |
88 |
超达转债 |
6 |
0.00 |
1621.76 |
0.30 |
89 |
微芯转债 |
4 |
0.00 |
1601.90 |
0.41 |
90 |
麒麟转债 |
2 |
0.00 |
1518.10 |
1.36 |
91 |
珀莱转债 |
2 |
0.00 |
1498.08 |
1.34 |
92 |
皖天转债 |
2 |
0.00 |
1443.86 |
0.48 |
93 |
希望转2 |
4 |
0.00 |
1312.22 |
0.33 |
94 |
国投转债 |
2 |
0.00 |
1291.80 |
1.16 |
95 |
科利转债 |
2 |
0.00 |
1257.10 |
1.12 |
96 |
道通转债 |
6 |
0.00 |
1216.00 |
0.29 |
97 |
纽泰转债 |
4 |
0.00 |
1016.98 |
0.22 |
98 |
晶能转债 |
4 |
0.00 |
943.46 |
0.80 |
99 |
沿浦转债 |
4 |
0.00 |
888.60 |
0.19 |
100 |
柳工转2 |
2 |
0.00 |
508.74 |
0.17 |
101 |
拓普转债 |
2 |
0.00 |
477.00 |
0.43 |
102 |
浦发转债 |
2 |
0.00 |
449.72 |
1.77 |
103 |
大禹转债 |
2 |
0.00 |
446.50 |
1.75 |
104 |
新化转债 |
2 |
0.00 |
444.24 |
1.74 |
105 |
三角转债 |
2 |
0.00 |
434.94 |
1.71 |
106 |
福22转债 |
2 |
0.00 |
433.06 |
0.39 |
107 |
正海转债 |
2 |
0.00 |
431.74 |
1.69 |
108 |
通裕转债 |
2 |
0.00 |
429.92 |
1.69 |
109 |
利德转债 |
2 |
0.00 |
421.76 |
1.66 |
110 |
华友转债 |
2 |
0.00 |
411.22 |
0.37 |
111 |
华设转债 |
2 |
0.00 |
347.66 |
1.36 |
112 |
晶科转债 |
4 |
0.00 |
324.46 |
0.08 |
113 |
英力转债 |
2 |
0.00 |
306.94 |
0.10 |
114 |
冠中转债 |
2 |
0.00 |
297.48 |
0.10 |
115 |
富淼转债 |
2 |
0.00 |
294.32 |
0.10 |
116 |
奇正转债 |
2 |
0.00 |
248.02 |
0.22 |
117 |
康泰转2 |
2 |
0.00 |
232.30 |
0.21 |
118 |
立昂转债 |
2 |
0.00 |
201.76 |
0.22 |
119 |
闻泰转债 |
2 |
0.00 |
193.86 |
0.21 |
120 |
蒙泰转债 |
2 |
0.00 |
182.26 |
0.06 |
121 |
瑞丰转债 |
2 |
0.00 |
63.34 |
0.07 |