- 旗下基金:36只116/201
- 份额数量:277.45亿份101/201
- 份额相对上期变化:0.00%
- 基金经理:12人94/201
- 资产净值:311.99亿元99/201
- 资产相对上期变化:7.82%
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 |
1056592.30 |
174.98 |
2 |
21国开04 |
2 |
4680.00 |
481752.52 |
79.78 |
3 |
21进出07 |
2 |
3080.00 |
317242.66 |
52.54 |
4 |
17国开10 |
2 |
1100.00 |
114929.38 |
19.03 |
5 |
23国债16 |
11 |
1041.10 |
104654.80 |
16.08 |
6 |
23国债10 |
7 |
949.80 |
96328.46 |
10.64 |
7 |
17国开15 |
2 |
800.00 |
83171.98 |
13.77 |
8 |
23进出04 |
2 |
500.00 |
50520.18 |
5.32 |
9 |
23国开13 |
2 |
400.00 |
40294.52 |
4.24 |
10 |
23广发银行CD151 |
2 |
400.00 |
39958.12 |
4.21 |
11 |
23浙商银行CD188 |
2 |
400.00 |
39911.20 |
4.20 |
12 |
23浙商银行CD189 |
2 |
400.00 |
39901.28 |
4.20 |
13 |
23徽商银行CD206 |
2 |
400.00 |
39776.70 |
4.19 |
14 |
23恒丰银行CD386 |
2 |
400.00 |
39775.10 |
4.19 |
15 |
23北京银行CD179 |
2 |
400.00 |
39749.18 |
4.19 |
16 |
23民生银行CD501 |
2 |
400.00 |
39561.02 |
4.17 |
17 |
22光大银行小微债 |
4 |
290.00 |
29771.07 |
5.78 |
18 |
20广发银行二级01 |
3 |
230.00 |
23774.96 |
5.11 |
19 |
20建设银行二级 |
2 |
200.00 |
20742.14 |
5.74 |
20 |
23徽商银行CD110 |
2 |
200.00 |
19971.66 |
2.10 |
21 |
20中信银行二级 |
2 |
180.00 |
18587.56 |
5.14 |
22 |
华安转债 |
6 |
51.02 |
11913.24 |
2.17 |
23 |
19首创集MTN001 |
2 |
100.00 |
10375.10 |
7.82 |
24 |
23穗交01 |
2 |
100.00 |
10336.00 |
7.79 |
25 |
21苏州高新MTN004 |
2 |
100.00 |
10279.08 |
7.75 |
26 |
22中化股MTN001A |
2 |
100.00 |
10257.28 |
7.73 |
27 |
22南航股MTN001 |
2 |
100.00 |
10253.28 |
7.73 |
28 |
21邮储银行二级01 |
1 |
90.00 |
9255.15 |
8.54 |
29 |
19江苏银行二级 |
1 |
90.00 |
9194.14 |
8.83 |
30 |
上银转债 |
2 |
60.23 |
8988.81 |
3.83 |
31 |
中信转债 |
4 |
0.00 |
8957.52 |
1.81 |
32 |
大秦转债 |
6 |
0.00 |
8955.86 |
1.63 |
33 |
浙22转债 |
4 |
44.22 |
8345.58 |
2.00 |
34 |
20浦发银行二级03 |
1 |
80.00 |
8301.55 |
7.97 |
35 |
23国开01 |
1 |
80.00 |
8160.93 |
17.91 |
36 |
23国债24 |
2 |
78.20 |
7870.72 |
2.04 |
37 |
杭银转债 |
6 |
0.00 |
7058.82 |
1.28 |
38 |
苏行转债 |
6 |
0.00 |
6693.70 |
1.22 |
39 |
浦发转债 |
2 |
0.00 |
6243.87 |
2.66 |
40 |
23国开06 |
1 |
60.00 |
6077.64 |
5.61 |
41 |
21中泰05 |
1 |
60.00 |
6048.96 |
5.81 |
42 |
21兴业06 |
1 |
60.00 |
6048.80 |
5.81 |
43 |
财通转债 |
6 |
0.00 |
5492.52 |
1.00 |
44 |
22工商银行二级01 |
1 |
50.00 |
5216.37 |
4.81 |
45 |
21中国银行二级03 |
1 |
50.00 |
5126.60 |
4.06 |
46 |
21国电03 |
1 |
50.00 |
5055.37 |
4.00 |
47 |
22中信银行02 |
1 |
50.00 |
5049.71 |
3.99 |
48 |
23进出06 |
1 |
50.00 |
5022.38 |
3.97 |
49 |
23交通银行CD208 |
1 |
50.00 |
4922.74 |
3.89 |
50 |
北港转债 |
4 |
0.00 |
4403.06 |
1.06 |
51 |
百川转2 |
4 |
0.00 |
4340.98 |
1.04 |
52 |
恒邦转债 |
4 |
21.02 |
4266.12 |
1.02 |
53 |
23国开03 |
1 |
40.00 |
4146.61 |
9.10 |
54 |
19国开03 |
1 |
40.00 |
4125.99 |
9.06 |
55 |
22兴业银行01 |
1 |
40.00 |
4121.25 |
9.05 |
56 |
22进出12 |
2 |
40.00 |
4060.96 |
7.30 |
57 |
国投转债 |
4 |
0.00 |
3744.76 |
0.90 |
58 |
皖天转债 |
4 |
0.00 |
3491.94 |
0.84 |
59 |
科伦转债 |
2 |
0.00 |
3440.86 |
2.59 |
60 |
绿动转债 |
4 |
0.00 |
3430.22 |
0.82 |
61 |
长证转债 |
2 |
0.00 |
3147.38 |
2.37 |
62 |
旺能转债 |
4 |
0.00 |
3080.10 |
0.74 |
63 |
立讯转债 |
2 |
0.00 |
2935.68 |
0.81 |
64 |
正海转债 |
4 |
0.00 |
2891.28 |
0.69 |
65 |
能化转债 |
4 |
0.00 |
2875.38 |
0.69 |
66 |
优彩转债 |
4 |
0.00 |
2710.14 |
0.65 |
67 |
永安转债 |
4 |
0.00 |
2673.76 |
0.64 |
68 |
三角转债 |
4 |
0.00 |
2603.92 |
0.62 |
69 |
英特转债 |
2 |
0.00 |
2581.22 |
1.95 |
70 |
华翔转债 |
4 |
0.00 |
2530.86 |
0.61 |
71 |
国光转债 |
4 |
0.00 |
2405.14 |
0.58 |
72 |
通裕转债 |
4 |
0.00 |
2362.70 |
0.57 |
73 |
大元转债 |
4 |
0.00 |
2320.90 |
0.56 |
74 |
嘉美转债 |
4 |
0.00 |
2126.16 |
0.51 |
75 |
楚江转债 |
4 |
0.00 |
2118.86 |
0.51 |
76 |
利德转债 |
4 |
0.00 |
2081.68 |
0.50 |
77 |
淮22转债 |
6 |
0.00 |
2025.66 |
0.37 |
78 |
23江苏银行CD024 |
2 |
20.00 |
1995.08 |
32.37 |
79 |
23兴业银行CD259 |
2 |
20.00 |
1993.68 |
32.35 |
80 |
23平安银行CD157 |
2 |
20.00 |
1991.44 |
32.31 |
81 |
23农业银行CD020 |
2 |
20.00 |
1991.30 |
32.31 |
82 |
牧原转债 |
4 |
0.00 |
1933.16 |
0.46 |
83 |
隆华转债 |
4 |
0.00 |
1855.04 |
0.44 |
84 |
爱迪转债 |
2 |
0.00 |
1843.66 |
1.39 |
85 |
丰山转债 |
4 |
0.00 |
1655.12 |
0.40 |
86 |
23国债01 |
4 |
16.20 |
1651.47 |
4.70 |
87 |
奥飞转债 |
4 |
0.00 |
1641.84 |
0.39 |
88 |
康医转债 |
4 |
0.00 |
1633.50 |
0.39 |
89 |
珀莱转债 |
2 |
0.00 |
1567.36 |
1.18 |
90 |
赛轮转债 |
2 |
0.00 |
1484.30 |
1.12 |
91 |
会通转债 |
4 |
0.00 |
1481.98 |
0.36 |
92 |
银微转债 |
4 |
0.00 |
1464.48 |
0.35 |
93 |
科蓝转债 |
4 |
0.00 |
1446.78 |
0.35 |
94 |
青农转债 |
4 |
0.00 |
1409.36 |
0.34 |
95 |
胜蓝转债 |
4 |
0.00 |
1396.16 |
0.33 |
96 |
星帅转2 |
4 |
0.00 |
1371.62 |
0.33 |
97 |
中环转2 |
4 |
0.00 |
1291.44 |
0.31 |
98 |
国泰转债 |
4 |
0.00 |
1253.36 |
0.30 |
99 |
温氏转债 |
4 |
0.00 |
1190.10 |
0.29 |
100 |
大禹转债 |
4 |
0.00 |
1188.52 |
0.29 |
101 |
微芯转债 |
4 |
0.00 |
1181.02 |
0.28 |
102 |
泰福转债 |
4 |
0.00 |
1180.02 |
0.28 |
103 |
核建转债 |
4 |
0.00 |
1148.08 |
0.28 |
104 |
招路转债 |
2 |
0.00 |
1133.16 |
0.85 |
105 |
重银转债 |
2 |
0.00 |
1096.64 |
1.97 |
106 |
大中转债 |
4 |
0.00 |
1026.08 |
0.25 |
107 |
惠云转债 |
4 |
0.00 |
1009.08 |
0.24 |
108 |
京源转债 |
4 |
0.00 |
984.00 |
0.24 |
109 |
天箭转债 |
4 |
0.00 |
976.90 |
0.23 |
110 |
富淼转债 |
4 |
0.00 |
934.44 |
0.22 |
111 |
建工转债 |
4 |
0.00 |
931.20 |
0.22 |
112 |
通22转债 |
4 |
0.00 |
920.94 |
0.22 |
113 |
绿茵转债 |
4 |
0.00 |
920.32 |
0.22 |
114 |
苏利转债 |
4 |
0.00 |
885.20 |
0.21 |
115 |
麒麟转债 |
2 |
0.00 |
758.90 |
0.57 |
116 |
希望转2 |
2 |
0.00 |
724.52 |
0.20 |
117 |
强力转债 |
2 |
0.00 |
655.18 |
0.18 |
118 |
设研转债 |
2 |
0.00 |
644.02 |
0.18 |
119 |
广大转债 |
2 |
0.00 |
612.72 |
0.17 |
120 |
科利转债 |
2 |
0.00 |
608.34 |
0.46 |
121 |
回天转债 |
2 |
0.00 |
591.00 |
0.16 |
122 |
双箭转债 |
2 |
0.00 |
558.42 |
1.00 |
123 |
建龙转债 |
2 |
0.00 |
552.36 |
0.15 |
124 |
新化转债 |
2 |
0.00 |
373.88 |
0.67 |
125 |
晶科转债 |
2 |
0.00 |
370.32 |
0.10 |
126 |
川投转债 |
2 |
0.00 |
361.30 |
0.27 |
127 |
兴发转债 |
2 |
0.00 |
349.26 |
0.10 |
128 |
捷捷转债 |
2 |
0.00 |
341.40 |
0.09 |
129 |
奇正转债 |
2 |
0.00 |
242.90 |
0.18 |
130 |
康泰转2 |
2 |
0.00 |
234.50 |
0.18 |
131 |
艾迪转债 |
2 |
0.00 |
212.84 |
0.06 |
132 |
道通转债 |
2 |
0.00 |
197.72 |
0.05 |