- 旗下基金:19只130/201
- 份额数量:108.33亿份130/201
- 份额相对上期变化:0.00%
- 基金经理:3人156/201
- 资产净值:109.99亿元130/201
- 资产相对上期变化:0.14%
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 |
23平安证券CP012 |
1 |
200.00 |
20103.11 |
2.16 |
2 |
23重庆物流SCP003 |
3 |
165.00 |
16882.62 |
20.52 |
3 |
23国债10 |
6 |
160.50 |
16277.55 |
18.66 |
4 |
23银河证券CP004 |
1 |
160.00 |
16084.83 |
1.73 |
5 |
23晋能电力MTN003 |
3 |
141.00 |
14673.36 |
17.84 |
6 |
23铜陵建投MTN001 |
3 |
120.00 |
12385.80 |
15.06 |
7 |
23青岛国信SCP006 |
1 |
120.00 |
12122.93 |
1.30 |
8 |
23国金证券CP015 |
1 |
120.00 |
12092.07 |
1.30 |
9 |
23银河证券CP003 |
1 |
110.00 |
11075.72 |
1.19 |
10 |
21国联MTN001 |
1 |
100.00 |
10333.98 |
1.11 |
11 |
23平安证券CP004 |
1 |
100.00 |
10199.18 |
1.09 |
12 |
23山东金融SCP003 |
1 |
100.00 |
10111.53 |
1.08 |
13 |
23光大集团SCP009 |
1 |
100.00 |
10108.43 |
1.08 |
14 |
23光大集团SCP010 |
1 |
100.00 |
10088.66 |
1.08 |
15 |
22涪陵新城MTN001 |
3 |
90.00 |
9576.78 |
15.02 |
16 |
22渝兴永MTN001 |
3 |
90.00 |
9562.23 |
14.99 |
17 |
22滁州同创MTN001 |
3 |
90.00 |
9508.86 |
14.91 |
18 |
22陕西水务MTN001 |
3 |
90.00 |
9458.01 |
14.83 |
19 |
22南部新城MTN001 |
3 |
90.00 |
9450.00 |
14.82 |
20 |
23阜阳建投CP001 |
3 |
90.00 |
9263.25 |
11.26 |
21 |
23陕建集团SCP006(科创票据) |
6 |
30.00 |
3048.18 |
26.91 |
22 |
凤21转债 |
6 |
0.00 |
3047.97 |
4.39 |
23 |
浙22转债 |
6 |
0.00 |
3011.58 |
4.34 |
24 |
中特转债 |
12 |
0.00 |
2813.67 |
3.54 |
25 |
23西安高新MTN004 |
6 |
27.00 |
2777.07 |
26.14 |
26 |
21华能集MTN001(可持续挂钩) |
6 |
27.00 |
2767.98 |
25.78 |
27 |
23云建投CP001 |
6 |
27.00 |
2709.03 |
25.50 |
28 |
19中铁股MTN004C |
6 |
24.00 |
2472.00 |
24.53 |
29 |
温氏转债 |
6 |
0.00 |
1722.57 |
2.48 |
30 |
长汽转债 |
3 |
0.00 |
1615.65 |
2.53 |
31 |
核建转债 |
3 |
0.00 |
1604.01 |
2.51 |
32 |
23伊犁财通MTN001 |
3 |
15.00 |
1598.16 |
28.11 |
33 |
韦尔转债 |
3 |
0.00 |
1558.83 |
2.44 |
34 |
22潞安MTN010 |
3 |
15.00 |
1543.14 |
27.14 |
35 |
22鲁钢铁MTN003 |
3 |
15.00 |
1530.12 |
26.91 |
36 |
23陕西建工SCP009 |
3 |
15.00 |
1527.66 |
27.08 |
37 |
19株国06 |
3 |
15.00 |
1525.17 |
26.83 |
38 |
兴业转债 |
6 |
0.00 |
1349.85 |
1.94 |
39 |
23豫航空港MTN009A |
3 |
12.00 |
1244.94 |
24.43 |
40 |
22淄博城投MTN001 |
3 |
12.00 |
1231.02 |
24.16 |
41 |
19陕煤化MTN003 |
3 |
12.00 |
1227.51 |
24.09 |
42 |
23陕西建工SCP011 |
3 |
12.00 |
1206.27 |
24.20 |
43 |
立昂转债 |
12 |
0.00 |
1183.05 |
1.49 |
44 |
恒逸转债 |
6 |
0.00 |
1158.30 |
1.67 |
45 |
华友转债 |
3 |
0.00 |
1091.28 |
1.71 |
46 |
宏发转债 |
3 |
0.00 |
967.02 |
1.52 |
47 |
通22转债 |
6 |
0.00 |
927.03 |
1.33 |
48 |
天赐转债 |
6 |
0.00 |
903.96 |
1.30 |
49 |
本钢转债 |
12 |
0.00 |
902.91 |
1.14 |
50 |
盛虹转债 |
6 |
0.00 |
869.73 |
1.25 |
51 |
冠宇转债 |
6 |
0.00 |
798.03 |
1.15 |
52 |
盈峰转债 |
3 |
0.00 |
769.92 |
1.21 |
53 |
闻泰转债 |
6 |
0.00 |
762.96 |
1.10 |
54 |
蒙娜转债 |
3 |
0.00 |
617.97 |
0.97 |
55 |
南银转债 |
3 |
0.00 |
572.49 |
0.90 |
56 |
甬金转债 |
6 |
0.00 |
560.13 |
5.56 |
57 |
国城转债 |
6 |
0.00 |
551.88 |
5.48 |
58 |
晶科转债 |
6 |
0.00 |
458.55 |
0.66 |
59 |
欧22转债 |
3 |
0.00 |
457.98 |
0.72 |
60 |
北港转债 |
6 |
0.00 |
426.27 |
0.61 |
61 |
福莱转债 |
6 |
0.00 |
419.58 |
0.60 |
62 |
赛轮转债 |
6 |
0.00 |
404.82 |
0.58 |
63 |
旗滨转债 |
3 |
0.00 |
393.30 |
0.62 |
64 |
拓普转债 |
3 |
0.00 |
386.13 |
0.61 |
65 |
三房转债 |
6 |
0.00 |
376.68 |
0.54 |
66 |
捷捷转债 |
6 |
0.00 |
373.92 |
0.54 |
67 |
中信转债 |
6 |
0.00 |
370.47 |
0.53 |
68 |
超声转债 |
6 |
0.00 |
356.01 |
3.53 |
69 |
嘉诚转债 |
6 |
0.00 |
354.51 |
3.52 |
70 |
龙大转债 |
3 |
0.00 |
340.29 |
6.68 |
71 |
珀莱转债 |
3 |
0.00 |
313.47 |
0.49 |
72 |
立讯转债 |
3 |
0.00 |
298.59 |
0.47 |
73 |
海亮转债 |
6 |
0.00 |
295.86 |
2.94 |
74 |
游族转债 |
6 |
0.00 |
286.86 |
2.85 |
75 |
康泰转2 |
6 |
0.00 |
281.43 |
0.41 |
76 |
杭电转债 |
3 |
0.00 |
236.28 |
0.37 |
77 |
嘉美转债 |
6 |
0.00 |
188.34 |
1.77 |
78 |
宏川转债 |
6 |
0.00 |
174.51 |
0.25 |
79 |
恩捷转债 |
3 |
0.00 |
173.01 |
3.04 |
80 |
崇达转2 |
3 |
0.00 |
164.25 |
3.30 |
81 |
华海转债 |
3 |
0.00 |
162.21 |
0.25 |
82 |
风语转债 |
6 |
0.00 |
151.80 |
1.51 |
83 |
乐普转2 |
3 |
0.00 |
132.00 |
0.21 |
84 |
天23转债 |
6 |
0.00 |
122.10 |
0.18 |
85 |
中环转2 |
6 |
0.00 |
85.95 |
0.12 |
86 |
道通转债 |
6 |
0.00 |
84.45 |
0.12 |
87 |
科蓝转债 |
3 |
0.00 |
75.60 |
0.12 |
88 |
楚江转债 |
3 |
0.00 |
70.62 |
1.39 |
89 |
大秦转债 |
3 |
0.00 |
69.81 |
1.23 |
90 |
锂科转债 |
3 |
0.00 |
59.34 |
1.04 |
91 |
牧原转债 |
3 |
0.00 |
51.03 |
0.90 |
92 |
爱玛转债 |
3 |
0.00 |
47.70 |
0.84 |
93 |
豪美转债 |
3 |
0.00 |
33.84 |
0.60 |
94 |
科伦转债 |
3 |
0.00 |
27.18 |
0.48 |
95 |
朗科转债 |
3 |
0.00 |
21.48 |
0.38 |
96 |
交建转债 |
3 |
0.00 |
21.06 |
0.37 |
97 |
能化转债 |
3 |
0.00 |
21.03 |
0.37 |
98 |
友发转债 |
3 |
0.00 |
21.03 |
0.37 |
99 |
濮耐转债 |
3 |
0.00 |
20.79 |
0.37 |
100 |
长集转债 |
3 |
0.00 |
19.26 |
0.34 |
101 |
首华转债 |
3 |
0.00 |
18.51 |
0.33 |