- 旗下基金:40只109/202
- 份额数量:227.4亿份107/202
- 份额相对上期变化:0.67%
- 基金经理:10人104/202
- 资产净值:250.29亿元104/202
- 资产相对上期变化:3.95%
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 |
21国开18 |
13 |
1290.00 |
131088.75 |
8.26 |
2 |
19交通银行永续债 |
3 |
750.00 |
77299.68 |
22.96 |
3 |
19农业银行永续债01 |
3 |
600.00 |
62075.25 |
18.44 |
4 |
21国开07 |
6 |
420.00 |
43104.12 |
4.98 |
5 |
23国开06 |
13 |
416.00 |
42384.60 |
2.67 |
6 |
19工商银行永续债 |
3 |
360.00 |
37317.96 |
11.09 |
7 |
20国开03 |
6 |
330.00 |
33591.93 |
4.05 |
8 |
23国开11 |
5 |
280.00 |
28302.10 |
4.47 |
9 |
19农业银行永续债02 |
3 |
240.00 |
24760.41 |
7.36 |
10 |
21民生银行永续债01 |
5 |
129.00 |
13817.86 |
8.29 |
11 |
23附息国债23 |
2 |
100.00 |
11267.52 |
8.06 |
12 |
蓝星YK04 |
2 |
104.00 |
10662.30 |
7.63 |
13 |
22焦煤Y3 |
2 |
100.00 |
10486.00 |
7.50 |
14 |
24兴业银行CD012 |
2 |
100.00 |
9993.48 |
5.21 |
15 |
24浙商银行CD004 |
2 |
100.00 |
9993.42 |
5.21 |
16 |
24兴业银行CD045 |
2 |
100.00 |
9969.32 |
5.20 |
17 |
24民生银行CD122 |
2 |
100.00 |
9952.58 |
5.19 |
18 |
23国债10 |
9 |
73.10 |
7452.21 |
6.40 |
19 |
23中国银行CD022 |
2 |
50.00 |
4994.47 |
2.61 |
20 |
23农业银行CD079 |
2 |
50.00 |
4985.77 |
2.60 |
21 |
23农业银行CD131 |
1 |
50.00 |
4972.68 |
3.57 |
22 |
新铁01优 |
2 |
90.00 |
4711.00 |
3.37 |
23 |
19国开08 |
5 |
45.00 |
4634.10 |
1.14 |
24 |
22民泰商行永续债02 |
2 |
40.00 |
4255.22 |
8.05 |
25 |
20泉州银行永续债01 |
2 |
40.00 |
4184.38 |
7.92 |
26 |
20民生银行二级 |
2 |
40.00 |
4174.72 |
7.90 |
27 |
23铁投Y1 |
2 |
40.00 |
4156.36 |
7.86 |
28 |
22合肥科技二级资本债01 |
2 |
40.00 |
4142.32 |
7.84 |
29 |
19冶21优 |
2 |
40.00 |
4029.78 |
2.88 |
30 |
23国债16 |
6 |
37.60 |
3802.10 |
3.34 |
31 |
23国债24 |
7 |
33.10 |
3354.22 |
8.08 |
32 |
23农发06 |
3 |
30.00 |
3057.18 |
0.82 |
33 |
23国开16 |
3 |
30.00 |
3031.44 |
0.63 |
34 |
23鲁宏桥GN002 |
4 |
28.00 |
2947.28 |
15.85 |
35 |
浦发转债 |
7 |
0.00 |
2925.27 |
6.67 |
36 |
招淇01A |
3 |
25.00 |
2526.50 |
1.57 |
37 |
23温州银行永续债03 |
2 |
20.00 |
2173.72 |
17.20 |
38 |
20青岛农商永续债01 |
2 |
20.00 |
2092.34 |
16.56 |
39 |
23晋能装备MTN007 |
2 |
20.00 |
2082.86 |
16.48 |
40 |
23陕煤Y1 |
2 |
20.00 |
2070.92 |
16.39 |
41 |
22国债13 |
2 |
17.80 |
1811.72 |
3.25 |
42 |
3美意7A |
2 |
40.00 |
1707.12 |
1.22 |
43 |
牧原转债 |
2 |
14.56 |
1668.72 |
4.86 |
44 |
国开2303 |
2 |
16.00 |
1633.32 |
37.77 |
45 |
首华转债 |
2 |
0.00 |
1062.40 |
0.76 |
46 |
23鲁钢铁MTN010 |
1 |
10.00 |
1045.85 |
4.99 |
47 |
23中化Y2 |
1 |
10.00 |
1036.28 |
4.94 |
48 |
21中煤集团MTN002 |
1 |
10.00 |
1026.85 |
4.90 |
49 |
22国开02 |
1 |
10.00 |
1008.26 |
4.81 |
50 |
24国开05 |
3 |
9.00 |
922.44 |
17.35 |
51 |
23绍兴银行永续债01 |
2 |
8.00 |
855.82 |
14.35 |
52 |
20恒丰银行永续债 |
2 |
8.00 |
841.64 |
14.12 |
53 |
23鲁钢铁MTN012 |
2 |
8.00 |
827.00 |
13.87 |
54 |
22国债20 |
2 |
8.00 |
809.44 |
1.45 |
55 |
19柯桥02 |
2 |
6.00 |
704.70 |
16.30 |
56 |
21建材Y7 |
2 |
6.00 |
616.48 |
14.26 |
57 |
21中豫01 |
2 |
6.00 |
615.78 |
14.24 |
58 |
21四局2A |
2 |
120.00 |
421.82 |
0.30 |
59 |
天23转债 |
3 |
0.00 |
276.48 |
0.17 |
60 |
锂科转债 |
5 |
0.00 |
255.15 |
0.15 |
61 |
西子转债 |
2 |
0.00 |
203.32 |
0.15 |
62 |
神马转债 |
2 |
0.00 |
43.70 |
1.01 |
63 |
G三峡EB2 |
2 |
0.00 |
18.76 |
0.43 |
64 |
科利转债 |
2 |
0.00 |
3.76 |
0.09 |
65 |
华友转债 |
2 |
0.00 |
2.68 |
0.06 |
66 |
拓普转债 |
2 |
0.00 |
0.96 |
0.02 |