- 旗下基金:221只26/201
- 份额数量:2968.54亿份28/201
- 份额相对上期变化:7.27%
- 基金经理:33人34/201
- 资产净值:3054.28亿元28/201
- 资产相对上期变化:8.26%
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邮储银行CD074 |
4 |
6000.00 |
596944.24 |
6.36 |
2 |
23民生银行CD453 |
4 |
5600.00 |
554847.32 |
5.92 |
3 |
23民生银行CD256 |
4 |
4800.00 |
477983.52 |
5.10 |
4 |
23广西北部湾银行CD351 |
4 |
4800.00 |
475118.20 |
5.07 |
5 |
23恒丰银行CD374 |
4 |
4800.00 |
474314.40 |
5.06 |
6 |
23邮储银行CD086 |
4 |
4000.00 |
397429.68 |
4.24 |
7 |
23广西北部湾银行CD301 |
4 |
4000.00 |
395418.28 |
4.22 |
8 |
23光大银行CD312 |
4 |
4000.00 |
395024.20 |
4.21 |
9 |
23九江银行CD254 |
4 |
4000.00 |
392133.36 |
4.18 |
10 |
23九江银行CD255 |
4 |
4000.00 |
389542.00 |
4.15 |
11 |
21农发06 |
6 |
3704.00 |
376088.16 |
13.35 |
12 |
19农发04 |
5 |
3460.00 |
356122.53 |
4.91 |
13 |
21国开03 |
12 |
3260.00 |
341651.22 |
17.50 |
14 |
23农业银行CD259 |
3 |
3300.00 |
328126.89 |
4.75 |
15 |
23民生银行CD139 |
3 |
3000.00 |
298261.26 |
4.31 |
16 |
23民生银行CD423 |
3 |
3000.00 |
297817.32 |
4.31 |
17 |
23浦发银行CD082 |
3 |
3000.00 |
297605.43 |
4.30 |
18 |
22进出22 |
8 |
2880.00 |
290467.90 |
8.72 |
19 |
23农发清发12 |
2 |
2840.00 |
284661.88 |
35.60 |
20 |
21进出03 |
6 |
2600.00 |
266672.66 |
10.09 |
21 |
19农发09 |
8 |
2440.00 |
248536.78 |
8.51 |
22 |
23农业银行CD228 |
3 |
2400.00 |
239414.76 |
3.46 |
23 |
23兴业银行CD294 |
4 |
2400.00 |
238298.20 |
26.83 |
24 |
22农发06 |
4 |
2340.00 |
236338.92 |
28.75 |
25 |
23贴现国债63 |
3 |
2340.00 |
233828.19 |
3.38 |
26 |
20国开12 |
8 |
2180.00 |
224780.86 |
17.32 |
27 |
23农发05 |
4 |
2120.00 |
216509.86 |
12.71 |
28 |
23广东顺德农商行CD083 |
3 |
2100.00 |
209628.60 |
3.03 |
29 |
23邮储银行CD072 |
3 |
2100.00 |
208961.79 |
3.02 |
30 |
23邮储银行CD082 |
3 |
2100.00 |
208705.26 |
3.02 |
31 |
23附息国债18 |
7 |
1940.00 |
194821.32 |
34.37 |
32 |
21农发02 |
2 |
1780.00 |
182989.06 |
53.35 |
33 |
23国开02 |
2 |
1700.00 |
175217.36 |
14.73 |
34 |
23附息国债26 |
5 |
1640.00 |
166085.09 |
39.72 |
35 |
22农发12 |
8 |
1600.00 |
160939.58 |
13.92 |
36 |
23邮储银行CD089 |
4 |
1600.00 |
158874.84 |
17.89 |
37 |
18国开10 |
4 |
1400.00 |
151782.18 |
10.27 |
38 |
21国开08 |
6 |
1280.00 |
130692.78 |
10.79 |
39 |
23浙商银行CD116 |
4 |
1200.00 |
119427.48 |
13.45 |
40 |
23南京银行CD106 |
4 |
1200.00 |
118226.84 |
13.31 |
41 |
22上海银行 |
2 |
1120.00 |
112040.24 |
14.01 |
42 |
23农业银行CD058 |
4 |
1000.00 |
99276.32 |
11.18 |
43 |
22光大银行 |
2 |
960.00 |
96094.34 |
12.02 |
44 |
23农发11 |
4 |
940.00 |
94666.36 |
13.82 |
45 |
22农发清发03 |
2 |
880.00 |
89146.88 |
17.26 |
46 |
21国开18 |
4 |
840.00 |
84722.76 |
3.68 |
47 |
21浦发银行02 |
2 |
800.00 |
80559.02 |
5.59 |
48 |
23深圳前海微众银行CD046 |
4 |
800.00 |
79819.68 |
8.99 |
49 |
23建设银行CD287 |
4 |
800.00 |
79804.92 |
8.99 |
50 |
23南京银行CD140 |
4 |
800.00 |
79374.68 |
8.94 |
51 |
23浦发银行CD081 |
4 |
800.00 |
79364.04 |
8.94 |
52 |
23江苏银行CD078 |
4 |
800.00 |
79292.52 |
8.93 |
53 |
19国开04 |
2 |
720.00 |
76287.88 |
5.29 |
54 |
21民生银行02 |
2 |
740.00 |
74499.66 |
5.17 |
55 |
22杭州银行债01 |
2 |
740.00 |
74394.90 |
5.16 |
56 |
23农发04 |
2 |
600.00 |
61777.58 |
41.58 |
57 |
23进出03 |
2 |
600.00 |
61511.90 |
11.98 |
58 |
22农发02 |
2 |
480.00 |
49599.42 |
9.66 |
59 |
23国债10 |
17 |
453.20 |
45967.96 |
15.24 |
60 |
20进出05 |
2 |
440.00 |
45404.34 |
30.56 |
61 |
23国开01 |
2 |
420.00 |
42837.94 |
12.49 |
62 |
21国开绿债01清发 |
2 |
400.00 |
41016.20 |
11.96 |
63 |
23进出01 |
2 |
360.00 |
36719.24 |
24.71 |
64 |
22农发清发05 |
3 |
330.00 |
33126.51 |
17.59 |
65 |
22进出13 |
2 |
300.00 |
30241.42 |
13.16 |
66 |
23兴业银行CD114 |
3 |
300.00 |
29847.27 |
15.85 |
67 |
23农业银行CD264 |
3 |
300.00 |
29307.60 |
15.56 |
68 |
22国开02 |
2 |
280.00 |
28700.62 |
19.32 |
69 |
23国开03 |
3 |
250.00 |
25916.30 |
11.06 |
70 |
23国债16 |
24 |
241.40 |
24266.34 |
2.86 |
71 |
19农业银行二级04 |
2 |
200.00 |
20710.14 |
14.02 |
72 |
23鄂联投MTN004 |
2 |
200.00 |
20671.22 |
13.99 |
73 |
21福州建发MTN001 |
2 |
200.00 |
20591.58 |
13.94 |
74 |
21成都产投MTN001 |
2 |
200.00 |
20590.26 |
13.94 |
75 |
21光大银行小微债 |
2 |
200.00 |
20580.82 |
13.93 |
76 |
20农发05 |
2 |
200.00 |
20304.30 |
19.75 |
77 |
23农业银行CD247 |
2 |
200.00 |
19930.60 |
19.05 |
78 |
23农业银行CD252 |
2 |
200.00 |
19914.86 |
11.81 |
79 |
23交通银行CD222 |
2 |
200.00 |
19914.68 |
11.81 |
80 |
23杭州银行CD123 |
2 |
200.00 |
19833.12 |
19.29 |
81 |
23华远陆港MTN002 |
2 |
190.00 |
19715.64 |
19.17 |
82 |
23苏州银行CD169 |
2 |
200.00 |
19710.14 |
19.17 |
83 |
23国债01 |
18 |
190.60 |
19432.22 |
2.34 |
84 |
GC国能01 |
8 |
180.00 |
18445.30 |
15.12 |
85 |
23进出04 |
4 |
180.00 |
18187.00 |
9.52 |
86 |
22三峡银行绿色债01 |
2 |
180.00 |
18095.78 |
17.30 |
87 |
23国债24 |
14 |
173.20 |
17430.58 |
2.54 |
88 |
21国开07 |
5 |
162.00 |
16524.49 |
15.31 |
89 |
23国债11 |
6 |
158.00 |
16037.90 |
13.53 |
90 |
21京诚1A2 |
2 |
260.00 |
15341.68 |
1.06 |
91 |
23农业银行CD013 |
3 |
150.00 |
14949.78 |
14.48 |
92 |
23建设银行CD084 |
3 |
150.00 |
14891.52 |
14.42 |
93 |
23中国银行CD018 |
3 |
150.00 |
14891.52 |
14.42 |
94 |
21建元5A2_bc |
2 |
600.00 |
14694.04 |
1.02 |
95 |
21邮元家和2优先_bc |
2 |
340.00 |
14575.50 |
1.01 |
96 |
23国开10 |
4 |
140.00 |
14369.02 |
33.98 |
97 |
21国开02 |
6 |
138.20 |
14226.70 |
25.28 |
98 |
23国开11 |
2 |
140.00 |
14053.06 |
8.33 |
99 |
20国开03 |
1 |
130.00 |
13546.05 |
3.33 |
100 |
23兴业01 |
1 |
130.00 |
13312.03 |
3.27 |
101 |
22汇金MTN001 |
1 |
130.00 |
13244.46 |
3.25 |
102 |
19中银金融债02 |
1 |
130.00 |
13082.72 |
6.37 |
103 |
22广金01 |
1 |
120.00 |
12520.96 |
6.10 |
104 |
21国开15 |
2 |
120.00 |
12434.12 |
34.16 |
105 |
22盐田港MTN001 |
1 |
120.00 |
12354.02 |
3.03 |
106 |
21科城01 |
1 |
110.00 |
11107.50 |
5.01 |
107 |
23盐城国投MTN001 |
1 |
100.00 |
10838.01 |
5.28 |
108 |
23铁建房产MTN001 |
1 |
100.00 |
10689.20 |
2.63 |
109 |
19国开15 |
2 |
100.00 |
10557.10 |
29.00 |
110 |
22武生01 |
1 |
100.00 |
10437.55 |
5.09 |
111 |
05国开17 |
2 |
100.00 |
10425.90 |
9.96 |
112 |
15进出14 |
2 |
100.00 |
10369.26 |
9.91 |
113 |
21国开09 |
2 |
100.00 |
10366.42 |
28.48 |
114 |
23蓉高01 |
1 |
100.00 |
10274.89 |
5.01 |
115 |
20农业银行二级01 |
1 |
100.00 |
10259.62 |
4.62 |
116 |
21天恒置业MTN001 |
1 |
100.00 |
10224.72 |
4.61 |
117 |
22进出12 |
1 |
100.00 |
10152.42 |
4.95 |
118 |
23农发06 |
1 |
100.00 |
10132.17 |
4.94 |
119 |
23浙商银行CD198 |
1 |
100.00 |
9913.34 |
2.56 |
120 |
23光大银行CD163 |
1 |
100.00 |
9878.04 |
2.55 |
121 |
23建设银行CD171 |
1 |
100.00 |
9873.64 |
2.55 |
122 |
23中国银行CD021 |
1 |
100.00 |
9871.84 |
2.55 |
123 |
23浦发银行CD133 |
1 |
100.00 |
9866.87 |
2.55 |
124 |
23中行二级资本债01A |
1 |
80.00 |
8373.93 |
3.77 |
125 |
23沪城01 |
2 |
80.00 |
8224.24 |
15.66 |
126 |
19中交G2 |
2 |
80.00 |
8173.88 |
15.56 |
127 |
23漳九1A |
1 |
80.00 |
8149.72 |
2.00 |
128 |
23国开08 |
2 |
80.00 |
8139.34 |
65.90 |
129 |
22华夏银行二级资本债01 |
1 |
70.00 |
7109.49 |
3.47 |
130 |
23国债22 |
2 |
70.00 |
7088.54 |
13.49 |
131 |
21海元1优先 |
2 |
260.00 |
7017.92 |
0.49 |
132 |
23国债20 |
2 |
69.00 |
6943.88 |
13.22 |
133 |
23光大二级资本债01A |
1 |
60.00 |
6278.91 |
3.06 |
134 |
19苏州高新MTN001 |
1 |
60.00 |
6243.75 |
3.05 |
135 |
21国新01 |
6 |
60.00 |
6154.44 |
14.48 |
136 |
21浦鑫安居2A3 |
2 |
60.00 |
6132.40 |
0.43 |
137 |
21工元乐居9A2 |
2 |
260.00 |
5660.02 |
0.39 |
138 |
齐鲁转债 |
8 |
0.00 |
4586.10 |
6.41 |
139 |
申悦1优 |
1 |
40.00 |
4113.68 |
1.01 |
140 |
GC华电01 |
4 |
40.00 |
4099.88 |
16.38 |
141 |
23国开06 |
2 |
40.00 |
4051.76 |
18.12 |
142 |
22附息国债18 |
2 |
40.00 |
4029.94 |
68.45 |
143 |
21中盈万家3A2_bc |
2 |
80.00 |
3282.20 |
0.23 |
144 |
21建元15A4_bc |
2 |
80.00 |
3255.10 |
0.23 |
145 |
23国债13 |
2 |
30.00 |
3024.78 |
21.69 |
146 |
申悦2优 |
1 |
29.00 |
2955.99 |
0.73 |
147 |
国投转债 |
8 |
6.90 |
2920.64 |
4.37 |
148 |
重银转债 |
10 |
5.54 |
2879.92 |
3.67 |
149 |
23国债05 |
2 |
21.00 |
2144.74 |
25.99 |
150 |
23附息国债09 |
2 |
20.00 |
2143.80 |
24.31 |
151 |
21工元乐居8A2 |
2 |
100.00 |
2105.90 |
0.15 |
152 |
23附息国债23 |
2 |
20.00 |
2082.98 |
23.62 |
153 |
19国开03 |
2 |
20.00 |
2063.00 |
23.39 |
154 |
21农发08 |
2 |
20.00 |
2054.76 |
34.90 |
155 |
21南网01 |
2 |
20.00 |
2049.66 |
18.50 |
156 |
21南网02 |
2 |
20.00 |
2048.64 |
11.71 |
157 |
31ZL9A1 |
1 |
30.00 |
2046.78 |
0.50 |
158 |
22国开08 |
2 |
20.00 |
2045.46 |
16.56 |
159 |
22国开20 |
4 |
20.00 |
2015.04 |
7.08 |
160 |
牧原转债 |
4 |
0.00 |
1820.50 |
3.20 |
161 |
友发转债 |
2 |
0.00 |
1713.66 |
3.26 |
162 |
浦发转债 |
4 |
5.38 |
1689.92 |
12.91 |
163 |
立讯转债 |
12 |
5.34 |
1647.30 |
2.01 |
164 |
上银转债 |
6 |
1.20 |
1579.22 |
7.31 |
165 |
财通转债 |
4 |
5.08 |
1446.98 |
2.55 |
166 |
兴业转债 |
4 |
0.00 |
1347.26 |
9.16 |
167 |
中特转债 |
2 |
0.00 |
1264.14 |
2.41 |
168 |
21蓉居1A2 |
2 |
20.00 |
1219.76 |
0.08 |
169 |
天23转债 |
2 |
0.00 |
1200.34 |
2.29 |
170 |
浙22转债 |
8 |
0.00 |
1130.20 |
1.69 |
171 |
蒙娜转债 |
4 |
0.00 |
1015.08 |
1.89 |
172 |
无锡转债 |
2 |
0.00 |
974.04 |
1.85 |
173 |
青农转债 |
8 |
0.00 |
903.16 |
3.49 |
174 |
凤21转债 |
4 |
0.00 |
838.16 |
1.20 |
175 |
国开2303 |
2 |
8.00 |
812.58 |
0.70 |
176 |
20交通银行永续债 |
2 |
6.00 |
625.40 |
13.32 |
177 |
20浦发银行二级03 |
2 |
6.00 |
622.62 |
13.26 |
178 |
20建设银行二级 |
2 |
6.00 |
622.26 |
13.25 |
179 |
23国债17 |
2 |
6.00 |
603.30 |
7.31 |
180 |
苏行转债 |
4 |
0.00 |
571.82 |
5.74 |
181 |
欧22转债 |
2 |
0.00 |
571.48 |
1.09 |
182 |
瑞达转债 |
8 |
0.00 |
544.52 |
0.82 |
183 |
广大转债 |
4 |
0.00 |
499.06 |
0.88 |
184 |
金田转债 |
4 |
0.00 |
484.28 |
3.29 |
185 |
盈峰转债 |
4 |
0.00 |
435.54 |
4.37 |
186 |
紫银转债 |
4 |
0.00 |
351.20 |
2.23 |
187 |
淮22转债 |
2 |
0.00 |
337.78 |
0.64 |
188 |
博杰转债 |
4 |
1.42 |
326.98 |
3.28 |
189 |
三角转债 |
2 |
0.00 |
283.90 |
6.64 |
190 |
诺泰转债 |
6 |
2.54 |
253.40 |
0.14 |
191 |
立昂转债 |
2 |
0.00 |
227.44 |
5.32 |
192 |
冠盛转债 |
4 |
0.00 |
227.18 |
0.93 |
193 |
崇达转2 |
4 |
0.90 |
222.96 |
2.24 |
194 |
杭银转债 |
4 |
0.00 |
196.16 |
2.79 |
195 |
嘉美转债 |
2 |
0.00 |
187.90 |
4.40 |
196 |
宙邦转债 |
2 |
0.00 |
175.60 |
4.11 |
197 |
精测转2 |
2 |
0.00 |
171.30 |
4.01 |
198 |
回天转债 |
2 |
0.00 |
166.94 |
3.91 |
199 |
起帆转债 |
2 |
0.00 |
165.76 |
3.88 |
200 |
中装转2 |
4 |
0.00 |
164.56 |
0.31 |
201 |
三房转债 |
2 |
0.00 |
158.60 |
0.30 |
202 |
盛泰转债 |
4 |
0.00 |
126.50 |
0.24 |
203 |
天阳转债 |
2 |
0.00 |
116.74 |
2.73 |
204 |
万孚转债 |
4 |
0.00 |
110.26 |
2.04 |
205 |
苏利转债 |
2 |
0.00 |
108.34 |
0.21 |
206 |
烽火转债 |
2 |
0.00 |
105.50 |
2.47 |
207 |
顺博转债 |
4 |
0.00 |
97.36 |
1.80 |
208 |
豪能转债 |
2 |
0.00 |
96.62 |
2.26 |
209 |
永02转债 |
4 |
0.00 |
91.50 |
1.69 |
210 |
中环转2 |
4 |
0.00 |
89.92 |
0.90 |
211 |
绿动转债 |
4 |
0.00 |
88.32 |
0.89 |
212 |
金盘转债 |
2 |
0.00 |
87.52 |
2.05 |
213 |
首华转债 |
2 |
0.00 |
87.38 |
0.99 |
214 |
嘉元转债 |
2 |
0.00 |
86.48 |
2.02 |
215 |
大丰转债 |
2 |
0.00 |
82.44 |
1.93 |
216 |
海能转债 |
2 |
0.66 |
73.82 |
6.48 |
217 |
华兴转债 |
2 |
0.00 |
71.80 |
1.68 |
218 |
乐普转2 |
4 |
0.00 |
69.74 |
1.29 |
219 |
柳药转债 |
2 |
0.00 |
68.96 |
1.61 |
220 |
灵康转债 |
4 |
0.00 |
64.48 |
0.65 |
221 |
22国债20 |
2 |
0.60 |
60.28 |
0.05 |
222 |
科利转债 |
2 |
0.00 |
57.30 |
1.34 |
223 |
美锦转债 |
4 |
0.00 |
56.50 |
0.57 |
224 |
杭氧转债 |
2 |
0.00 |
55.48 |
1.30 |
225 |
冠宇转债 |
2 |
0.00 |
53.44 |
1.25 |
226 |
瑞科转债 |
2 |
0.00 |
47.66 |
0.69 |
227 |
华锐转债 |
2 |
0.00 |
47.12 |
0.68 |
228 |
中宠转2 |
2 |
0.00 |
46.64 |
0.68 |
229 |
艾迪转债 |
2 |
0.00 |
44.32 |
0.64 |
230 |
温氏转债 |
2 |
0.00 |
43.30 |
1.01 |
231 |
北陆转债 |
2 |
0.00 |
40.94 |
3.60 |
232 |
漱玉转债 |
2 |
0.00 |
40.46 |
3.55 |
233 |
西子转债 |
2 |
0.00 |
38.68 |
3.40 |
234 |
美诺转债 |
2 |
0.00 |
37.82 |
3.32 |
235 |
维尔转债 |
2 |
0.00 |
36.32 |
0.41 |
236 |
永和转债 |
2 |
0.00 |
34.56 |
0.81 |
237 |
恒逸转债 |
2 |
0.00 |
33.74 |
0.38 |
238 |
康医转债 |
4 |
0.00 |
33.44 |
0.34 |
239 |
正川转债 |
2 |
0.00 |
29.90 |
2.63 |
240 |
汇通转债 |
2 |
0.00 |
29.68 |
2.61 |
241 |
中旗转债 |
2 |
0.00 |
27.22 |
2.39 |
242 |
江山转债 |
2 |
0.00 |
25.20 |
0.59 |
243 |
大秦转债 |
2 |
0.00 |
24.42 |
0.35 |
244 |
麒麟转债 |
2 |
0.00 |
23.52 |
0.34 |
245 |
风语转债 |
2 |
0.00 |
23.02 |
0.54 |
246 |
华安转债 |
2 |
0.00 |
19.10 |
0.22 |
247 |
道氏转02 |
2 |
0.00 |
17.56 |
1.54 |
248 |
雪榕转债 |
2 |
0.00 |
17.52 |
0.20 |
249 |
高测转债 |
2 |
0.00 |
17.36 |
0.41 |
250 |
嘉泽转债 |
2 |
0.00 |
16.82 |
0.39 |
251 |
申昊转债 |
2 |
0.00 |
16.82 |
1.48 |
252 |
永22转债 |
2 |
0.00 |
16.32 |
1.43 |
253 |
XD睿创转 |
2 |
0.00 |
16.12 |
0.38 |
254 |
本钢转债 |
2 |
0.00 |
13.42 |
1.18 |
255 |
爱玛转债 |
2 |
0.00 |
12.94 |
1.14 |
256 |
银微转债 |
2 |
0.00 |
11.00 |
0.97 |
257 |
海优转债 |
2 |
0.00 |
10.84 |
0.95 |
258 |
隆22转债 |
2 |
0.00 |
10.70 |
0.94 |
259 |
微芯转债 |
2 |
0.00 |
10.62 |
0.93 |
260 |
华海转债 |
2 |
0.00 |
10.60 |
0.93 |
261 |
拓斯转债 |
2 |
0.00 |
9.96 |
0.87 |
262 |
山路转债 |
2 |
0.00 |
9.60 |
0.84 |
263 |
药石转债 |
2 |
0.00 |
9.50 |
0.83 |
264 |
芯能转债 |
2 |
0.08 |
8.70 |
0.49 |
265 |
博实转债 |
2 |
0.00 |
5.98 |
0.53 |
266 |
翔鹭转债 |
2 |
0.00 |
5.92 |
0.52 |
267 |
华亚转债 |
2 |
0.00 |
5.74 |
0.50 |
268 |
韵达转债 |
2 |
0.00 |
0.44 |
0.00 |