- 旗下基金:131只56/203
- 份额数量:1319.31亿份50/203
- 份额相对上期变化:-8.72%
- 基金经理:25人52/203
- 资产净值:1395.2亿元49/203
- 资产相对上期变化:-4.73%
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 |
22国开08 |
7 |
1640.00 |
171489.23 |
21.28 |
2 |
24国开清发02 |
2 |
760.00 |
78133.00 |
13.31 |
3 |
24国开02 |
2 |
740.00 |
77111.28 |
13.14 |
4 |
24进出03 |
2 |
740.00 |
76074.82 |
12.96 |
5 |
24农发03 |
2 |
700.00 |
72277.40 |
12.31 |
6 |
22浦发银行01 |
2 |
640.00 |
65343.70 |
7.84 |
7 |
24厦门国际银行CD131 |
2 |
600.00 |
59925.42 |
7.19 |
8 |
20豫交投MTN001 |
2 |
480.00 |
49441.54 |
5.93 |
9 |
18东方债01BC(品种二) |
2 |
440.00 |
49304.70 |
2.86 |
10 |
23南京银行01 |
2 |
460.00 |
47145.16 |
8.91 |
11 |
22中国银行二级01 |
1 |
440.00 |
46691.31 |
5.23 |
12 |
22首钢MTN001 |
2 |
440.00 |
45089.00 |
5.41 |
13 |
18国开10 |
2 |
400.00 |
44304.50 |
8.38 |
14 |
24广州银行小微债01 |
2 |
420.00 |
42678.12 |
8.07 |
15 |
21陕煤化MTN012 |
2 |
400.00 |
41032.54 |
4.92 |
16 |
18远海05 |
1 |
362.00 |
40389.12 |
4.52 |
17 |
24进出09 |
2 |
400.00 |
40143.30 |
1.78 |
18 |
24厦门国际银行CD137 |
2 |
400.00 |
39921.80 |
1.77 |
19 |
24长沙银行CD274 |
2 |
400.00 |
39865.92 |
1.77 |
20 |
24农业银行CD182 |
2 |
400.00 |
39799.12 |
1.77 |
21 |
24长沙银行CD075 |
2 |
400.00 |
39795.30 |
1.77 |
22 |
24青岛银行CD029 |
2 |
400.00 |
39773.94 |
1.76 |
23 |
24深圳农商银行CD099 |
2 |
400.00 |
39749.60 |
1.76 |
24 |
24青岛农商行CD102 |
2 |
400.00 |
39687.78 |
1.76 |
25 |
24交通银行CD407 |
2 |
400.00 |
39685.96 |
1.76 |
26 |
24厦门国际银行CD147 |
2 |
400.00 |
39659.92 |
1.76 |
27 |
24兴业银行CD304 |
2 |
400.00 |
39422.04 |
10.04 |
28 |
16国开13 |
2 |
320.00 |
33215.34 |
3.41 |
29 |
24上海银行债01 |
2 |
320.00 |
33059.44 |
6.25 |
30 |
21农发08 |
1 |
300.00 |
31119.43 |
21.57 |
31 |
22工商银行二级01 |
1 |
290.00 |
30806.06 |
3.45 |
32 |
22中信银行02 |
2 |
300.00 |
30475.94 |
5.76 |
33 |
24农发11 |
3 |
300.00 |
30385.32 |
17.21 |
34 |
24光大银行CD256 |
3 |
300.00 |
29666.10 |
16.80 |
35 |
20国开03 |
2 |
260.00 |
26837.34 |
17.72 |
36 |
23国开03 |
1 |
250.00 |
26643.85 |
18.47 |
37 |
24物产中大SCP008 |
2 |
260.00 |
26148.36 |
5.04 |
38 |
23北控MTN001 |
1 |
250.00 |
25450.79 |
3.92 |
39 |
23广州地铁MTN001 |
1 |
250.00 |
25437.25 |
3.92 |
40 |
24国开15 |
4 |
240.00 |
25355.48 |
26.99 |
41 |
24农发21 |
4 |
240.00 |
24195.74 |
4.49 |
42 |
24农发01 |
3 |
230.00 |
23370.47 |
5.65 |
43 |
22国开03 |
2 |
220.00 |
23082.18 |
11.83 |
44 |
20常城建MTN001 |
2 |
220.00 |
22760.12 |
5.80 |
45 |
21国开03 |
3 |
210.00 |
22053.88 |
2.63 |
46 |
21国君G4 |
1 |
205.00 |
21050.32 |
3.25 |
47 |
19国开15 |
5 |
190.00 |
20849.38 |
16.78 |
48 |
21建设银行二级01 |
1 |
200.00 |
20825.78 |
2.33 |
49 |
21中国银行二级03 |
1 |
200.00 |
20782.59 |
3.20 |
50 |
21申证03 |
1 |
200.00 |
20523.02 |
3.16 |
51 |
24鄂文旅CP001 |
2 |
200.00 |
20408.26 |
3.94 |
52 |
24四川路桥CP001 |
2 |
200.00 |
20308.90 |
3.92 |
53 |
24横店CP002 |
2 |
200.00 |
20272.10 |
3.91 |
54 |
24农业银行CD122 |
2 |
200.00 |
19877.58 |
17.49 |
55 |
22华夏银行二级资本债01 |
1 |
190.00 |
19854.33 |
2.40 |
56 |
24农业银行CD227 |
2 |
200.00 |
19773.76 |
5.04 |
57 |
23蓝星MTN001 |
2 |
190.00 |
19603.92 |
4.99 |
58 |
24国债09 |
18 |
185.30 |
18764.09 |
1.72 |
59 |
20国开08 |
6 |
180.00 |
18420.86 |
13.83 |
60 |
22农发07 |
3 |
170.00 |
17627.36 |
11.86 |
61 |
24光明MTN001 |
4 |
160.00 |
16419.06 |
8.82 |
62 |
22蚌埠城投MTN001 |
2 |
160.00 |
16413.64 |
10.84 |
63 |
24国开03 |
3 |
150.00 |
15798.48 |
13.99 |
64 |
21徽商银行二级01 |
1 |
150.00 |
15726.09 |
1.90 |
65 |
24农发05 |
1 |
150.00 |
15677.09 |
18.87 |
66 |
23国债20 |
6 |
153.70 |
15592.68 |
27.21 |
67 |
20国开12 |
3 |
150.00 |
15407.22 |
8.73 |
68 |
24进出02 |
3 |
150.00 |
15372.15 |
8.71 |
69 |
15国开10 |
2 |
140.00 |
14549.30 |
12.57 |
70 |
24电网CP005 |
2 |
140.00 |
14163.50 |
12.46 |
71 |
23国债03 |
4 |
132.60 |
13754.18 |
19.48 |
72 |
17芜湖宜居MTN002 |
2 |
120.00 |
12781.66 |
8.44 |
73 |
24桂交投MTN002 |
2 |
120.00 |
12570.82 |
11.06 |
74 |
22两山绿色债02 |
2 |
110.00 |
11695.78 |
7.72 |
75 |
22嘉善国资MTN001 |
2 |
100.00 |
10769.82 |
9.31 |
76 |
23山东债61 |
2 |
100.00 |
10663.54 |
9.21 |
77 |
23农发15 |
2 |
100.00 |
10472.46 |
16.89 |
78 |
21常交通MTN001 |
2 |
100.00 |
10464.92 |
9.04 |
79 |
20南通经开MTN001 |
2 |
100.00 |
10413.98 |
9.00 |
80 |
22国债26 |
4 |
102.60 |
10392.46 |
18.02 |
81 |
24国债02 |
7 |
97.80 |
9966.89 |
6.68 |
82 |
22国网租赁MTN001 |
3 |
90.00 |
9252.90 |
5.24 |
83 |
24国债15 |
8 |
86.50 |
8717.15 |
0.86 |
84 |
21旭越1A2 |
2 |
250.00 |
8476.18 |
1.60 |
85 |
24义乌国资CP001 |
4 |
82.00 |
8289.02 |
8.62 |
86 |
20青岛国信MTN003 |
4 |
80.00 |
8254.28 |
7.08 |
87 |
22平安银行小微债 |
2 |
80.00 |
8097.38 |
15.43 |
88 |
美锦转债 |
12 |
12.02 |
6472.12 |
2.65 |
89 |
国开2002 |
2 |
59.58 |
6139.90 |
11.46 |
90 |
24农发15 |
2 |
60.00 |
6134.28 |
19.21 |
91 |
24吴中经发SCP010 |
2 |
60.00 |
6061.30 |
11.55 |
92 |
24川水电SCP004 |
2 |
60.00 |
6046.34 |
11.52 |
93 |
24衢州国资SCP003 |
2 |
60.00 |
6036.90 |
11.50 |
94 |
24鲁招金SCP004(科创票据) |
2 |
60.00 |
6010.44 |
7.92 |
95 |
南银转债 |
6 |
17.20 |
6004.93 |
3.30 |
96 |
23国债13 |
8 |
58.30 |
5921.30 |
3.69 |
97 |
23进出10 |
1 |
50.00 |
5633.79 |
6.78 |
98 |
23娄底锑都债01 |
1 |
50.00 |
5620.30 |
6.77 |
99 |
23农发10 |
1 |
50.00 |
5485.65 |
6.60 |
100 |
22湘江01 |
1 |
50.00 |
5278.56 |
6.35 |
101 |
海亮转债 |
5 |
28.70 |
5161.61 |
2.72 |
102 |
24国开08 |
1 |
50.00 |
5126.30 |
10.08 |
103 |
24附息国债20 |
1 |
50.00 |
5098.59 |
10.02 |
104 |
东南转债 |
10 |
0.00 |
5091.05 |
2.23 |
105 |
杭银转债 |
6 |
0.00 |
4680.98 |
2.57 |
106 |
24国债08 |
7 |
44.50 |
4638.05 |
19.42 |
107 |
希望转2 |
10 |
0.00 |
4592.56 |
1.97 |
108 |
12国网02 |
2 |
40.00 |
4435.84 |
16.18 |
109 |
20国开05 |
2 |
40.00 |
4401.52 |
17.57 |
110 |
24国开05 |
2 |
40.00 |
4391.98 |
38.77 |
111 |
23国开08 |
2 |
40.00 |
4205.84 |
5.80 |
112 |
22农行二级资本债02A |
2 |
40.00 |
4168.96 |
15.20 |
113 |
24农行二级资本债02A |
2 |
40.00 |
4144.66 |
12.98 |
114 |
21建设银行二级05 |
2 |
40.00 |
4141.50 |
12.97 |
115 |
23农发05 |
1 |
40.00 |
4130.87 |
81.00 |
116 |
22徐州新盛MTN001 |
2 |
40.00 |
4124.90 |
5.43 |
117 |
22鞍山钢铁MTN001(可持续挂钩) |
2 |
40.00 |
4118.22 |
5.43 |
118 |
21浦鑫安居2A3 |
2 |
40.00 |
4111.00 |
0.78 |
119 |
24招行永续债01BC |
2 |
40.00 |
4102.90 |
12.85 |
120 |
22知识城MTN005 |
2 |
40.00 |
4086.14 |
10.06 |
121 |
22江北建投MTN003 |
2 |
40.00 |
4080.22 |
10.04 |
122 |
20农发05 |
2 |
40.00 |
4076.64 |
10.03 |
123 |
文科转债 |
3 |
0.00 |
4064.43 |
2.96 |
124 |
24浙商银行债01 |
2 |
40.00 |
4062.88 |
16.22 |
125 |
24汉江国资SCP003 |
2 |
40.00 |
4053.10 |
9.97 |
126 |
24杭州钢铁SCP006 |
2 |
40.00 |
4030.92 |
16.09 |
127 |
浦发转债 |
5 |
4.43 |
3989.61 |
4.66 |
128 |
24建设银行CD380 |
2 |
40.00 |
3942.72 |
14.38 |
129 |
大秦转债 |
5 |
0.00 |
3484.76 |
1.84 |
130 |
24国债11 |
10 |
32.10 |
3383.99 |
13.11 |
131 |
金丹转债 |
3 |
8.01 |
3322.64 |
2.42 |
132 |
苏行转债 |
3 |
0.00 |
3217.31 |
2.34 |
133 |
22鲁资02 |
2 |
30.00 |
3064.00 |
15.12 |
134 |
24农业银行CD268 |
1 |
30.00 |
2956.29 |
7.64 |
135 |
升24转债 |
6 |
0.00 |
2890.84 |
1.59 |
136 |
青农转债 |
6 |
0.00 |
2747.25 |
2.67 |
137 |
利群转债 |
10 |
0.00 |
2610.25 |
1.35 |
138 |
龙大转债 |
7 |
0.00 |
2467.85 |
1.74 |
139 |
23锡产业MTN006 |
2 |
22.00 |
2254.62 |
11.13 |
140 |
23国开05 |
2 |
20.00 |
2240.20 |
19.78 |
141 |
冠宇转债 |
4 |
6.42 |
2213.90 |
3.18 |
142 |
24特别国债02 |
2 |
20.00 |
2169.70 |
8.66 |
143 |
20SZMC01 |
2 |
20.00 |
2111.82 |
7.70 |
144 |
21上虞交通MTN001 |
2 |
20.00 |
2094.38 |
8.36 |
145 |
21深投02 |
1 |
20.00 |
2089.98 |
5.40 |
146 |
24宁波银行二级资本债01 |
2 |
20.00 |
2080.32 |
10.27 |
147 |
24南电MTN001 |
2 |
20.00 |
2066.24 |
7.54 |
148 |
24沪国际MTN001 |
1 |
20.00 |
2061.66 |
6.09 |
149 |
24粤能源MTN001 |
1 |
20.00 |
2059.33 |
6.09 |
150 |
22中电投MTN003A |
2 |
20.00 |
2056.76 |
18.77 |
151 |
景兴转债 |
5 |
8.93 |
2049.72 |
1.38 |
152 |
22海通03 |
1 |
20.00 |
2044.65 |
5.28 |
153 |
24进出15 |
2 |
20.00 |
2036.90 |
46.09 |
154 |
会通转债 |
3 |
0.00 |
1887.45 |
1.38 |
155 |
中环转2 |
4 |
0.00 |
1856.94 |
3.31 |
156 |
优彩转债 |
3 |
0.00 |
1754.53 |
1.28 |
157 |
宏柏转债 |
4 |
0.00 |
1709.02 |
1.61 |
158 |
首华转债 |
6 |
0.00 |
1698.76 |
2.75 |
159 |
23国债22 |
3 |
16.00 |
1678.96 |
23.18 |
160 |
艾迪转债 |
2 |
0.00 |
1621.84 |
3.09 |
161 |
绿茵转债 |
6 |
0.00 |
1584.16 |
2.76 |
162 |
奕瑞转债 |
2 |
0.00 |
1556.78 |
2.97 |
163 |
贵燃转债 |
5 |
0.00 |
1528.76 |
1.03 |
164 |
天能转债 |
2 |
0.00 |
1481.64 |
2.82 |
165 |
国城转债 |
2 |
0.00 |
1480.28 |
2.82 |
166 |
震裕转债 |
6 |
0.00 |
1449.41 |
0.80 |
167 |
万顺转2 |
2 |
0.00 |
1413.92 |
2.69 |
168 |
顺博转债 |
6 |
0.00 |
1412.04 |
2.46 |
169 |
柳药转债 |
2 |
0.00 |
1409.94 |
2.69 |
170 |
友发转债 |
7 |
0.00 |
1403.84 |
0.90 |
171 |
立昂转债 |
2 |
0.00 |
1325.14 |
2.52 |
172 |
天业转债 |
2 |
0.00 |
1286.54 |
2.45 |
173 |
科利转债 |
5 |
0.00 |
1278.24 |
1.31 |
174 |
岱美转债 |
5 |
0.00 |
1272.04 |
1.31 |
175 |
20保利01 |
2 |
12.00 |
1225.18 |
14.94 |
176 |
22国债04 |
6 |
11.00 |
1123.59 |
14.99 |
177 |
长海转债 |
2 |
0.00 |
1111.58 |
2.12 |
178 |
24农发10 |
1 |
10.00 |
1076.44 |
20.10 |
179 |
绿动转债 |
4 |
0.00 |
1041.58 |
1.85 |
180 |
24国债03 |
1 |
10.00 |
1036.63 |
33.08 |
181 |
22国开07 |
1 |
10.00 |
1014.85 |
18.95 |
182 |
恒逸转债 |
2 |
0.00 |
1006.88 |
1.92 |
183 |
韦尔转债 |
2 |
0.00 |
1001.00 |
1.91 |
184 |
24浦发银行CD047 |
1 |
10.00 |
998.55 |
4.74 |
185 |
盛虹转债 |
2 |
0.00 |
996.60 |
1.90 |
186 |
24建设银行CD086 |
1 |
10.00 |
995.68 |
4.72 |
187 |
24广发银行CD104 |
1 |
10.00 |
995.65 |
4.72 |
188 |
24平安银行CD060 |
1 |
10.00 |
995.41 |
4.72 |
189 |
国开1401 |
2 |
8.02 |
981.68 |
5.75 |
190 |
23国债27 |
6 |
9.40 |
952.12 |
16.37 |
191 |
精工转债 |
7 |
0.00 |
931.09 |
1.02 |
192 |
信服转债 |
2 |
0.00 |
898.74 |
1.71 |
193 |
蓝帆转债 |
4 |
0.00 |
881.82 |
1.57 |
194 |
利民转债 |
2 |
0.00 |
824.38 |
1.57 |
195 |
20海控04 |
2 |
8.00 |
818.14 |
9.98 |
196 |
合兴转债 |
2 |
0.00 |
782.38 |
1.49 |
197 |
国投转债 |
5 |
0.00 |
739.41 |
0.76 |
198 |
帝欧转债 |
3 |
0.00 |
730.42 |
0.53 |
199 |
华懋转债 |
2 |
0.00 |
725.26 |
1.38 |
200 |
24国债05 |
2 |
7.00 |
718.70 |
4.21 |
201 |
双良转债 |
3 |
0.00 |
718.14 |
0.52 |
202 |
风语转债 |
2 |
0.00 |
683.06 |
1.30 |
203 |
旗滨转债 |
2 |
0.00 |
651.66 |
1.24 |
204 |
回盛转债 |
2 |
0.00 |
639.36 |
1.22 |
205 |
兴发转债 |
2 |
0.00 |
630.36 |
1.20 |
206 |
16青国信 |
2 |
6.00 |
628.92 |
7.67 |
207 |
23国债21 |
1 |
6.00 |
628.00 |
12.08 |
208 |
24国债21 |
1 |
6.00 |
602.63 |
11.59 |
209 |
20国债05 |
3 |
5.60 |
569.49 |
10.26 |
210 |
24国债04 |
1 |
5.00 |
531.65 |
16.96 |
211 |
隆22转债 |
4 |
0.00 |
524.14 |
0.62 |
212 |
中信转债 |
7 |
0.14 |
514.02 |
0.93 |
213 |
22沪电01 |
1 |
5.00 |
510.90 |
9.02 |
214 |
金埔转债 |
3 |
0.00 |
469.37 |
0.34 |
215 |
22广金01 |
2 |
4.00 |
424.12 |
9.60 |
216 |
21穗交04 |
2 |
4.00 |
414.12 |
9.37 |
217 |
21武汉高农MTN001 |
1 |
4.00 |
405.75 |
7.17 |
218 |
鹤21转债 |
2 |
0.00 |
401.88 |
2.36 |
219 |
23国债05 |
2 |
3.90 |
398.38 |
4.22 |
220 |
金田转债 |
2 |
0.00 |
393.20 |
0.75 |
221 |
中宠转2 |
2 |
0.00 |
385.44 |
2.26 |
222 |
杭氧转债 |
2 |
0.00 |
355.66 |
2.08 |
223 |
恒逸转2 |
2 |
0.00 |
355.14 |
0.68 |
224 |
益丰转债 |
2 |
0.00 |
345.06 |
2.02 |
225 |
山路转债 |
2 |
0.00 |
336.84 |
0.64 |
226 |
温氏转债 |
4 |
0.00 |
335.16 |
0.55 |
227 |
漱玉转债 |
2 |
0.00 |
334.80 |
0.64 |
228 |
冀东转债 |
2 |
0.00 |
326.32 |
0.62 |
229 |
16中油02 |
1 |
3.00 |
313.72 |
5.54 |
230 |
16华能债 |
1 |
3.00 |
311.56 |
5.50 |
231 |
天23转债 |
7 |
0.00 |
275.18 |
0.59 |
232 |
华安转债 |
2 |
2.00 |
254.00 |
6.18 |
233 |
大禹转债 |
4 |
0.00 |
250.50 |
0.45 |
234 |
24国债14 |
1 |
2.20 |
227.00 |
4.24 |
235 |
希望转债 |
4 |
0.00 |
225.96 |
0.36 |
236 |
长汽转债 |
2 |
0.00 |
225.58 |
0.43 |
237 |
24国债01 |
1 |
2.00 |
212.60 |
4.09 |
238 |
21广铁03 |
2 |
2.00 |
208.78 |
18.32 |
239 |
闻泰转债 |
5 |
1.00 |
204.90 |
0.42 |
240 |
重银转债 |
3 |
0.00 |
200.53 |
0.45 |
241 |
鲁泰转债 |
2 |
0.00 |
186.50 |
0.36 |
242 |
牧原转债 |
3 |
0.00 |
179.94 |
0.40 |
243 |
正海转债 |
3 |
0.00 |
179.08 |
0.40 |
244 |
立高转债 |
2 |
0.00 |
166.76 |
0.32 |
245 |
华友转债 |
3 |
0.00 |
148.11 |
0.33 |
246 |
常银转债 |
1 |
0.00 |
125.67 |
0.37 |
247 |
16国债19 |
1 |
1.00 |
123.19 |
3.93 |
248 |
平煤转债 |
2 |
0.00 |
121.58 |
1.48 |
249 |
财通转债 |
2 |
0.00 |
116.20 |
0.22 |
250 |
洽洽转债 |
2 |
0.00 |
116.00 |
0.22 |
251 |
环旭转债 |
2 |
0.00 |
115.96 |
0.22 |
252 |
博俊转债 |
3 |
0.00 |
115.36 |
0.26 |
253 |
健帆转债 |
2 |
0.00 |
113.66 |
0.22 |
254 |
中金转债 |
2 |
0.00 |
108.46 |
1.32 |
255 |
节能转债 |
2 |
0.00 |
107.18 |
1.31 |
256 |
彤程转债 |
2 |
0.00 |
106.58 |
1.30 |
257 |
东宝转债 |
1 |
0.00 |
102.51 |
0.12 |
258 |
金诚转债 |
2 |
0.00 |
101.08 |
1.23 |
259 |
伊力转债 |
2 |
0.00 |
100.30 |
1.22 |
260 |
起帆转债 |
2 |
0.00 |
92.36 |
1.13 |
261 |
核建转债 |
2 |
0.00 |
92.22 |
1.12 |
262 |
上声转债 |
3 |
0.00 |
90.18 |
0.20 |
263 |
大中转债 |
2 |
0.00 |
88.72 |
1.08 |
264 |
齐鲁转债 |
1 |
0.00 |
86.56 |
0.26 |
265 |
晶科转债 |
3 |
0.00 |
84.84 |
0.19 |
266 |
道氏转02 |
2 |
0.00 |
73.40 |
0.14 |
267 |
立讯转债 |
2 |
0.00 |
71.08 |
0.14 |
268 |
飞凯转债 |
1 |
0.00 |
61.45 |
0.18 |
269 |
侨银转债 |
2 |
0.00 |
47.86 |
4.20 |
270 |
皖天转债 |
1 |
0.00 |
25.56 |
0.08 |
271 |
福莱转债 |
1 |
0.00 |
10.93 |
0.03 |
272 |
天赐转债 |
2 |
0.00 |
7.82 |
0.01 |