- 旗下基金:85只74/202
- 份额数量:744.28亿份69/202
- 份额相对上期变化:-5.79%
- 基金经理:17人78/202
- 资产净值:808.69亿元67/202
- 资产相对上期变化:5.69%
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 |
20进出15 |
1 |
5700.00 |
579128.19 |
71.39 |
2 |
16农发05 |
1 |
3160.00 |
318815.95 |
39.30 |
3 |
16进出03 |
1 |
1900.00 |
190381.09 |
23.47 |
4 |
21国开18 |
7 |
1710.00 |
173719.75 |
5.57 |
5 |
18国开14 |
1 |
1580.00 |
162702.82 |
20.06 |
6 |
浦发转债 |
20 |
127.20 |
110676.12 |
9.65 |
7 |
20国开12 |
4 |
1060.00 |
110347.00 |
13.72 |
8 |
20国开03 |
4 |
1080.00 |
109937.14 |
14.82 |
9 |
22国开07 |
2 |
1000.00 |
101634.42 |
14.51 |
10 |
22国开02 |
2 |
980.00 |
98809.90 |
14.11 |
11 |
兴业转债 |
16 |
40.00 |
90082.88 |
9.02 |
12 |
23建设银行CD161 |
2 |
600.00 |
59572.68 |
8.74 |
13 |
18农发11 |
1 |
530.00 |
54320.73 |
6.70 |
14 |
23国开06 |
5 |
419.60 |
42729.07 |
2.09 |
15 |
19国开08 |
4 |
400.00 |
41184.78 |
4.89 |
16 |
24京基投SCP001 |
2 |
400.00 |
39980.64 |
5.87 |
17 |
23湖南银行CD169 |
2 |
400.00 |
39875.08 |
5.85 |
18 |
24中信银行CD099 |
1 |
400.00 |
39830.47 |
1.96 |
19 |
23宁波银行CD236 |
2 |
400.00 |
39770.86 |
5.84 |
20 |
23交通银行CD210 |
2 |
400.00 |
39626.56 |
5.82 |
21 |
21浦发银行02 |
2 |
320.00 |
32334.16 |
4.75 |
22 |
21宝钢MTN001(可持续挂钩) |
1 |
310.00 |
31535.13 |
1.55 |
23 |
23国开11 |
2 |
300.00 |
30323.68 |
8.98 |
24 |
齐鲁转债 |
2 |
0.00 |
30272.76 |
4.32 |
25 |
24湘高速SCP002 |
2 |
300.00 |
29989.14 |
4.40 |
26 |
23中国银行CD056 |
1 |
300.00 |
29904.61 |
1.47 |
27 |
24农业银行CD036 |
1 |
300.00 |
29871.62 |
1.47 |
28 |
本钢转债 |
10 |
0.00 |
29820.26 |
3.77 |
29 |
21民生银行02 |
2 |
280.00 |
28296.42 |
4.15 |
30 |
21国开08 |
2 |
240.00 |
24772.18 |
23.92 |
31 |
23国债10 |
7 |
240.30 |
24497.43 |
10.35 |
32 |
21南航股MTN003 |
1 |
230.00 |
23343.48 |
1.15 |
33 |
23农发20 |
8 |
218.80 |
22815.84 |
16.54 |
34 |
21核能电力MTN002A |
2 |
200.00 |
20342.14 |
2.99 |
35 |
22附息国债20 |
2 |
200.00 |
20236.40 |
10.19 |
36 |
23国信证券CP026 |
1 |
200.00 |
20148.32 |
0.99 |
37 |
24中交建SCP003 |
1 |
200.00 |
20071.51 |
0.99 |
38 |
23工商银行CD062 |
1 |
200.00 |
19947.26 |
0.98 |
39 |
23国债16 |
17 |
182.60 |
18464.53 |
11.63 |
40 |
23附息国债12 |
2 |
160.00 |
16523.02 |
18.74 |
41 |
23农发清发03 |
6 |
160.00 |
16340.54 |
17.72 |
42 |
常银转债 |
4 |
0.00 |
15879.90 |
2.14 |
43 |
铁建067A |
3 |
150.00 |
15095.79 |
0.56 |
44 |
欧22转债 |
12 |
0.00 |
14634.86 |
1.83 |
45 |
22国债28 |
10 |
144.20 |
14568.32 |
4.27 |
46 |
21进出03 |
2 |
140.00 |
14441.20 |
16.38 |
47 |
23国开16 |
2 |
130.00 |
13136.18 |
5.68 |
48 |
20农发10 |
2 |
100.00 |
10972.62 |
12.45 |
49 |
18国开10 |
2 |
80.00 |
8801.62 |
8.50 |
50 |
22国开10 |
4 |
80.00 |
8511.12 |
17.40 |
51 |
22国开行二级资本债01A |
8 |
80.00 |
8187.20 |
15.54 |
52 |
23国开02 |
2 |
80.00 |
8120.26 |
7.84 |
53 |
百润转债 |
6 |
0.00 |
7998.82 |
1.08 |
54 |
川恒转债 |
2 |
0.00 |
7439.46 |
1.06 |
55 |
宙邦转债 |
2 |
0.00 |
6880.96 |
0.98 |
56 |
23进出07 |
2 |
60.00 |
6336.74 |
15.29 |
57 |
23国开10 |
6 |
60.00 |
6323.82 |
54.54 |
58 |
21铁工01 |
2 |
60.00 |
6118.46 |
14.76 |
59 |
甬金转债 |
10 |
0.00 |
5042.96 |
0.64 |
60 |
24国债02 |
4 |
47.00 |
4724.64 |
7.33 |
61 |
乐普转2 |
3 |
2.60 |
4650.16 |
0.56 |
62 |
24附息国债04 |
4 |
46.00 |
4633.68 |
10.54 |
63 |
20国开15 |
2 |
40.00 |
4369.92 |
10.54 |
64 |
鹤21转债 |
8 |
33.78 |
4289.20 |
1.49 |
65 |
20国开04 |
2 |
40.00 |
4163.64 |
10.04 |
66 |
20国开19 |
6 |
40.00 |
4140.28 |
35.71 |
67 |
华海转债 |
2 |
0.00 |
3861.82 |
0.55 |
68 |
奥维转债 |
2 |
0.00 |
3594.10 |
0.51 |
69 |
闻泰转债 |
10 |
0.00 |
3150.96 |
0.41 |
70 |
重银转债 |
2 |
0.00 |
3026.80 |
0.43 |
71 |
科沃转债 |
8 |
0.00 |
2881.22 |
0.38 |
72 |
隆22转债 |
8 |
0.00 |
2566.66 |
0.34 |
73 |
福22转债 |
8 |
20.00 |
2418.20 |
0.98 |
74 |
柳药转债 |
2 |
0.00 |
2328.30 |
0.33 |
75 |
中信转债 |
2 |
20.00 |
2309.30 |
1.16 |
76 |
23附息国债22 |
4 |
20.00 |
2053.76 |
22.38 |
77 |
立昂转债 |
4 |
0.00 |
2016.96 |
0.27 |
78 |
温氏转债 |
4 |
0.00 |
1789.02 |
0.89 |
79 |
立高转债 |
8 |
0.00 |
1530.06 |
0.20 |
80 |
精工转债 |
6 |
0.00 |
1409.66 |
0.57 |
81 |
鸿路转债 |
10 |
0.00 |
1356.88 |
0.17 |
82 |
捷捷转债 |
2 |
0.00 |
1347.94 |
0.19 |
83 |
苏行转债 |
2 |
0.00 |
1224.56 |
0.62 |
84 |
宏发转债 |
2 |
0.00 |
1190.14 |
0.17 |
85 |
美诺转债 |
2 |
0.00 |
1179.72 |
0.17 |
86 |
浙矿转债 |
2 |
0.00 |
1164.94 |
0.17 |
87 |
21国开15 |
2 |
10.00 |
1061.04 |
13.55 |
88 |
20中证G7 |
2 |
10.00 |
1031.52 |
13.18 |
89 |
凤21转债 |
2 |
0.00 |
981.90 |
0.49 |
90 |
能化转债 |
4 |
0.00 |
958.04 |
0.48 |
91 |
晶科转债 |
10 |
0.00 |
947.34 |
0.98 |
92 |
康泰转2 |
2 |
0.00 |
938.72 |
0.47 |
93 |
24中行二级资本债01A |
2 |
8.60 |
870.28 |
13.78 |
94 |
23北京银行小微债01 |
2 |
8.00 |
828.24 |
13.11 |
95 |
国开2303 |
2 |
8.00 |
816.66 |
28.54 |
96 |
国开1803 |
2 |
6.00 |
754.24 |
11.94 |
97 |
大秦转债 |
10 |
0.00 |
744.70 |
0.30 |
98 |
宏川转债 |
8 |
0.00 |
699.40 |
0.09 |
99 |
中特转债 |
10 |
0.00 |
610.24 |
0.61 |
100 |
24附息国债01 |
2 |
5.00 |
506.74 |
17.71 |
101 |
上银转债 |
6 |
0.00 |
494.90 |
4.78 |
102 |
20合建投MTN001 |
2 |
4.00 |
425.46 |
14.87 |
103 |
正海转债 |
4 |
0.00 |
394.94 |
0.83 |
104 |
福能转债 |
4 |
0.00 |
219.96 |
0.53 |
105 |
南银转债 |
6 |
0.00 |
209.48 |
0.41 |
106 |
华宏转债 |
4 |
0.00 |
193.86 |
0.41 |
107 |
运机转债 |
4 |
0.00 |
125.80 |
0.26 |
108 |
崇达转2 |
2 |
0.00 |
84.38 |
0.21 |
109 |
19中证G2 |
2 |
0.60 |
61.40 |
15.41 |
110 |
21光明02 |
2 |
0.60 |
61.16 |
15.35 |
111 |
21光证G6 |
2 |
0.60 |
61.12 |
15.34 |
112 |
永02转债 |
2 |
0.00 |
38.12 |
0.49 |
113 |
伟22转债 |
4 |
0.00 |
36.40 |
0.08 |
114 |
国投转债 |
2 |
0.00 |
10.76 |
0.17 |
115 |
长海转债 |
4 |
0.00 |
4.36 |
0.06 |
116 |
华翔转债 |
2 |
0.00 |
4.02 |
1.01 |
117 |
药石转债 |
2 |
0.00 |
3.98 |
1.00 |
118 |
通22转债 |
2 |
0.00 |
0.22 |
0.01 |
119 |
希望转2 |
2 |
0.00 |
0.20 |
0.05 |