- 旗下基金:49只104/203
- 份额数量:189.24亿份116/203
- 份额相对上期变化:10.52%
- 基金经理:14人87/203
- 资产净值:166.72亿元122/203
- 资产相对上期变化:23.22%
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 |
24国开14 |
1 |
500.00 |
50621.17 |
15.01 |
2 |
24农发清发22 |
1 |
500.00 |
50043.75 |
14.84 |
3 |
24农发30 |
1 |
500.00 |
49239.32 |
14.60 |
4 |
20国开12 |
2 |
400.00 |
40809.16 |
59.15 |
5 |
24农发20 |
1 |
400.00 |
40396.33 |
11.98 |
6 |
24农发13 |
1 |
400.00 |
40038.08 |
11.87 |
7 |
24国债04 |
2 |
120.00 |
12195.38 |
26.72 |
8 |
24上海证券CP001 |
2 |
120.00 |
12095.62 |
3.17 |
9 |
23东兴证券CP007 |
2 |
100.00 |
10213.18 |
2.68 |
10 |
24徽商银行CD043 |
2 |
100.00 |
9995.04 |
2.62 |
11 |
24民生银行CD069 |
2 |
100.00 |
9973.56 |
2.61 |
12 |
24江苏银行CD210 |
2 |
100.00 |
9957.22 |
2.61 |
13 |
24北京银行CD114 |
2 |
100.00 |
9956.60 |
2.61 |
14 |
24长沙银行CD183 |
2 |
100.00 |
9935.48 |
2.60 |
15 |
24北京银行CD026 |
2 |
100.00 |
9920.64 |
2.60 |
16 |
24国债09 |
7 |
92.60 |
9332.48 |
9.12 |
17 |
24长沙银行CD239 |
2 |
80.00 |
7926.24 |
2.08 |
18 |
24浙商银行债01 |
5 |
75.00 |
7472.76 |
11.51 |
19 |
23安吉国控MTN001 |
1 |
70.00 |
7202.55 |
6.49 |
20 |
24农发21 |
1 |
70.00 |
7007.71 |
6.32 |
21 |
23西城投资MTN001 |
2 |
60.00 |
6205.90 |
8.99 |
22 |
21浦发银行02 |
2 |
60.00 |
6155.78 |
1.61 |
23 |
24慈溪建设MTN001 |
2 |
60.00 |
6154.60 |
8.92 |
24 |
浦发转债 |
9 |
21.58 |
6149.44 |
8.11 |
25 |
24北部湾银行三农债 |
2 |
60.00 |
5969.28 |
13.08 |
26 |
21虞专01 |
1 |
70.00 |
5907.04 |
5.33 |
27 |
24渤海银行永续债01 |
2 |
60.00 |
5884.96 |
12.90 |
28 |
23新昌高投债 |
1 |
50.00 |
5460.60 |
4.92 |
29 |
22国开08 |
1 |
50.00 |
5150.43 |
4.64 |
30 |
三角转债 |
4 |
0.00 |
5021.12 |
9.23 |
31 |
上银转债 |
8 |
0.82 |
4905.00 |
7.70 |
32 |
兴业转债 |
8 |
12.76 |
4898.65 |
5.63 |
33 |
15锡新区MTN001 |
2 |
40.00 |
4278.20 |
6.20 |
34 |
国微转债 |
5 |
0.00 |
4269.91 |
6.58 |
35 |
柳工转2 |
3 |
26.01 |
4255.04 |
4.05 |
36 |
21舜通MTN001 |
2 |
40.00 |
4250.48 |
6.16 |
37 |
24国债02 |
3 |
41.40 |
4202.40 |
4.07 |
38 |
精测转2 |
2 |
0.00 |
3905.58 |
8.56 |
39 |
23国债24 |
8 |
37.05 |
3786.83 |
5.32 |
40 |
紫银转债 |
2 |
0.00 |
3668.16 |
8.04 |
41 |
南银转债 |
5 |
28.80 |
3618.52 |
10.03 |
42 |
19国开05 |
1 |
30.00 |
3261.26 |
25.92 |
43 |
花园转债 |
4 |
0.00 |
3131.06 |
5.57 |
44 |
核建转债 |
4 |
26.18 |
3024.39 |
2.78 |
45 |
福能转债 |
1 |
15.45 |
3011.77 |
3.19 |
46 |
杭银转债 |
5 |
21.16 |
2858.55 |
11.47 |
47 |
长汽转债 |
3 |
0.00 |
2373.72 |
4.23 |
48 |
天能转债 |
2 |
0.00 |
2198.20 |
4.82 |
49 |
24国开05 |
2 |
20.00 |
2100.78 |
23.94 |
50 |
福22转债 |
3 |
17.26 |
1942.84 |
1.88 |
51 |
强联转债 |
2 |
0.00 |
1920.14 |
4.21 |
52 |
通22转债 |
3 |
0.00 |
1830.73 |
3.26 |
53 |
成银转债 |
5 |
8.14 |
1754.29 |
4.86 |
54 |
国开2001 |
1 |
16.45 |
1747.13 |
13.89 |
55 |
强力转债 |
2 |
0.00 |
1716.58 |
3.76 |
56 |
22西南03 |
2 |
14.00 |
1411.46 |
16.08 |
57 |
浙22转债 |
2 |
9.20 |
1358.74 |
12.90 |
58 |
立讯转债 |
1 |
0.00 |
1289.15 |
1.36 |
59 |
21国开18 |
2 |
12.00 |
1230.78 |
23.57 |
60 |
烽火转债 |
2 |
0.00 |
1098.88 |
1.05 |
61 |
23国开10 |
1 |
10.00 |
1054.80 |
10.06 |
62 |
农发2002 |
1 |
10.00 |
1045.81 |
8.31 |
63 |
21中信保诚人寿 |
1 |
10.00 |
1043.25 |
8.29 |
64 |
24新滨江SCP002 |
2 |
10.00 |
1012.60 |
19.39 |
65 |
高测转债 |
2 |
0.00 |
978.02 |
2.14 |
66 |
24国债11 |
2 |
9.60 |
976.14 |
9.26 |
67 |
利群转债 |
6 |
0.00 |
903.74 |
3.98 |
68 |
平煤转债 |
2 |
0.00 |
873.68 |
0.83 |
69 |
24鄂州城投MTN002 |
2 |
8.00 |
820.02 |
15.70 |
70 |
24丰县建投MTN002 |
2 |
8.00 |
801.92 |
15.35 |
71 |
应急转债 |
2 |
0.00 |
754.44 |
7.16 |
72 |
闻泰转债 |
2 |
0.00 |
698.60 |
1.53 |
73 |
友发转债 |
2 |
0.00 |
690.90 |
6.56 |
74 |
精达转债 |
2 |
0.00 |
675.54 |
6.41 |
75 |
中金转债 |
2 |
0.00 |
664.36 |
6.31 |
76 |
世运转债 |
2 |
0.00 |
637.80 |
6.05 |
77 |
国开1803 |
2 |
5.00 |
633.64 |
11.73 |
78 |
天阳转债 |
2 |
0.00 |
626.86 |
5.95 |
79 |
24国债03 |
2 |
6.00 |
613.26 |
18.12 |
80 |
大秦转债 |
2 |
3.65 |
609.94 |
0.58 |
81 |
青农转债 |
6 |
2.00 |
609.50 |
3.80 |
82 |
重银转债 |
2 |
5.62 |
603.36 |
11.17 |
83 |
24国债15 |
2 |
6.00 |
601.52 |
17.78 |
84 |
立高转债 |
4 |
0.00 |
582.64 |
1.07 |
85 |
23国债09 |
2 |
4.80 |
564.52 |
10.45 |
86 |
中富转债 |
2 |
0.00 |
559.66 |
5.31 |
87 |
东亚转债 |
2 |
0.00 |
541.94 |
5.14 |
88 |
新北转债 |
2 |
0.00 |
529.54 |
5.03 |
89 |
19华创04 |
1 |
5.00 |
509.91 |
4.05 |
90 |
天源转债 |
2 |
0.00 |
495.10 |
4.70 |
91 |
明电转02 |
2 |
0.00 |
490.08 |
4.65 |
92 |
中信转债 |
1 |
4.04 |
484.95 |
4.62 |
93 |
建工转债 |
3 |
0.00 |
468.12 |
2.43 |
94 |
运机转债 |
2 |
0.00 |
459.00 |
4.36 |
95 |
瑞达转债 |
2 |
0.00 |
428.00 |
4.88 |
96 |
南电转债 |
2 |
0.00 |
421.72 |
4.00 |
97 |
利德转债 |
2 |
0.00 |
404.28 |
3.84 |
98 |
金丹转债 |
2 |
0.00 |
393.10 |
3.73 |
99 |
南航转债 |
7 |
0.00 |
386.08 |
1.45 |
100 |
明电转债 |
2 |
0.00 |
385.98 |
3.66 |
101 |
震裕转债 |
2 |
0.00 |
361.88 |
3.43 |
102 |
健友转债 |
3 |
0.00 |
340.36 |
1.77 |
103 |
温氏转债 |
3 |
0.00 |
334.27 |
1.74 |
104 |
乐普转2 |
3 |
0.00 |
315.48 |
1.64 |
105 |
华兴转债 |
5 |
0.00 |
314.33 |
1.39 |
106 |
XD冠宇转 |
1 |
0.00 |
301.93 |
2.88 |
107 |
福莱转债 |
5 |
0.00 |
295.82 |
1.31 |
108 |
牧原转债 |
1 |
0.00 |
294.73 |
2.81 |
109 |
崇达转2 |
3 |
0.00 |
280.59 |
1.46 |
110 |
宏发转债 |
3 |
0.00 |
251.76 |
1.31 |
111 |
凤21转债 |
1 |
0.00 |
213.32 |
2.03 |
112 |
新化转债 |
2 |
0.00 |
210.00 |
1.99 |
113 |
博23转债 |
2 |
0.00 |
205.44 |
1.95 |
114 |
聚飞转债 |
2 |
0.00 |
201.96 |
1.92 |
115 |
英特转债 |
2 |
0.00 |
200.90 |
1.91 |
116 |
旗滨转债 |
3 |
0.00 |
195.71 |
1.41 |
117 |
道通转债 |
3 |
0.00 |
195.58 |
1.02 |
118 |
华海转债 |
2 |
0.00 |
195.04 |
2.22 |
119 |
韦尔转债 |
1 |
0.00 |
182.18 |
1.74 |
120 |
三诺转债 |
1 |
0.00 |
180.30 |
1.72 |
121 |
中特转债 |
3 |
0.00 |
169.70 |
1.18 |
122 |
洽洽转债 |
2 |
0.00 |
158.96 |
1.81 |
123 |
新23转债 |
2 |
0.00 |
152.02 |
1.73 |
124 |
晶能转债 |
1 |
0.00 |
146.48 |
1.40 |
125 |
天业转债 |
1 |
0.00 |
143.36 |
1.37 |
126 |
洋丰转债 |
1 |
0.00 |
136.62 |
1.30 |
127 |
恒邦转债 |
1 |
0.00 |
135.58 |
1.29 |
128 |
隆22转债 |
2 |
0.00 |
135.02 |
1.54 |
129 |
科利转债 |
1 |
0.00 |
134.25 |
1.28 |
130 |
爱迪转债 |
1 |
0.00 |
124.24 |
1.18 |
131 |
锂科转债 |
2 |
0.00 |
120.02 |
1.37 |
132 |
小熊转债 |
2 |
0.00 |
117.70 |
1.34 |
133 |
欧22转债 |
2 |
0.00 |
111.78 |
1.27 |
134 |
能化转债 |
1 |
0.00 |
109.18 |
1.04 |
135 |
通裕转债 |
1 |
0.00 |
104.37 |
1.00 |
136 |
G三峡EB2 |
1 |
0.00 |
102.32 |
0.98 |
137 |
宙邦转债 |
1 |
0.00 |
96.21 |
0.92 |
138 |
兴森转债 |
1 |
0.00 |
95.69 |
0.91 |
139 |
国投转债 |
1 |
0.00 |
94.82 |
0.90 |
140 |
楚江转债 |
1 |
0.00 |
92.32 |
0.88 |
141 |
立昂转债 |
1 |
0.00 |
90.86 |
0.87 |
142 |
海亮转债 |
1 |
0.00 |
89.18 |
0.85 |
143 |
台21转债 |
1 |
0.00 |
87.65 |
0.84 |
144 |
百润转债 |
2 |
0.00 |
87.38 |
1.00 |
145 |
苏行转债 |
2 |
0.00 |
87.18 |
2.24 |
146 |
常银转债 |
2 |
0.00 |
85.74 |
2.20 |
147 |
东材转债 |
1 |
0.00 |
85.17 |
0.81 |
148 |
绿动转债 |
4 |
0.00 |
83.68 |
0.69 |
149 |
禾丰转债 |
1 |
0.00 |
79.21 |
0.76 |
150 |
柳药转债 |
2 |
0.00 |
78.18 |
0.89 |
151 |
皖天转债 |
2 |
0.00 |
77.10 |
1.98 |
152 |
药石转债 |
2 |
0.00 |
72.98 |
0.83 |
153 |
彤程转债 |
1 |
0.00 |
72.02 |
0.69 |
154 |
华统转债 |
1 |
0.00 |
69.15 |
0.66 |
155 |
华友转债 |
2 |
0.00 |
62.48 |
0.71 |
156 |
科数转债 |
1 |
0.00 |
59.48 |
0.57 |
157 |
天箭转债 |
1 |
0.00 |
54.60 |
0.52 |
158 |
兴发转债 |
3 |
0.00 |
53.57 |
0.39 |
159 |
XD武进转 |
1 |
0.00 |
52.55 |
0.50 |
160 |
拓普转债 |
1 |
0.00 |
49.06 |
0.47 |
161 |
长海转债 |
1 |
0.00 |
48.84 |
0.47 |
162 |
莱克转债 |
1 |
0.00 |
47.64 |
0.45 |
163 |
神码转债 |
1 |
0.00 |
39.50 |
0.38 |
164 |
博实转债 |
1 |
0.00 |
39.33 |
0.38 |
165 |
财通转债 |
1 |
0.00 |
32.72 |
0.31 |
166 |
韵达转债 |
1 |
0.00 |
31.15 |
0.30 |
167 |
康泰转2 |
1 |
0.00 |
30.20 |
0.29 |
168 |
奕瑞转债 |
1 |
0.00 |
22.21 |
0.21 |
169 |
景23转债 |
1 |
0.00 |
20.98 |
0.20 |