- 旗下基金:120只60/202
- 份额数量:1616.01亿份37/202
- 份额相对上期变化:1.34%
- 基金经理:25人49/202
- 资产净值:1747.07亿元36/202
- 资产相对上期变化:4.60%
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农发12 |
4 |
4120.00 |
415132.58 |
41.14 |
2 |
15国开18 |
2 |
3530.00 |
367071.32 |
40.80 |
3 |
23农发清发03 |
3 |
2250.00 |
229788.57 |
10.37 |
4 |
22进出13 |
2 |
1610.00 |
162932.96 |
9.76 |
5 |
24恒丰银行CD054 |
3 |
1500.00 |
147783.51 |
4.31 |
6 |
21国开03 |
4 |
1160.00 |
119006.93 |
36.00 |
7 |
24兴业银行CD057 |
3 |
1200.00 |
117548.58 |
3.43 |
8 |
23农发清发02 |
3 |
1080.00 |
108770.70 |
7.37 |
9 |
18农发11 |
1 |
1040.00 |
107717.41 |
13.28 |
10 |
23国开03 |
4 |
970.00 |
99254.44 |
10.79 |
11 |
22农发06 |
1 |
890.00 |
90614.15 |
11.06 |
12 |
23中国银行CD018 |
3 |
900.00 |
89845.98 |
2.62 |
13 |
23北京银行CD149 |
3 |
900.00 |
89841.96 |
2.62 |
14 |
23工商银行CD062 |
3 |
900.00 |
89754.48 |
2.62 |
15 |
24天津银行CD115 |
3 |
900.00 |
89537.73 |
2.61 |
16 |
23浦发银行CD243 |
3 |
900.00 |
89444.82 |
2.61 |
17 |
23民生银行CD328 |
3 |
900.00 |
89318.64 |
2.61 |
18 |
24北京银行CD018 |
3 |
900.00 |
89308.08 |
2.61 |
19 |
24天津银行CD112 |
3 |
900.00 |
89035.35 |
2.60 |
20 |
22农发02 |
1 |
860.00 |
87560.45 |
10.19 |
21 |
24东莞农村商业银行CD019 |
4 |
800.00 |
79289.70 |
2.71 |
22 |
22光大银行 |
1 |
740.00 |
74169.79 |
9.15 |
23 |
22江苏银行 |
2 |
700.00 |
70585.94 |
5.16 |
24 |
22国开08 |
7 |
670.00 |
69412.95 |
9.37 |
25 |
22中信银行02 |
1 |
630.00 |
63820.09 |
7.79 |
26 |
22国开14 |
1 |
610.00 |
61262.08 |
7.13 |
27 |
23光大银行CD196 |
2 |
600.00 |
59464.06 |
2.40 |
28 |
22辽宁24 |
1 |
580.00 |
58961.69 |
7.20 |
29 |
22兴业银行04 |
1 |
580.00 |
58828.84 |
7.18 |
30 |
22进出03 |
2 |
570.00 |
58572.33 |
8.59 |
31 |
浦发转债 |
20 |
409.41 |
51729.93 |
5.90 |
32 |
23民生银行CD210 |
2 |
500.00 |
49880.92 |
2.02 |
33 |
24进出01 |
1 |
480.00 |
48241.21 |
5.56 |
34 |
24中建八局SCP004 |
2 |
480.00 |
48063.98 |
1.94 |
35 |
24渤海银行CD032 |
2 |
440.00 |
43378.90 |
1.75 |
36 |
22农发07 |
1 |
410.00 |
41946.92 |
4.84 |
37 |
23国债10 |
8 |
405.60 |
41348.97 |
5.39 |
38 |
23建设银行CD259 |
2 |
400.00 |
39953.00 |
1.61 |
39 |
23江苏银行CD090 |
2 |
400.00 |
39890.14 |
1.61 |
40 |
24广州农村商业银行CD006 |
2 |
400.00 |
39727.70 |
1.61 |
41 |
23北京银行CD110 |
2 |
400.00 |
39714.24 |
1.60 |
42 |
23平安银行小微债 |
2 |
380.00 |
39329.77 |
3.44 |
43 |
24中信银行CD122 |
2 |
400.00 |
39125.54 |
1.58 |
44 |
20农发05 |
2 |
370.00 |
37899.43 |
5.44 |
45 |
22农发03 |
1 |
350.00 |
35288.56 |
4.07 |
46 |
23农发07 |
1 |
320.00 |
33103.54 |
3.82 |
47 |
20国开12 |
2 |
300.00 |
31230.28 |
13.24 |
48 |
23广东南海农商行CD077 |
4 |
300.00 |
29864.30 |
6.41 |
49 |
22进出15 |
1 |
280.00 |
29121.88 |
5.93 |
50 |
23国开05 |
2 |
270.00 |
28213.68 |
9.34 |
51 |
21农发08 |
1 |
270.00 |
28045.34 |
5.72 |
52 |
23国开18 |
1 |
270.00 |
27410.05 |
5.59 |
53 |
23国开02 |
2 |
260.00 |
26390.83 |
8.74 |
54 |
22华夏银行二级资本债01 |
1 |
250.00 |
25870.18 |
4.65 |
55 |
20国开08 |
1 |
250.00 |
25833.13 |
20.68 |
56 |
21国开18 |
1 |
250.00 |
25404.80 |
4.34 |
57 |
21国开08 |
3 |
227.00 |
23430.35 |
7.54 |
58 |
22厦门国际银行 |
1 |
220.00 |
22386.76 |
4.02 |
59 |
22国开10 |
1 |
210.00 |
22341.69 |
3.82 |
60 |
21国开15 |
1 |
210.00 |
22281.72 |
3.81 |
61 |
24国开05 |
1 |
210.00 |
21523.66 |
7.00 |
62 |
20民生银行二级 |
2 |
200.00 |
20872.10 |
7.81 |
63 |
23进出02 |
1 |
200.00 |
20497.50 |
5.94 |
64 |
20国开03 |
4 |
200.00 |
20358.74 |
7.50 |
65 |
24北京农商银行CD023 |
2 |
200.00 |
19858.50 |
4.35 |
66 |
23光大银行CD189 |
2 |
200.00 |
19834.28 |
4.35 |
67 |
23进出03 |
2 |
170.00 |
17609.66 |
8.58 |
68 |
22国开02 |
2 |
170.00 |
17140.50 |
4.85 |
69 |
23中兵投资SCP003 |
2 |
160.00 |
16234.64 |
6.07 |
70 |
23西安银行CD051 |
2 |
160.00 |
15886.68 |
3.48 |
71 |
23华夏银行债02 |
1 |
150.00 |
15442.77 |
4.48 |
72 |
22光大银行小微债 |
3 |
150.00 |
15109.30 |
7.60 |
73 |
22交行二级资本债02A |
1 |
140.00 |
14378.56 |
4.68 |
74 |
23华夏银行债04 |
1 |
140.00 |
14308.60 |
4.15 |
75 |
22平证08 |
1 |
120.00 |
12171.80 |
3.96 |
76 |
兴业转债 |
17 |
100.23 |
12170.63 |
1.41 |
77 |
22江苏银行小微债 |
2 |
120.00 |
12095.00 |
8.81 |
78 |
19皖新华MTN001 |
2 |
100.00 |
10458.66 |
7.62 |
79 |
21烟台业达MTN001 |
2 |
100.00 |
10345.50 |
7.53 |
80 |
21首钢MTN001 |
2 |
100.00 |
10337.00 |
2.27 |
81 |
22国开03 |
2 |
100.00 |
10163.78 |
35.72 |
82 |
23进出12 |
1 |
100.00 |
10140.79 |
9.14 |
83 |
23鲁高速SCP005 |
2 |
100.00 |
10086.52 |
2.21 |
84 |
23浙交投SCP020 |
2 |
100.00 |
10072.84 |
2.21 |
85 |
24上海医药SCP001 |
2 |
100.00 |
9999.78 |
2.19 |
86 |
24汉口银行CD008 |
2 |
100.00 |
9992.52 |
2.19 |
87 |
19国开08 |
1 |
80.00 |
8238.43 |
10.25 |
88 |
23国开08 |
1 |
70.00 |
7224.57 |
8.99 |
89 |
23交行债01 |
1 |
70.00 |
7161.65 |
4.37 |
90 |
22浦发银行04 |
1 |
70.00 |
7080.53 |
4.32 |
91 |
24国开02 |
2 |
60.00 |
6063.38 |
21.31 |
92 |
23国债24 |
11 |
56.90 |
5766.00 |
12.54 |
93 |
21浦发银行02 |
2 |
48.00 |
4870.06 |
6.94 |
94 |
23附息国债09 |
1 |
40.00 |
4617.32 |
3.34 |
95 |
23深燃气SCP008 |
2 |
40.00 |
4050.70 |
14.23 |
96 |
20浦发银行永续债 |
4 |
30.00 |
3159.60 |
10.70 |
97 |
21光证G3 |
1 |
30.00 |
3146.01 |
5.11 |
98 |
20农发08 |
1 |
30.00 |
3113.41 |
46.46 |
99 |
14招商债 |
3 |
28.00 |
2982.33 |
4.50 |
100 |
上银转债 |
10 |
1.61 |
2301.73 |
2.84 |
101 |
16国开05 |
2 |
20.00 |
2277.12 |
11.26 |
102 |
22国债26 |
2 |
22.00 |
2229.78 |
23.97 |
103 |
21工商银行永续债01 |
2 |
20.00 |
2130.24 |
10.54 |
104 |
19广发银行永续债 |
2 |
20.00 |
2066.18 |
10.22 |
105 |
16农发05 |
1 |
20.00 |
2058.65 |
30.72 |
106 |
21鲁黄金MTN008 |
2 |
20.00 |
2045.48 |
10.12 |
107 |
23国开06 |
2 |
20.00 |
2037.44 |
20.20 |
108 |
22海通05 |
4 |
20.00 |
2026.02 |
17.42 |
109 |
21光证10 |
4 |
20.00 |
2023.30 |
17.40 |
110 |
21电建05 |
2 |
18.00 |
1829.48 |
17.15 |
111 |
青农转债 |
5 |
0.79 |
1797.61 |
3.72 |
112 |
立讯转债 |
8 |
14.29 |
1772.13 |
1.40 |
113 |
21中关05 |
2 |
16.00 |
1628.72 |
15.27 |
114 |
国电投13 |
2 |
16.00 |
1626.12 |
15.24 |
115 |
22焦能01 |
2 |
16.00 |
1617.92 |
15.17 |
116 |
23海通03 |
2 |
16.00 |
1614.52 |
15.13 |
117 |
本钢转债 |
12 |
0.00 |
1521.32 |
1.06 |
118 |
通22转债 |
10 |
9.91 |
1427.58 |
1.36 |
119 |
23国债16 |
4 |
13.80 |
1395.46 |
0.44 |
120 |
20晋煤MTN001 |
2 |
12.00 |
1217.36 |
13.08 |
121 |
大秦转债 |
12 |
1.00 |
1163.21 |
0.60 |
122 |
20国开10 |
1 |
10.00 |
1063.11 |
19.69 |
123 |
20招商银行永续债01 |
2 |
10.00 |
1047.56 |
11.26 |
124 |
20国开04 |
1 |
10.00 |
1040.91 |
12.21 |
125 |
19交通银行永续债 |
1 |
10.00 |
1030.61 |
9.34 |
126 |
22兴业01 |
1 |
10.00 |
1030.04 |
9.34 |
127 |
22国君G3 |
2 |
10.00 |
1028.82 |
14.67 |
128 |
21平证06 |
2 |
10.00 |
1024.24 |
14.61 |
129 |
21华泰09 |
2 |
10.00 |
1024.08 |
14.61 |
130 |
22华证01 |
1 |
10.00 |
1023.96 |
9.28 |
131 |
21中银01 |
1 |
10.00 |
1016.64 |
9.22 |
132 |
21海通11 |
1 |
10.00 |
1013.90 |
9.19 |
133 |
23民生银行CD389 |
2 |
10.00 |
988.76 |
9.80 |
134 |
苏农转债 |
7 |
1.02 |
899.75 |
0.79 |
135 |
21华泰G5 |
2 |
8.00 |
819.06 |
17.74 |
136 |
21兴业03 |
2 |
8.00 |
815.80 |
17.67 |
137 |
22北京银行小微债01 |
1 |
8.00 |
806.17 |
9.46 |
138 |
22长沙银行小微债 |
1 |
8.00 |
805.80 |
9.46 |
139 |
24汇丰银行CD014 |
2 |
8.00 |
799.66 |
7.93 |
140 |
23青岛农商行CD191 |
2 |
8.00 |
797.88 |
7.91 |
141 |
23渤海银行CD414 |
2 |
8.00 |
786.48 |
7.80 |
142 |
紫银转债 |
2 |
0.00 |
751.26 |
2.64 |
143 |
温氏转债 |
7 |
0.00 |
712.45 |
1.10 |
144 |
国投转债 |
10 |
0.00 |
683.38 |
0.58 |
145 |
苏行转债 |
11 |
0.00 |
657.95 |
0.56 |
146 |
22国债13 |
1 |
6.00 |
610.69 |
11.31 |
147 |
23厦门银行CD082 |
2 |
6.00 |
594.70 |
5.90 |
148 |
华友转债 |
10 |
0.00 |
524.31 |
0.42 |
149 |
21海通08 |
1 |
5.00 |
509.02 |
9.43 |
150 |
重银转债 |
4 |
0.00 |
494.10 |
3.30 |
151 |
齐鲁转债 |
6 |
0.00 |
426.18 |
0.80 |
152 |
韦尔转债 |
4 |
2.79 |
415.07 |
0.35 |
153 |
23越秀集团SCP010 |
2 |
4.00 |
403.90 |
4.00 |
154 |
23重庆银行CD053 |
2 |
4.00 |
398.66 |
3.95 |
155 |
海优转债 |
7 |
0.00 |
391.40 |
0.29 |
156 |
G三峡EB2 |
4 |
0.00 |
384.96 |
0.98 |
157 |
隆22转债 |
6 |
0.00 |
353.77 |
0.42 |
158 |
张行转债 |
5 |
0.00 |
335.74 |
0.46 |
159 |
晶能转债 |
6 |
0.00 |
325.70 |
0.39 |
160 |
天23转债 |
6 |
0.00 |
323.84 |
0.38 |
161 |
天赐转债 |
9 |
0.00 |
317.80 |
0.25 |
162 |
科利转债 |
4 |
1.02 |
309.00 |
0.25 |
163 |
普利转债 |
1 |
2.31 |
277.31 |
0.57 |
164 |
福莱转债 |
3 |
2.04 |
250.18 |
0.45 |
165 |
杭银转债 |
5 |
0.00 |
245.64 |
1.44 |
166 |
欧22转债 |
7 |
0.00 |
245.58 |
0.31 |
167 |
佩蒂转债 |
7 |
0.00 |
224.61 |
0.25 |
168 |
晶澳转债 |
6 |
0.00 |
220.21 |
0.26 |
169 |
南银转债 |
9 |
0.00 |
204.02 |
0.20 |
170 |
利群转债 |
10 |
0.00 |
201.14 |
0.15 |
171 |
24国债02 |
1 |
2.00 |
201.05 |
1.86 |
172 |
闻泰转债 |
9 |
0.22 |
197.87 |
0.16 |
173 |
24兴业银行CD060 |
2 |
2.00 |
195.90 |
1.94 |
174 |
蒙娜转债 |
1 |
0.00 |
194.22 |
0.40 |
175 |
拓普转债 |
5 |
0.00 |
190.79 |
0.26 |
176 |
希望转2 |
5 |
0.00 |
186.29 |
0.57 |
177 |
艾迪转债 |
5 |
1.16 |
179.79 |
0.25 |
178 |
锂科转债 |
6 |
0.00 |
176.63 |
0.21 |
179 |
冠宇转债 |
7 |
0.00 |
171.40 |
0.18 |
180 |
广大转债 |
6 |
0.00 |
165.59 |
0.20 |
181 |
洽洽转债 |
1 |
0.00 |
151.73 |
0.31 |
182 |
蓝天转债 |
4 |
0.00 |
150.24 |
0.31 |
183 |
仙乐转债 |
4 |
1.18 |
148.74 |
1.32 |
184 |
平煤转债 |
6 |
0.00 |
147.04 |
0.25 |
185 |
皖天转债 |
6 |
0.00 |
142.72 |
0.24 |
186 |
宏川转债 |
4 |
0.00 |
141.32 |
0.29 |
187 |
康泰转2 |
4 |
0.00 |
138.22 |
0.28 |
188 |
太平转债 |
5 |
0.00 |
130.82 |
0.18 |
189 |
浙22转债 |
1 |
1.00 |
124.50 |
2.31 |
190 |
晶科转债 |
3 |
0.00 |
124.22 |
0.22 |
191 |
台21转债 |
5 |
0.00 |
116.93 |
0.16 |
192 |
宙邦转债 |
3 |
0.00 |
115.00 |
0.17 |
193 |
三角转债 |
9 |
0.00 |
114.40 |
0.09 |
194 |
希望转债 |
4 |
0.00 |
102.66 |
0.33 |
195 |
国债2315 |
1 |
1.00 |
102.55 |
0.95 |
196 |
中特转债 |
5 |
0.00 |
95.07 |
0.23 |
197 |
长汽转债 |
6 |
0.00 |
93.96 |
0.11 |
198 |
冠盛转债 |
6 |
0.00 |
83.86 |
0.14 |
199 |
南航转债 |
5 |
0.00 |
66.43 |
0.08 |
200 |
福立转债 |
5 |
0.00 |
66.21 |
0.06 |
201 |
金田转债 |
4 |
0.00 |
63.06 |
0.54 |
202 |
天奈转债 |
2 |
0.00 |
60.24 |
0.86 |
203 |
药石转债 |
1 |
0.00 |
53.94 |
1.00 |
204 |
赫达转债 |
2 |
0.00 |
52.82 |
0.19 |
205 |
嘉元转债 |
1 |
0.00 |
52.52 |
0.97 |
206 |
双良转债 |
5 |
0.00 |
51.60 |
0.23 |
207 |
中信转债 |
3 |
0.00 |
46.19 |
0.07 |
208 |
信服转债 |
4 |
0.00 |
43.72 |
0.12 |
209 |
国泰转债 |
2 |
0.00 |
43.40 |
0.15 |
210 |
洋丰转债 |
3 |
0.00 |
43.24 |
0.06 |
211 |
立昂转债 |
4 |
0.00 |
42.72 |
0.11 |
212 |
华海转债 |
4 |
0.00 |
42.44 |
0.12 |
213 |
乐普转2 |
4 |
0.00 |
41.80 |
0.36 |
214 |
科沃转债 |
2 |
0.00 |
41.54 |
0.59 |
215 |
凤21转债 |
2 |
0.00 |
37.28 |
0.18 |
216 |
福22转债 |
3 |
0.00 |
32.49 |
0.05 |
217 |
成银转债 |
2 |
0.00 |
23.64 |
0.08 |
218 |
鹤21转债 |
2 |
0.00 |
23.00 |
0.33 |
219 |
卫宁转债 |
2 |
0.00 |
22.70 |
0.32 |
220 |
科顺转债 |
1 |
0.22 |
22.41 |
0.24 |
221 |
通裕转债 |
2 |
0.00 |
22.14 |
0.32 |
222 |
财通转债 |
2 |
0.00 |
21.80 |
0.31 |
223 |
环旭转债 |
2 |
0.00 |
21.76 |
0.31 |
224 |
核建转债 |
2 |
0.00 |
21.40 |
0.31 |
225 |
捷捷转债 |
2 |
0.00 |
21.24 |
0.30 |
226 |
裕兴转债 |
2 |
0.00 |
20.32 |
0.29 |
227 |
海能转债 |
2 |
0.00 |
20.26 |
0.29 |
228 |
泉峰转债 |
2 |
0.00 |
20.14 |
0.29 |
229 |
恒逸转债 |
2 |
0.00 |
20.00 |
0.29 |
230 |
首华转债 |
2 |
0.00 |
18.44 |
0.26 |
231 |
回天转债 |
2 |
0.00 |
16.72 |
0.06 |
232 |
苏租转债 |
1 |
0.00 |
14.31 |
0.27 |
233 |
常银转债 |
1 |
0.00 |
14.13 |
0.26 |
234 |
华懋转债 |
1 |
0.00 |
5.15 |
0.01 |