- 旗下基金:78只77/202
- 份额数量:418.14亿份85/202
- 份额相对上期变化:-7.36%
- 基金经理:19人68/202
- 资产净值:442.6亿元86/202
- 资产相对上期变化:-7.93%
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 |
18国开05 |
2 |
10540.00 |
1111445.10 |
134.11 |
2 |
20农发清发02 |
2 |
4500.00 |
452993.02 |
54.66 |
3 |
21江苏01 |
2 |
3560.00 |
358491.56 |
43.26 |
4 |
21国开08 |
2 |
2860.00 |
293118.28 |
45.49 |
5 |
16国开13 |
5 |
2460.00 |
254385.53 |
33.99 |
6 |
17国开10 |
2 |
2000.00 |
210565.48 |
25.41 |
7 |
20江西12 |
2 |
1660.00 |
166965.76 |
20.15 |
8 |
23北京银行01 |
2 |
1260.00 |
128202.22 |
19.90 |
9 |
23交行债01 |
2 |
1260.00 |
127788.52 |
19.83 |
10 |
23光大银行绿债01 |
2 |
1100.00 |
111821.16 |
17.35 |
11 |
21国开07 |
3 |
900.00 |
92332.02 |
8.30 |
12 |
24农业银行CD036 |
6 |
900.00 |
89613.18 |
5.60 |
13 |
24广发银行CD084 |
6 |
900.00 |
89576.07 |
5.60 |
14 |
23进出04 |
6 |
780.00 |
79236.81 |
4.95 |
15 |
22国开08 |
3 |
600.00 |
62160.84 |
59.70 |
16 |
24中信银行CD099 |
3 |
600.00 |
59745.75 |
5.37 |
17 |
24光大银行CD043 |
3 |
600.00 |
59721.87 |
5.37 |
18 |
16农发18 |
3 |
540.00 |
57399.09 |
55.13 |
19 |
24蒙牛SCP003 |
3 |
450.00 |
45190.02 |
4.06 |
20 |
23农发清发03 |
2 |
440.00 |
44936.44 |
42.12 |
21 |
23农发清发12 |
2 |
360.00 |
36514.16 |
34.22 |
22 |
23农发清发22 |
2 |
340.00 |
34544.00 |
32.38 |
23 |
23贵州债30 |
3 |
300.00 |
31345.23 |
30.11 |
24 |
22交行绿债02 |
3 |
300.00 |
30588.51 |
28.57 |
25 |
22南京银行绿色债 |
3 |
300.00 |
30559.71 |
28.55 |
26 |
22郑州银行01 |
3 |
300.00 |
30542.01 |
28.53 |
27 |
24首钢SCP001 |
3 |
300.00 |
30055.53 |
2.70 |
28 |
24东财证券CP003 |
3 |
300.00 |
30015.78 |
2.70 |
29 |
24海运集装SCP001 |
3 |
300.00 |
30014.37 |
2.70 |
30 |
23农业银行CD108 |
3 |
300.00 |
29880.90 |
6.14 |
31 |
24平安银行CD042 |
3 |
300.00 |
29873.37 |
6.14 |
32 |
24晋商银行CD016 |
3 |
300.00 |
29872.80 |
6.14 |
33 |
23交通银行CD154 |
3 |
300.00 |
29872.68 |
6.14 |
34 |
24青岛农商行CD038 |
3 |
300.00 |
29866.86 |
6.14 |
35 |
24中信银行CD107 |
3 |
300.00 |
29860.95 |
6.14 |
36 |
24富邦华一银行CD022 |
3 |
300.00 |
29854.68 |
6.14 |
37 |
24浦发银行CD082 |
3 |
300.00 |
29393.19 |
28.23 |
38 |
20铁发02 |
3 |
270.00 |
29239.05 |
27.31 |
39 |
23国债24 |
13 |
267.00 |
27056.61 |
10.62 |
40 |
22农发12 |
2 |
240.00 |
24419.20 |
22.89 |
41 |
23农发05 |
2 |
220.00 |
22710.88 |
21.29 |
42 |
23国债16 |
8 |
219.48 |
22193.85 |
8.53 |
43 |
22长沙银行债01 |
3 |
210.00 |
21244.77 |
19.84 |
44 |
22中国核建MTN001 |
4 |
200.00 |
20289.60 |
8.26 |
45 |
立讯转债 |
4 |
0.00 |
16840.11 |
6.86 |
46 |
韦尔转债 |
4 |
0.00 |
16052.44 |
6.54 |
47 |
24贴现国债17 |
4 |
160.00 |
15940.05 |
6.54 |
48 |
21中交投MTN001 |
3 |
150.00 |
15371.76 |
9.48 |
49 |
21电建03 |
3 |
150.00 |
15273.96 |
9.42 |
50 |
国微转债 |
4 |
0.00 |
14760.53 |
6.01 |
51 |
道通转债 |
6 |
0.00 |
14755.72 |
5.41 |
52 |
浦发转债 |
8 |
1.20 |
14060.63 |
7.61 |
53 |
晶澳转债 |
4 |
0.00 |
12642.91 |
5.15 |
54 |
天23转债 |
5 |
0.00 |
12303.26 |
4.67 |
55 |
闻泰转债 |
4 |
0.00 |
11316.54 |
4.61 |
56 |
华懋转债 |
5 |
0.00 |
10912.53 |
4.28 |
57 |
兴业转债 |
7 |
0.00 |
9934.44 |
3.74 |
58 |
19涪陵国资MTN001 |
3 |
90.00 |
9442.77 |
12.39 |
59 |
19德州财金MTN001 |
3 |
90.00 |
9363.15 |
12.29 |
60 |
19北排水MTN001 |
3 |
90.00 |
9253.50 |
12.14 |
61 |
23连云港港SCP001 |
3 |
90.00 |
9169.35 |
12.03 |
62 |
22国新租赁MTN001 |
3 |
90.00 |
9120.75 |
11.97 |
63 |
宏图转债 |
4 |
0.00 |
8429.68 |
3.43 |
64 |
南电转债 |
5 |
0.00 |
8256.70 |
3.24 |
65 |
隆22转债 |
4 |
0.00 |
8087.68 |
3.29 |
66 |
捷捷转债 |
5 |
0.00 |
7799.04 |
2.96 |
67 |
浙22转债 |
6 |
0.00 |
6951.55 |
3.81 |
68 |
卫宁转债 |
3 |
0.00 |
6374.76 |
3.93 |
69 |
22贵州交通MTN003 |
3 |
60.00 |
6204.12 |
18.87 |
70 |
22葛洲Y3 |
1 |
60.00 |
6095.78 |
7.32 |
71 |
23农发21 |
3 |
60.00 |
6078.93 |
18.49 |
72 |
24晋能煤业MTN002 |
3 |
60.00 |
6074.10 |
18.48 |
73 |
22昌平科技MTN001 |
3 |
60.00 |
6071.58 |
18.47 |
74 |
24恒丰银行二级资本债01 |
3 |
60.00 |
6043.02 |
18.38 |
75 |
大秦转债 |
5 |
0.00 |
5553.98 |
3.37 |
76 |
财通转债 |
3 |
0.00 |
5412.96 |
3.34 |
77 |
21国开05 |
1 |
50.00 |
5399.04 |
7.21 |
78 |
国投转债 |
4 |
0.00 |
5380.35 |
2.19 |
79 |
芯海转债 |
5 |
1.39 |
5236.20 |
2.05 |
80 |
长汽转债 |
4 |
0.00 |
5147.38 |
2.10 |
81 |
19进出11 |
1 |
50.00 |
5107.98 |
6.13 |
82 |
富瀚转债 |
3 |
0.00 |
5086.83 |
3.14 |
83 |
华兴转债 |
4 |
1.27 |
4399.80 |
2.56 |
84 |
福22转债 |
7 |
0.00 |
4320.44 |
1.63 |
85 |
拓普转债 |
3 |
0.00 |
4292.97 |
2.65 |
86 |
24国债02 |
5 |
40.60 |
4081.30 |
58.79 |
87 |
22大唐发电MTN009 |
1 |
40.00 |
4065.56 |
4.88 |
88 |
天奈转债 |
4 |
0.00 |
4006.38 |
2.23 |
89 |
锂科转债 |
4 |
0.00 |
3958.12 |
1.61 |
90 |
交建转债 |
4 |
0.00 |
3886.67 |
1.58 |
91 |
三角转债 |
4 |
0.00 |
3705.35 |
2.16 |
92 |
春23转债 |
3 |
0.00 |
3654.21 |
2.25 |
93 |
大丰转债 |
4 |
0.00 |
3632.83 |
2.12 |
94 |
嘉元转债 |
4 |
0.00 |
3166.81 |
1.76 |
95 |
20建设银行二级 |
1 |
30.00 |
3145.68 |
3.78 |
96 |
23国开08 |
3 |
30.00 |
3096.24 |
12.23 |
97 |
上银转债 |
6 |
0.00 |
2929.26 |
1.61 |
98 |
23国债22 |
7 |
28.00 |
2876.53 |
24.87 |
99 |
彤程转债 |
3 |
0.00 |
2814.84 |
1.74 |
100 |
火炬转债 |
3 |
0.00 |
2676.90 |
1.65 |
101 |
环旭转债 |
5 |
0.00 |
2661.47 |
1.62 |
102 |
海优转债 |
3 |
0.00 |
2440.80 |
1.50 |
103 |
天能转债 |
5 |
0.00 |
2338.73 |
0.92 |
104 |
鹰19转债 |
4 |
0.00 |
2267.18 |
0.92 |
105 |
温氏转债 |
4 |
15.07 |
2230.21 |
0.94 |
106 |
冠宇转债 |
6 |
0.00 |
2224.88 |
0.90 |
107 |
23国债27 |
5 |
21.90 |
2220.72 |
54.95 |
108 |
23国开10 |
2 |
20.00 |
2107.94 |
28.00 |
109 |
23国开06 |
2 |
20.00 |
2037.72 |
85.15 |
110 |
24进出01 |
2 |
20.00 |
2010.06 |
4.66 |
111 |
上声转债 |
3 |
0.00 |
1932.42 |
1.19 |
112 |
新23转债 |
4 |
1.83 |
1888.88 |
1.10 |
113 |
爱玛转债 |
4 |
0.00 |
1647.78 |
0.67 |
114 |
华安转债 |
4 |
0.00 |
1511.99 |
0.62 |
115 |
华特转债 |
5 |
0.00 |
1454.96 |
0.57 |
116 |
盟升转债 |
5 |
0.00 |
1451.99 |
0.88 |
117 |
精测转债 |
5 |
0.00 |
1419.59 |
0.86 |
118 |
爱迪转债 |
4 |
0.00 |
1374.79 |
0.80 |
119 |
药石转债 |
4 |
0.00 |
1311.43 |
0.53 |
120 |
禾丰转债 |
3 |
0.00 |
1265.01 |
0.78 |
121 |
23附息国债24 |
3 |
12.00 |
1216.19 |
8.26 |
122 |
贴债2364 |
2 |
12.00 |
1198.88 |
49.14 |
123 |
伊力转债 |
1 |
7.87 |
1147.40 |
1.53 |
124 |
华宏转债 |
6 |
0.00 |
1146.68 |
0.46 |
125 |
巨星转债 |
6 |
0.00 |
1143.06 |
0.48 |
126 |
22河北银行永续债02 |
1 |
10.00 |
1060.88 |
5.96 |
127 |
21农发08 |
1 |
10.00 |
1038.72 |
5.84 |
128 |
21江苏银行双创债 |
1 |
10.00 |
1034.20 |
5.81 |
129 |
19国开08 |
1 |
10.00 |
1029.80 |
5.79 |
130 |
山鹰转债 |
4 |
0.00 |
1025.16 |
0.42 |
131 |
23国债10 |
2 |
10.00 |
1019.46 |
41.79 |
132 |
申昊转债 |
4 |
0.00 |
1017.44 |
0.41 |
133 |
阿拉转债 |
4 |
0.00 |
977.87 |
0.40 |
134 |
晶瑞转2 |
4 |
0.00 |
884.31 |
0.36 |
135 |
华锐转债 |
4 |
0.00 |
877.36 |
0.36 |
136 |
联创转债 |
4 |
0.00 |
801.58 |
0.47 |
137 |
永和转债 |
1 |
5.95 |
781.81 |
1.04 |
138 |
博瑞转债 |
3 |
0.00 |
736.14 |
0.45 |
139 |
信服转债 |
3 |
0.00 |
655.83 |
0.40 |
140 |
美诺转债 |
3 |
0.00 |
475.47 |
0.29 |
141 |
精测转2 |
5 |
0.00 |
419.44 |
0.25 |
142 |
西子转债 |
4 |
0.00 |
412.80 |
0.17 |
143 |
22国债28 |
2 |
4.00 |
404.12 |
16.56 |
144 |
沿浦转债 |
3 |
0.00 |
378.03 |
0.23 |
145 |
兴森转债 |
3 |
0.00 |
376.83 |
0.23 |
146 |
微芯转债 |
5 |
0.00 |
343.90 |
0.21 |
147 |
23国债23 |
5 |
2.90 |
327.22 |
3.57 |
148 |
青农转债 |
1 |
0.00 |
312.70 |
1.76 |
149 |
晶科转债 |
2 |
0.00 |
283.19 |
0.28 |
150 |
弘亚转债 |
2 |
0.00 |
218.05 |
0.22 |
151 |
23国债20 |
2 |
2.00 |
203.28 |
8.33 |
152 |
福能转债 |
1 |
0.00 |
167.36 |
0.22 |
153 |
洁美转债 |
3 |
1.33 |
164.39 |
1.39 |
154 |
中金转债 |
1 |
0.00 |
146.77 |
0.82 |
155 |
睿创转债 |
1 |
0.00 |
115.93 |
0.65 |
156 |
金盘转债 |
3 |
0.00 |
115.41 |
0.57 |
157 |
本钢转债 |
3 |
0.00 |
106.27 |
0.53 |
158 |
麒麟转债 |
3 |
0.00 |
102.46 |
0.51 |
159 |
大参转债 |
1 |
0.00 |
101.94 |
0.12 |
160 |
欧22转债 |
3 |
0.00 |
90.21 |
0.45 |
161 |
国债2304 |
2 |
0.80 |
83.38 |
3.48 |
162 |
春秋转债 |
1 |
0.00 |
74.00 |
0.79 |
163 |
重银转债 |
3 |
0.00 |
72.42 |
0.36 |
164 |
烽火转债 |
3 |
0.00 |
63.05 |
0.31 |
165 |
苏农转债 |
1 |
0.00 |
60.10 |
0.34 |
166 |
紫银转债 |
1 |
0.00 |
59.03 |
0.33 |
167 |
金田转债 |
1 |
0.00 |
57.82 |
0.32 |
168 |
牧原转债 |
2 |
0.00 |
55.90 |
2.34 |
169 |
鹤21转债 |
2 |
0.00 |
53.82 |
2.25 |
170 |
博22转债 |
1 |
0.00 |
52.45 |
0.29 |
171 |
平煤转债 |
2 |
0.00 |
51.32 |
2.14 |
172 |
旗滨转债 |
3 |
0.00 |
50.95 |
0.25 |
173 |
福莱转债 |
3 |
0.00 |
50.04 |
0.25 |
174 |
常银转债 |
2 |
0.00 |
47.80 |
2.00 |
175 |
洪城转债 |
2 |
0.00 |
47.40 |
1.98 |
176 |
南航转债 |
2 |
0.00 |
45.88 |
1.92 |
177 |
盈峰转债 |
1 |
0.00 |
44.72 |
0.25 |
178 |
瑞达转债 |
1 |
0.00 |
42.49 |
0.24 |
179 |
家悦转债 |
1 |
0.00 |
42.36 |
0.24 |
180 |
科数转债 |
2 |
0.00 |
39.42 |
1.65 |
181 |
燃23转债 |
2 |
0.00 |
34.60 |
1.45 |
182 |
华海转债 |
1 |
0.00 |
31.82 |
0.18 |
183 |
光力转债 |
2 |
0.00 |
30.42 |
1.27 |
184 |
蒙娜转债 |
1 |
0.00 |
29.85 |
0.17 |
185 |
银轮转债 |
2 |
0.00 |
28.32 |
1.18 |
186 |
江山转债 |
1 |
0.00 |
27.63 |
0.16 |
187 |
宏发转债 |
1 |
0.00 |
26.77 |
0.15 |
188 |
鸿路转债 |
1 |
0.00 |
26.46 |
0.15 |
189 |
天业转债 |
1 |
0.00 |
24.87 |
0.14 |
190 |
世运转债 |
2 |
0.00 |
22.90 |
0.96 |
191 |
友发转债 |
2 |
0.00 |
22.60 |
0.94 |
192 |
苏行转债 |
2 |
0.00 |
22.04 |
0.92 |
193 |
成银转债 |
2 |
0.00 |
21.98 |
0.92 |
194 |
伟22转债 |
1 |
0.00 |
20.80 |
0.12 |
195 |
水羊转债 |
2 |
0.00 |
20.72 |
0.87 |
196 |
恒逸转债 |
1 |
0.00 |
19.99 |
0.11 |
197 |
美锦转债 |
2 |
0.00 |
18.52 |
0.77 |
198 |
宙邦转债 |
2 |
0.00 |
18.40 |
0.77 |
199 |
九强转债 |
2 |
0.00 |
17.66 |
0.74 |
200 |
川恒转债 |
2 |
0.00 |
17.64 |
0.74 |
201 |
中信转债 |
2 |
0.00 |
17.32 |
0.72 |
202 |
节能转债 |
2 |
0.00 |
17.02 |
0.71 |
203 |
中特转债 |
1 |
0.00 |
15.85 |
0.09 |
204 |
百润转债 |
1 |
0.00 |
15.74 |
0.09 |
205 |
贵轮转债 |
2 |
0.00 |
15.28 |
0.64 |
206 |
通22转债 |
2 |
0.00 |
15.12 |
0.63 |
207 |
英特转债 |
2 |
0.00 |
15.08 |
0.63 |
208 |
金能转债 |
1 |
0.00 |
14.78 |
0.08 |
209 |
广联转债 |
1 |
0.00 |
14.75 |
0.08 |
210 |
北方转债 |
2 |
0.00 |
13.94 |
0.58 |
211 |
洽洽转债 |
1 |
0.00 |
11.31 |
0.06 |
212 |
隆华转债 |
1 |
0.00 |
11.30 |
0.06 |
213 |
聚飞转债 |
2 |
0.00 |
11.30 |
0.47 |
214 |
奇正转债 |
2 |
0.00 |
11.16 |
0.47 |
215 |
苏租转债 |
2 |
0.00 |
11.16 |
0.47 |
216 |
晶能转债 |
2 |
0.00 |
11.14 |
0.47 |
217 |
赫达转债 |
1 |
0.00 |
10.96 |
0.06 |
218 |
北港转债 |
2 |
0.00 |
10.80 |
0.45 |
219 |
惠城转债 |
2 |
0.00 |
10.68 |
0.45 |
220 |
新乳转债 |
1 |
0.00 |
10.61 |
0.06 |
221 |
齐鲁转债 |
1 |
0.00 |
10.56 |
0.06 |
222 |
利德转债 |
2 |
0.00 |
10.56 |
0.44 |
223 |
起帆转债 |
2 |
0.00 |
10.52 |
0.44 |
224 |
康泰转2 |
2 |
0.00 |
10.46 |
0.44 |
225 |
景20转债 |
2 |
0.00 |
10.40 |
0.43 |
226 |
博俊转债 |
2 |
0.00 |
10.38 |
0.43 |
227 |
天赐转债 |
2 |
0.00 |
10.14 |
0.42 |
228 |
麦米转2 |
2 |
0.00 |
10.10 |
0.42 |
229 |
东材转债 |
2 |
0.00 |
10.10 |
0.42 |
230 |
冀东转债 |
1 |
0.00 |
7.78 |
0.04 |
231 |
柳药转债 |
2 |
0.00 |
5.96 |
0.25 |
232 |
杭银转债 |
1 |
0.00 |
5.58 |
0.03 |
233 |
建工转债 |
1 |
0.00 |
5.53 |
0.03 |
234 |
万孚转债 |
1 |
0.00 |
5.39 |
0.03 |
235 |
核建转债 |
1 |
0.00 |
5.35 |
0.03 |
236 |
火星转债 |
1 |
0.00 |
5.14 |
0.03 |
237 |
金诚转债 |
2 |
0.00 |
4.34 |
0.18 |
238 |
立昂转债 |
1 |
0.00 |
4.27 |
0.02 |
239 |
利群转债 |
2 |
0.00 |
2.12 |
0.09 |