- 旗下基金:74只78/202
- 份额数量:475.93亿份82/202
- 份额相对上期变化:-1.65%
- 基金经理:17人78/202
- 资产净值:491.38亿元81/202
- 资产相对上期变化:-3.80%
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02 |
1 |
3830.00 |
384864.97 |
47.77 |
2 |
22农发02 |
1 |
1750.00 |
176807.25 |
21.95 |
3 |
23青岛银行绿债01 |
1 |
750.00 |
75626.90 |
9.39 |
4 |
23中国银行三农债01 |
1 |
730.00 |
73675.31 |
9.14 |
5 |
23工商银行绿色金融债02 |
1 |
690.00 |
69714.78 |
8.65 |
6 |
23农业银行CD207 |
2 |
600.00 |
59364.50 |
3.94 |
7 |
21国开07 |
3 |
520.00 |
53352.08 |
3.11 |
8 |
23国开06 |
4 |
480.00 |
48886.76 |
3.21 |
9 |
23农业银行CD060 |
2 |
400.00 |
39952.82 |
2.65 |
10 |
23国开03 |
4 |
390.00 |
39906.43 |
8.33 |
11 |
23中国银行CD055 |
2 |
400.00 |
39887.46 |
2.65 |
12 |
24农业银行CD036 |
2 |
400.00 |
39832.18 |
2.65 |
13 |
23齐鲁银行CD049 |
2 |
400.00 |
39831.30 |
2.64 |
14 |
24中信银行CD099 |
2 |
400.00 |
39830.38 |
2.64 |
15 |
24渤海银行CD021 |
2 |
400.00 |
39722.68 |
2.64 |
16 |
24徽商银行CD034 |
2 |
400.00 |
39582.92 |
2.63 |
17 |
南银转债 |
1 |
270.00 |
30770.53 |
9.91 |
18 |
杭银转债 |
3 |
270.00 |
30212.39 |
9.12 |
19 |
23国开08 |
3 |
290.00 |
29930.38 |
7.77 |
20 |
22农发06 |
3 |
270.00 |
27603.08 |
27.33 |
21 |
19杭州银行二级 |
2 |
200.00 |
20845.36 |
13.12 |
22 |
21国开03 |
4 |
200.00 |
20518.44 |
22.70 |
23 |
19进出11 |
2 |
200.00 |
20431.94 |
12.86 |
24 |
20杭金投MTN001 |
2 |
200.00 |
20402.92 |
12.84 |
25 |
21陕煤化MTN010 |
2 |
200.00 |
20334.92 |
12.80 |
26 |
23国开02 |
3 |
200.00 |
20300.64 |
19.81 |
27 |
23农发11 |
2 |
200.00 |
20275.74 |
12.76 |
28 |
23国债24 |
1 |
200.00 |
20267.12 |
6.53 |
29 |
22国开08 |
3 |
180.00 |
18648.26 |
19.24 |
30 |
苏行转债 |
1 |
150.00 |
18367.93 |
5.91 |
31 |
成银转债 |
1 |
150.00 |
17726.17 |
5.71 |
32 |
常银转债 |
3 |
0.00 |
17387.44 |
5.25 |
33 |
22国元03 |
2 |
160.00 |
16395.10 |
5.39 |
34 |
齐鲁转债 |
3 |
3.16 |
16181.24 |
4.57 |
35 |
希望转2 |
5 |
0.00 |
15799.67 |
4.75 |
36 |
22蓉投04 |
1 |
150.00 |
15321.67 |
5.01 |
37 |
23农发清发03 |
1 |
150.00 |
15319.24 |
17.89 |
38 |
温氏转债 |
1 |
0.00 |
14806.42 |
4.77 |
39 |
中信转债 |
5 |
0.00 |
14614.46 |
4.39 |
40 |
22国债13 |
8 |
142.60 |
14514.16 |
8.90 |
41 |
南航转债 |
3 |
0.00 |
14354.87 |
4.60 |
42 |
22中信银行02 |
2 |
140.00 |
14267.60 |
7.79 |
43 |
23浙商银行债01 |
2 |
120.00 |
12269.00 |
6.70 |
44 |
23华夏银行债04 |
2 |
120.00 |
12264.52 |
6.70 |
45 |
23农发清发12 |
2 |
120.00 |
12171.38 |
39.86 |
46 |
22光大银行小微债 |
1 |
110.00 |
11080.16 |
5.48 |
47 |
19国开05 |
1 |
100.00 |
10595.87 |
5.04 |
48 |
22盐资02 |
1 |
100.00 |
10537.45 |
3.45 |
49 |
19平安银行二级 |
2 |
100.00 |
10438.16 |
17.26 |
50 |
22衢交债 |
1 |
100.00 |
10410.25 |
3.41 |
51 |
23进出03 |
2 |
100.00 |
10358.62 |
33.92 |
52 |
22义市02 |
1 |
100.00 |
10343.32 |
3.38 |
53 |
19兴业银行二级01 |
2 |
100.00 |
10318.74 |
17.07 |
54 |
22浙国贸MTN003 |
1 |
100.00 |
10280.00 |
3.36 |
55 |
21农发03 |
2 |
100.00 |
10252.34 |
33.58 |
56 |
23徽商银行 |
1 |
100.00 |
10250.23 |
4.88 |
57 |
23国元G1 |
1 |
100.00 |
10235.53 |
10.05 |
58 |
24江苏银行CD042 |
1 |
100.00 |
9794.02 |
10.73 |
59 |
24怀化高新SCP001 |
3 |
90.00 |
9005.01 |
22.13 |
60 |
苏农转债 |
1 |
0.00 |
8741.67 |
2.81 |
61 |
16国开10 |
2 |
80.00 |
8419.62 |
27.57 |
62 |
23附息国债26 |
1 |
80.00 |
8306.31 |
3.95 |
63 |
22工行二级资本债04A |
2 |
80.00 |
8210.22 |
13.58 |
64 |
22杭金投MTN002 |
2 |
80.00 |
8148.62 |
13.48 |
65 |
22袍江工业MTN001 |
1 |
80.00 |
8142.23 |
8.92 |
66 |
21华夏银行02 |
1 |
80.00 |
8133.37 |
4.02 |
67 |
22国开07 |
2 |
80.00 |
8130.76 |
48.32 |
68 |
天业转债 |
5 |
0.00 |
8124.16 |
2.44 |
69 |
22武进经发MTN001 |
2 |
80.00 |
8114.38 |
13.42 |
70 |
24光大银行CD024 |
2 |
80.00 |
7976.12 |
32.98 |
71 |
广大转债 |
1 |
0.00 |
7844.07 |
2.53 |
72 |
22国开20 |
1 |
70.00 |
7228.27 |
3.58 |
73 |
23北京农商 |
1 |
70.00 |
7121.38 |
6.99 |
74 |
22桐投01 |
3 |
60.00 |
6334.32 |
29.81 |
75 |
22迪荡投资债01 |
3 |
60.00 |
6323.04 |
29.76 |
76 |
23建行永续债01 |
2 |
60.00 |
6288.32 |
8.55 |
77 |
15进出14 |
2 |
60.00 |
6282.28 |
20.57 |
78 |
14国开15 |
2 |
60.00 |
6274.56 |
8.53 |
79 |
23曲文投SCP003 |
3 |
60.00 |
6241.89 |
15.34 |
80 |
22嵊南债 |
3 |
60.00 |
6239.43 |
29.36 |
81 |
17国开08 |
2 |
60.00 |
6216.10 |
8.45 |
82 |
22普陀02 |
3 |
60.00 |
6214.56 |
29.25 |
83 |
20中金G2 |
2 |
60.00 |
6210.34 |
8.44 |
84 |
20红谷滩MTN001 |
1 |
60.00 |
6159.85 |
6.75 |
85 |
20农发05 |
2 |
60.00 |
6145.86 |
36.53 |
86 |
23铜陵有色MTN001 |
1 |
60.00 |
6138.41 |
6.03 |
87 |
23华山旅游CP001 |
3 |
60.00 |
6133.89 |
15.07 |
88 |
20国开03 |
3 |
60.00 |
6107.61 |
15.01 |
89 |
22东兴G6 |
3 |
60.00 |
6069.36 |
28.56 |
90 |
24宿州交旅MTN001 |
3 |
60.00 |
6021.21 |
14.80 |
91 |
本钢转债 |
1 |
0.00 |
5970.62 |
1.92 |
92 |
21舜通MTN001 |
1 |
50.00 |
5222.34 |
5.72 |
93 |
冀东转债 |
5 |
0.00 |
5214.47 |
1.57 |
94 |
23恒丰银行绿色金融债01 |
1 |
50.00 |
5164.66 |
5.07 |
95 |
20海宁城投MTN001 |
1 |
50.00 |
5133.78 |
5.62 |
96 |
31ZL6A2 |
1 |
78.00 |
4683.13 |
1.53 |
97 |
中特转债 |
5 |
0.00 |
4414.00 |
1.33 |
98 |
23进出10 |
2 |
40.00 |
4208.26 |
20.25 |
99 |
20进出15 |
2 |
40.00 |
4143.96 |
27.02 |
100 |
23邮储银行CD089 |
2 |
40.00 |
3995.84 |
16.52 |
101 |
23渤海银行CD205 |
2 |
40.00 |
3984.08 |
16.47 |
102 |
24交通银行CD112 |
2 |
40.00 |
3982.56 |
16.47 |
103 |
24平安银行CD046 |
2 |
40.00 |
3982.56 |
16.47 |
104 |
23农业银行CD131 |
2 |
40.00 |
3975.80 |
16.44 |
105 |
重银转债 |
8 |
9.56 |
2804.76 |
3.48 |
106 |
23安吉城运MTN001 |
1 |
25.00 |
2623.80 |
8.40 |
107 |
21海盐债01 |
1 |
25.00 |
2621.53 |
8.39 |
108 |
23附息国债23 |
2 |
20.00 |
2253.50 |
10.84 |
109 |
浦发转债 |
6 |
19.94 |
2244.26 |
6.00 |
110 |
21柯专01 |
1 |
20.00 |
2199.70 |
7.04 |
111 |
23长春城投MTN001 |
2 |
20.00 |
2191.44 |
10.55 |
112 |
23筑城01 |
2 |
20.00 |
2150.62 |
10.35 |
113 |
23嘉塍债01 |
1 |
20.00 |
2108.98 |
6.75 |
114 |
23农发10 |
2 |
20.00 |
2100.04 |
10.11 |
115 |
23海城建设MTN001 |
1 |
20.00 |
2092.57 |
6.70 |
116 |
20国开12 |
2 |
20.00 |
2082.02 |
18.44 |
117 |
21银河G6 |
2 |
20.00 |
2081.96 |
18.44 |
118 |
22兴业银行03 |
2 |
20.00 |
2071.80 |
13.51 |
119 |
21紫金矿业GN001(碳中和债) |
2 |
20.00 |
2070.74 |
13.50 |
120 |
19国开08 |
2 |
20.00 |
2057.16 |
8.51 |
121 |
21华泰G3 |
2 |
20.00 |
2052.38 |
18.18 |
122 |
21招证G9 |
2 |
20.00 |
2036.92 |
18.04 |
123 |
23国债10 |
4 |
13.20 |
1345.68 |
1.75 |
124 |
锡保03 |
1 |
25.50 |
1252.75 |
0.41 |
125 |
兴业转债 |
4 |
0.00 |
940.10 |
4.26 |
126 |
环旭转债 |
4 |
5.96 |
830.88 |
3.10 |
127 |
天23转债 |
8 |
0.00 |
704.76 |
1.45 |
128 |
富瀚转债 |
2 |
6.34 |
679.08 |
11.22 |
129 |
冠宇转债 |
2 |
0.00 |
450.04 |
3.99 |
130 |
立讯转债 |
6 |
2.92 |
413.96 |
1.47 |
131 |
凌钢转债 |
2 |
0.00 |
375.54 |
2.45 |
132 |
三房转债 |
4 |
0.00 |
280.72 |
1.27 |
133 |
23国债02 |
2 |
2.60 |
265.66 |
20.63 |
134 |
16国债08 |
2 |
1.90 |
221.92 |
17.23 |
135 |
韦尔转债 |
4 |
0.00 |
192.58 |
0.87 |
136 |
金田转债 |
4 |
0.00 |
192.16 |
0.87 |
137 |
天赐转债 |
4 |
0.00 |
164.32 |
0.74 |
138 |
交建转债 |
2 |
0.00 |
157.78 |
0.76 |
139 |
景20转债 |
2 |
0.00 |
155.70 |
0.75 |
140 |
24国债02 |
1 |
1.50 |
150.79 |
5.14 |
141 |
烽火转债 |
4 |
0.00 |
142.40 |
0.65 |
142 |
中金转债 |
4 |
0.00 |
140.40 |
0.64 |
143 |
万青转债 |
2 |
0.00 |
129.24 |
0.62 |
144 |
旗滨转债 |
2 |
0.00 |
125.96 |
0.61 |
145 |
长久转债 |
4 |
0.00 |
122.14 |
0.55 |
146 |
22国债28 |
2 |
1.20 |
121.24 |
9.41 |
147 |
23国债09 |
2 |
1.00 |
115.60 |
8.98 |
148 |
利德转债 |
4 |
0.00 |
107.24 |
0.49 |
149 |
节能转债 |
4 |
0.00 |
104.62 |
0.47 |
150 |
健友转债 |
2 |
0.94 |
101.84 |
1.68 |
151 |
能化转债 |
4 |
0.00 |
99.04 |
0.45 |
152 |
山路转债 |
4 |
0.00 |
95.94 |
0.43 |
153 |
嘉美转债 |
2 |
0.00 |
87.66 |
0.42 |
154 |
西子转债 |
2 |
0.00 |
86.48 |
0.42 |
155 |
鸿路转债 |
2 |
0.00 |
86.38 |
0.42 |
156 |
上银转债 |
2 |
0.00 |
84.74 |
0.75 |
157 |
燃23转债 |
4 |
0.00 |
82.04 |
0.37 |
158 |
核建转债 |
4 |
0.00 |
80.44 |
0.36 |
159 |
麒麟转债 |
4 |
0.00 |
78.18 |
0.35 |
160 |
财通转债 |
4 |
0.00 |
73.92 |
0.33 |
161 |
国开1803 |
2 |
0.54 |
67.88 |
5.27 |
162 |
鲁泰转债 |
2 |
0.00 |
63.56 |
0.31 |
163 |
恒邦转债 |
2 |
0.00 |
63.44 |
0.31 |
164 |
立昂转债 |
4 |
0.00 |
59.14 |
0.27 |
165 |
道通转债 |
4 |
0.00 |
57.48 |
0.26 |
166 |
新乳转债 |
2 |
0.00 |
42.64 |
0.21 |
167 |
隆22转债 |
2 |
0.00 |
41.24 |
0.27 |
168 |
欧22转债 |
2 |
0.32 |
34.40 |
0.14 |
169 |
华友转债 |
2 |
0.00 |
28.58 |
0.14 |
170 |
火星转债 |
2 |
0.26 |
26.88 |
0.11 |
171 |
北港转债 |
2 |
0.00 |
19.68 |
1.53 |
172 |
锂科转债 |
2 |
0.00 |
12.36 |
0.96 |
173 |
盛虹转债 |
2 |
0.00 |
5.52 |
0.43 |
174 |
拓普转债 |
2 |
0.00 |
4.76 |
0.37 |
175 |
恒逸转债 |
2 |
0.00 |
4.60 |
0.36 |
176 |
长汽转债 |
2 |
0.00 |
3.34 |
0.26 |
177 |
伟24转债 |
4 |
0.00 |
0.40 |
0.00 |