- 旗下基金:73只78/201
- 份额数量:483.93亿份82/201
- 份额相对上期变化:-7.18%
- 基金经理:17人73/201
- 资产净值:510.81亿元83/201
- 资产相对上期变化:-11.37%
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 |
23贴现国债80 |
1 |
1650.00 |
164891.38 |
20.58 |
2 |
23国开06 |
6 |
920.00 |
93213.60 |
8.11 |
3 |
22农发02 |
1 |
900.00 |
92631.21 |
11.56 |
4 |
22国开07 |
4 |
800.00 |
80537.96 |
28.83 |
5 |
23中国银行三农债01 |
1 |
730.00 |
73290.28 |
9.15 |
6 |
23进出01 |
2 |
700.00 |
71396.88 |
6.74 |
7 |
20国开12 |
5 |
660.00 |
68052.92 |
14.31 |
8 |
23首钢SCP004 |
2 |
600.00 |
60532.20 |
5.71 |
9 |
23中信银行CD057 |
2 |
600.00 |
59715.72 |
5.64 |
10 |
23北京农商银行CD148 |
2 |
600.00 |
59695.50 |
5.64 |
11 |
23南京银行CD102 |
2 |
580.00 |
57936.78 |
5.47 |
12 |
23青岛银行绿债01 |
1 |
570.00 |
57109.24 |
7.13 |
13 |
大秦转债 |
5 |
480.00 |
56772.33 |
8.82 |
14 |
22进出03 |
2 |
540.00 |
55009.52 |
27.20 |
15 |
杭银转债 |
5 |
500.00 |
54253.67 |
8.56 |
16 |
南银转债 |
3 |
500.00 |
53024.96 |
8.65 |
17 |
23农业银行CD040 |
2 |
500.00 |
49714.52 |
4.69 |
18 |
23华夏银行06 |
1 |
490.00 |
49031.38 |
6.12 |
19 |
G三峡EB1 |
9 |
305.80 |
48733.58 |
6.96 |
20 |
23国开02 |
3 |
430.00 |
44319.68 |
13.10 |
21 |
23广发银行CD151 |
2 |
420.00 |
41957.34 |
3.96 |
22 |
21国开03 |
4 |
400.00 |
41920.40 |
26.61 |
23 |
23郑州银行CD227 |
2 |
400.00 |
39803.84 |
3.76 |
24 |
23广州农村商业银行CD104 |
2 |
400.00 |
39785.14 |
3.76 |
25 |
23国债16 |
5 |
377.70 |
37967.63 |
5.65 |
26 |
23农发清发02 |
2 |
360.00 |
36846.70 |
18.22 |
27 |
22农发06 |
3 |
360.00 |
36461.51 |
12.96 |
28 |
23附息国债22 |
2 |
350.00 |
35442.20 |
7.67 |
29 |
21国开07 |
3 |
340.00 |
34680.99 |
12.15 |
30 |
20国开08 |
2 |
320.00 |
32762.86 |
16.20 |
31 |
22光大银行小微债 |
3 |
310.00 |
31824.23 |
8.87 |
32 |
南航转债 |
3 |
0.00 |
24152.08 |
3.94 |
33 |
苏行转债 |
1 |
0.00 |
23240.93 |
3.80 |
34 |
成银转债 |
1 |
0.00 |
22453.30 |
3.67 |
35 |
19蓝星EB |
1 |
0.00 |
21738.88 |
3.56 |
36 |
20杭金投MTN001 |
2 |
200.00 |
21009.74 |
13.31 |
37 |
19杭州银行二级 |
2 |
200.00 |
20694.36 |
13.11 |
38 |
19进出11 |
2 |
200.00 |
20257.50 |
12.83 |
39 |
21陕煤化MTN010 |
2 |
200.00 |
20169.26 |
12.78 |
40 |
张行转债 |
5 |
11.72 |
17905.39 |
2.64 |
41 |
齐鲁转债 |
7 |
14.12 |
17252.88 |
2.47 |
42 |
21农发03 |
4 |
160.00 |
16766.46 |
15.16 |
43 |
常银转债 |
3 |
0.00 |
16426.90 |
2.60 |
44 |
希望转2 |
5 |
0.00 |
16097.14 |
2.54 |
45 |
招路转债 |
1 |
0.00 |
15413.03 |
2.52 |
46 |
22蓉投04 |
1 |
150.00 |
15195.86 |
4.97 |
47 |
23农发清发03 |
1 |
150.00 |
15188.08 |
5.82 |
48 |
22国债13 |
8 |
145.80 |
14751.28 |
8.61 |
49 |
21浦发银行01 |
1 |
130.00 |
13382.86 |
6.43 |
50 |
苏农转债 |
1 |
0.00 |
13027.96 |
2.13 |
51 |
温氏转债 |
1 |
0.00 |
12657.63 |
2.07 |
52 |
23农发清发12 |
2 |
120.00 |
12062.84 |
39.91 |
53 |
中特转债 |
3 |
0.00 |
10462.62 |
1.65 |
54 |
22盐资02 |
1 |
100.00 |
10353.28 |
3.38 |
55 |
22迪荡新投MTN001 |
1 |
100.00 |
10350.54 |
3.38 |
56 |
23金开国控MTN001 |
1 |
100.00 |
10269.18 |
3.36 |
57 |
22华夏银行01 |
2 |
100.00 |
10268.94 |
14.11 |
58 |
22海宁01 |
1 |
100.00 |
10264.20 |
3.35 |
59 |
23进出03 |
2 |
100.00 |
10251.98 |
33.92 |
60 |
23徽商银行 |
1 |
100.00 |
10127.72 |
4.86 |
61 |
23国元G1 |
1 |
100.00 |
10127.31 |
10.05 |
62 |
23建设银行CD287 |
1 |
100.00 |
9980.86 |
4.79 |
63 |
23华夏银行CD167 |
1 |
100.00 |
9878.04 |
4.91 |
64 |
23浦发银行CD120 |
1 |
100.00 |
9878.04 |
4.91 |
65 |
23光大银行CD187 |
1 |
100.00 |
9853.63 |
10.92 |
66 |
23农业银行CD207 |
1 |
100.00 |
9828.29 |
4.72 |
67 |
本钢转债 |
1 |
0.00 |
9584.98 |
1.57 |
68 |
20国债12 |
2 |
80.00 |
9436.62 |
11.74 |
69 |
23国开08 |
1 |
90.00 |
9156.75 |
4.56 |
70 |
23进出10 |
2 |
80.00 |
8437.98 |
39.77 |
71 |
14国开11 |
2 |
80.00 |
8406.54 |
11.55 |
72 |
22袍江工业MTN001 |
1 |
80.00 |
8363.34 |
9.27 |
73 |
16国开10 |
2 |
80.00 |
8339.56 |
27.59 |
74 |
23附息国债23 |
4 |
80.00 |
8331.94 |
8.20 |
75 |
23进出05 |
1 |
80.00 |
8321.35 |
9.22 |
76 |
天业转债 |
5 |
0.00 |
8278.13 |
1.31 |
77 |
21台州经济MTN001 |
1 |
80.00 |
8220.70 |
9.11 |
78 |
22兴投07 |
2 |
80.00 |
8168.16 |
11.22 |
79 |
21广发03 |
1 |
80.00 |
8153.01 |
4.06 |
80 |
22国元03 |
1 |
80.00 |
8126.20 |
8.06 |
81 |
广大转债 |
1 |
0.00 |
7934.21 |
1.30 |
82 |
23北京农商 |
1 |
70.00 |
7031.97 |
6.98 |
83 |
14国开05 |
2 |
60.00 |
6348.18 |
7.90 |
84 |
15进出14 |
2 |
60.00 |
6221.56 |
20.58 |
85 |
23绍兴文旅MTN001 |
2 |
60.00 |
6217.30 |
8.54 |
86 |
22上饶投资MTN001 |
2 |
60.00 |
6216.88 |
8.54 |
87 |
31ZL6A2 |
1 |
78.00 |
6131.39 |
2.00 |
88 |
23铜陵有色MTN001 |
1 |
60.00 |
6039.50 |
5.99 |
89 |
23农业银行CD131 |
2 |
60.00 |
5925.56 |
39.63 |
90 |
北港转债 |
3 |
0.00 |
5925.46 |
0.97 |
91 |
21舜通MTN001 |
1 |
50.00 |
5397.10 |
5.98 |
92 |
建龙转债 |
1 |
0.00 |
5337.83 |
0.87 |
93 |
23通商银行 |
1 |
50.00 |
5167.72 |
5.13 |
94 |
冀东转债 |
1 |
0.00 |
5113.20 |
0.84 |
95 |
22嵊南债 |
2 |
40.00 |
4221.28 |
19.69 |
96 |
22桐投01 |
2 |
40.00 |
4142.34 |
19.32 |
97 |
21国开02 |
2 |
40.00 |
4117.38 |
27.54 |
98 |
20进出15 |
2 |
40.00 |
4105.04 |
20.45 |
99 |
22东兴G6 |
2 |
40.00 |
4008.28 |
18.70 |
100 |
23江苏银行CD229 |
2 |
40.00 |
3992.64 |
26.71 |
101 |
23广发银行CD232 |
2 |
40.00 |
3978.22 |
26.61 |
102 |
23华夏银行CD288 |
2 |
40.00 |
3978.20 |
26.61 |
103 |
浦发转债 |
2 |
26.20 |
2820.84 |
14.05 |
104 |
21海盐债01 |
1 |
25.00 |
2708.99 |
8.80 |
105 |
23安吉城运MTN001 |
1 |
25.00 |
2555.92 |
8.31 |
106 |
23国债24 |
2 |
23.20 |
2335.04 |
10.89 |
107 |
重银转债 |
4 |
16.68 |
2312.56 |
3.47 |
108 |
22天风01 |
2 |
22.00 |
2292.92 |
135.03 |
109 |
21国开20 |
2 |
20.00 |
2179.10 |
10.27 |
110 |
21柯专01 |
1 |
20.00 |
2170.22 |
7.05 |
111 |
23长春城投MTN001 |
2 |
20.00 |
2154.62 |
10.16 |
112 |
21嘉湘专项债01 |
1 |
20.00 |
2150.95 |
6.99 |
113 |
23筑城01 |
2 |
20.00 |
2127.56 |
10.03 |
114 |
21银河G6 |
2 |
20.00 |
2061.36 |
16.93 |
115 |
21海通02 |
2 |
20.00 |
2056.52 |
10.24 |
116 |
22兴业银行03 |
2 |
20.00 |
2054.90 |
10.23 |
117 |
21华泰G3 |
2 |
20.00 |
2043.08 |
16.78 |
118 |
21招证G9 |
2 |
20.00 |
2025.98 |
16.64 |
119 |
无锡转债 |
6 |
0.00 |
1656.06 |
3.89 |
120 |
23国债10 |
4 |
15.00 |
1521.30 |
1.83 |
121 |
富瀚转债 |
2 |
11.82 |
1292.60 |
12.30 |
122 |
锡保03 |
1 |
25.50 |
1246.04 |
0.41 |
123 |
环旭转债 |
6 |
8.20 |
1077.42 |
3.26 |
124 |
21天易02 |
2 |
8.60 |
901.14 |
53.07 |
125 |
中信转债 |
4 |
0.00 |
619.20 |
2.75 |
126 |
豪鹏转债 |
2 |
5.22 |
522.72 |
1.59 |
127 |
上银转债 |
4 |
0.00 |
521.04 |
1.62 |
128 |
天23转债 |
8 |
0.00 |
477.98 |
0.87 |
129 |
立讯转债 |
2 |
4.02 |
442.30 |
4.21 |
130 |
长证转债 |
4 |
0.00 |
414.18 |
1.84 |
131 |
三房转债 |
4 |
0.00 |
361.40 |
1.61 |
132 |
23国债01 |
2 |
3.00 |
305.82 |
23.87 |
133 |
兴业转债 |
4 |
0.00 |
287.78 |
1.28 |
134 |
23国债02 |
2 |
2.60 |
269.20 |
21.01 |
135 |
16国债08 |
2 |
2.30 |
255.30 |
19.93 |
136 |
23国债09 |
2 |
2.00 |
214.36 |
16.73 |
137 |
健友转债 |
2 |
1.30 |
146.92 |
1.40 |
138 |
科利转债 |
2 |
0.00 |
146.70 |
1.20 |
139 |
华友转债 |
4 |
0.00 |
143.44 |
0.64 |
140 |
嘉美转债 |
2 |
0.00 |
139.90 |
0.66 |
141 |
韦尔转债 |
2 |
0.00 |
136.44 |
0.64 |
142 |
22国债28 |
2 |
1.20 |
120.34 |
9.39 |
143 |
利德转债 |
4 |
0.00 |
120.04 |
0.53 |
144 |
景20转债 |
2 |
0.00 |
109.18 |
0.51 |
145 |
山路转债 |
4 |
0.00 |
107.62 |
0.48 |
146 |
烽火转债 |
4 |
0.00 |
103.04 |
0.46 |
147 |
麒麟转债 |
4 |
0.00 |
92.32 |
0.41 |
148 |
节能转债 |
4 |
0.00 |
78.76 |
0.35 |
149 |
交建转债 |
4 |
0.00 |
77.22 |
0.34 |
150 |
万青转债 |
2 |
0.00 |
70.60 |
0.33 |
151 |
鸿路转债 |
4 |
0.00 |
70.22 |
0.31 |
152 |
能化转债 |
2 |
0.00 |
70.08 |
0.33 |
153 |
西子转债 |
2 |
0.00 |
66.62 |
0.31 |
154 |
旗滨转债 |
2 |
0.00 |
65.34 |
0.31 |
155 |
中金转债 |
4 |
0.00 |
55.92 |
0.25 |
156 |
天赐转债 |
4 |
0.00 |
51.24 |
0.23 |
157 |
立昂转债 |
4 |
0.00 |
44.76 |
0.20 |
158 |
隆22转债 |
2 |
0.00 |
41.98 |
0.21 |
159 |
道通转债 |
2 |
0.00 |
41.66 |
0.20 |
160 |
金田转债 |
4 |
0.00 |
40.44 |
0.18 |
161 |
欧22转债 |
2 |
0.32 |
34.54 |
0.12 |
162 |
新乳转债 |
2 |
0.00 |
32.76 |
0.15 |
163 |
火星转债 |
2 |
0.26 |
28.10 |
0.10 |
164 |
博23转债 |
2 |
0.14 |
14.20 |
0.17 |
165 |
鲁泰转债 |
2 |
0.00 |
7.70 |
0.60 |
166 |
柳工转2 |
2 |
0.00 |
7.20 |
0.56 |
167 |
盛虹转债 |
2 |
0.00 |
5.58 |
0.44 |
168 |
核建转债 |
2 |
0.00 |
5.14 |
0.40 |
169 |
恒逸转债 |
2 |
0.00 |
4.68 |
0.37 |
170 |
长海转债 |
2 |
0.00 |
4.58 |
0.36 |
171 |
福22转债 |
2 |
0.00 |
4.22 |
0.33 |
172 |
长汽转债 |
2 |
0.00 |
3.44 |
0.27 |
173 |
浙建转债 |
2 |
0.02 |
1.34 |
0.00 |
174 |
诺泰转债 |
2 |
0.00 |
0.80 |
0.00 |
175 |
神码转债 |
2 |
0.00 |
0.78 |
0.01 |