- 旗下基金:44只104/201
- 份额数量:73.52亿份142/201
- 份额相对上期变化:-5.49%
- 基金经理:10人104/201
- 资产净值:75.64亿元141/201
- 资产相对上期变化:-0.56%
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兴业银行CD038 |
2 |
700.00 |
69848.98 |
18.29 |
2 |
23进出02 |
4 |
540.00 |
54860.32 |
45.88 |
3 |
22进出13 |
4 |
460.00 |
46370.18 |
38.78 |
4 |
23广州农村商业银行CD086 |
2 |
400.00 |
39954.24 |
10.46 |
5 |
22国开04 |
4 |
200.00 |
20881.98 |
17.46 |
6 |
20国开10 |
2 |
200.00 |
20848.64 |
20.69 |
7 |
20农发05 |
2 |
200.00 |
20304.30 |
20.15 |
8 |
23建设银行CD287 |
2 |
200.00 |
19951.26 |
5.22 |
9 |
23农业银行CD228 |
2 |
200.00 |
19951.22 |
5.22 |
10 |
23民生银行CD483 |
2 |
200.00 |
19914.62 |
5.21 |
11 |
23光大银行CD074 |
2 |
200.00 |
19910.28 |
5.21 |
12 |
21国开02 |
2 |
160.00 |
16470.28 |
4.31 |
13 |
19国开03 |
3 |
135.00 |
13919.85 |
3.59 |
14 |
23陕延油SCP007 |
2 |
100.00 |
10006.54 |
2.62 |
15 |
19国开04 |
2 |
80.00 |
8476.44 |
45.01 |
16 |
22进出12 |
2 |
60.00 |
6086.04 |
1.59 |
17 |
19国开10 |
2 |
20.00 |
2151.88 |
11.43 |
18 |
23中原银行永续债01 |
1 |
10.00 |
1052.97 |
6.72 |
19 |
22厦门国际银行永续债01 |
1 |
10.00 |
1048.92 |
6.69 |
20 |
23豫航空港MTN004 |
2 |
10.00 |
1047.18 |
17.15 |
21 |
20兴业银行永续债 |
1 |
10.00 |
1043.06 |
6.65 |
22 |
20光大银行永续债 |
1 |
10.00 |
1042.36 |
6.65 |
23 |
20江苏银行永续债 |
1 |
10.00 |
1040.10 |
6.63 |
24 |
22赣金02 |
2 |
10.00 |
1016.04 |
16.64 |
25 |
21大行临港MTN001 |
2 |
10.00 |
1009.70 |
16.54 |
26 |
23华资03 |
2 |
10.00 |
1007.62 |
16.50 |
27 |
20武资01 |
2 |
9.00 |
925.16 |
15.15 |
28 |
14鄂交投01 |
2 |
6.00 |
636.34 |
12.80 |
29 |
21诚通07 |
2 |
6.00 |
613.10 |
12.33 |
30 |
19航控08 |
2 |
6.00 |
611.04 |
12.29 |
31 |
22鄂联投MTN004 |
2 |
6.00 |
609.48 |
12.26 |
32 |
17光控02 |
2 |
5.00 |
506.26 |
10.18 |
33 |
23国债01 |
2 |
4.00 |
407.78 |
13.21 |
34 |
23广发银行CD151 |
1 |
3.00 |
299.74 |
5.26 |
35 |
23平安银行CD143 |
1 |
3.00 |
299.54 |
5.25 |
36 |
23建设银行CD016 |
1 |
3.00 |
299.44 |
5.25 |
37 |
23兴业银行CD046 |
1 |
3.00 |
299.41 |
5.25 |
38 |
大秦转债 |
2 |
0.00 |
130.06 |
2.62 |
39 |
招路转债 |
2 |
0.00 |
89.14 |
1.79 |
40 |
淮22转债 |
2 |
0.00 |
60.72 |
1.22 |
41 |
海澜转债 |
2 |
0.00 |
58.62 |
1.18 |
42 |
优彩转债 |
2 |
0.00 |
50.78 |
1.02 |
43 |
杭银转债 |
2 |
0.00 |
50.44 |
1.01 |
44 |
旺能转债 |
2 |
0.00 |
50.38 |
1.01 |
45 |
华翔转债 |
2 |
0.00 |
49.52 |
1.00 |
46 |
平煤转债 |
2 |
0.00 |
49.52 |
1.00 |
47 |
希望转2 |
2 |
0.00 |
49.50 |
1.00 |
48 |
利元转债 |
2 |
0.00 |
49.44 |
0.99 |
49 |
中金转债 |
2 |
0.00 |
49.26 |
0.99 |
50 |
天能转债 |
2 |
0.00 |
41.04 |
0.83 |
51 |
华亚转债 |
2 |
0.00 |
39.86 |
0.80 |
52 |
共同转债 |
2 |
0.00 |
39.70 |
0.80 |
53 |
道氏转02 |
2 |
0.00 |
39.66 |
0.80 |
54 |
宙邦转债 |
2 |
0.00 |
39.62 |
0.80 |
55 |
贵轮转债 |
2 |
0.00 |
30.50 |
0.61 |
56 |
豪能转债 |
2 |
0.00 |
30.38 |
0.61 |
57 |
银微转债 |
2 |
0.00 |
29.68 |
0.60 |
58 |
福能转债 |
2 |
0.00 |
19.66 |
0.40 |