- 旗下基金:92只68/202
- 份额数量:860.18亿份61/202
- 份额相对上期变化:6.83%
- 基金经理:15人85/202
- 资产净值:927.67亿元60/202
- 资产相对上期变化:10.21%
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 |
1 |
9465.00 |
999063.49 |
117.93 |
2 |
21进出07 |
1 |
2940.00 |
296012.59 |
34.94 |
3 |
20进出05 |
11 |
2716.00 |
273404.98 |
9.17 |
4 |
21国开04 |
1 |
1700.00 |
171261.56 |
20.22 |
5 |
23浙商银行CD201 |
3 |
1500.00 |
149541.12 |
6.42 |
6 |
23徽商银行CD207 |
3 |
1500.00 |
149132.55 |
6.40 |
7 |
23宁波银行CD245 |
3 |
1500.00 |
149053.95 |
6.40 |
8 |
23国开06 |
5 |
1130.00 |
115131.25 |
3.49 |
9 |
19农发09 |
2 |
1100.00 |
112439.49 |
19.19 |
10 |
21国开07 |
6 |
880.00 |
90313.40 |
2.69 |
11 |
23中信银行CD169 |
3 |
900.00 |
89762.67 |
3.85 |
12 |
23南京银行CD165 |
3 |
900.00 |
89722.44 |
3.85 |
13 |
23中国银行CD056 |
3 |
900.00 |
89713.92 |
3.85 |
14 |
23浙商银行CD211 |
3 |
900.00 |
89509.02 |
3.84 |
15 |
23重庆农村商行CD170 |
3 |
900.00 |
89502.24 |
3.84 |
16 |
23民生银行CD505 |
3 |
900.00 |
89485.17 |
3.84 |
17 |
24南京银行CD007 |
3 |
900.00 |
89316.75 |
3.84 |
18 |
23农发06 |
5 |
830.00 |
84582.26 |
2.57 |
19 |
15国开10 |
2 |
550.00 |
58105.34 |
9.30 |
20 |
20国开03 |
1 |
520.00 |
52553.83 |
13.05 |
21 |
20农发05 |
2 |
420.00 |
43020.98 |
41.89 |
22 |
20内蒙07 |
1 |
350.00 |
35641.21 |
8.85 |
23 |
23进出06 |
2 |
340.00 |
34396.90 |
1.59 |
24 |
23国开07 |
3 |
300.00 |
30587.94 |
2.71 |
25 |
23一汽租赁CP003 |
3 |
300.00 |
30511.68 |
2.70 |
26 |
23重庆发展SCP001 |
3 |
300.00 |
30355.74 |
9.68 |
27 |
23深圳水务SCP002 |
3 |
300.00 |
30250.17 |
9.64 |
28 |
19宜昌城控MTN003 |
3 |
240.00 |
25185.54 |
8.03 |
29 |
19重庆交投MTN002 |
3 |
180.00 |
18817.68 |
6.00 |
30 |
23附息国债26 |
3 |
180.00 |
18689.21 |
15.19 |
31 |
21安徽12 |
1 |
170.00 |
18258.91 |
9.96 |
32 |
23遂宁发展MTN001 |
2 |
148.00 |
15982.06 |
15.56 |
33 |
20浦发银行二级03 |
5 |
140.00 |
14690.03 |
14.11 |
34 |
23资阳发展MTN001 |
2 |
126.00 |
14014.94 |
13.65 |
35 |
24四川债03 |
1 |
130.00 |
13156.58 |
7.18 |
36 |
21绵投02 |
2 |
120.00 |
12460.94 |
12.13 |
37 |
21进出03 |
2 |
120.00 |
12378.18 |
12.05 |
38 |
22国开08 |
3 |
110.00 |
11396.16 |
10.11 |
39 |
23国开08 |
2 |
100.00 |
10320.82 |
47.08 |
40 |
23湖州经开MTN003 |
1 |
100.00 |
10264.71 |
10.04 |
41 |
23国开03 |
1 |
100.00 |
10232.42 |
10.12 |
42 |
22蚌埠高新MTN001 |
1 |
90.00 |
10112.33 |
5.52 |
43 |
24湖交投MTN001 |
1 |
100.00 |
10050.53 |
9.83 |
44 |
24哈尔滨银行CD052 |
1 |
100.00 |
9995.76 |
4.50 |
45 |
23青岛农商行CD152 |
1 |
100.00 |
9995.48 |
4.50 |
46 |
24湖州城投债01 |
1 |
100.00 |
9979.56 |
9.76 |
47 |
23郫国投MTN001 |
1 |
90.00 |
9519.59 |
5.19 |
48 |
17合建投MTN001 |
3 |
90.00 |
9461.67 |
10.23 |
49 |
23兴业银行绿色金融债02 |
1 |
90.00 |
9248.64 |
9.04 |
50 |
21扬州经开MTN001 |
3 |
90.00 |
9219.69 |
9.97 |
51 |
21苏交通MTN008 |
3 |
90.00 |
9168.72 |
9.91 |
52 |
22绍兴银行小微债02 |
1 |
90.00 |
9139.83 |
8.94 |
53 |
23长发集团MTN001 |
1 |
70.00 |
7747.20 |
3.48 |
54 |
23国开05 |
1 |
70.00 |
7314.66 |
7.23 |
55 |
23国债10 |
13 |
67.04 |
6833.99 |
3.21 |
56 |
22广州银行二级资本债01 |
1 |
60.00 |
6437.08 |
6.93 |
57 |
23长春轨交MTN001 |
1 |
60.00 |
6398.05 |
2.88 |
58 |
23附息国债09 |
1 |
50.00 |
5771.65 |
5.71 |
59 |
20农业银行二级01 |
1 |
50.00 |
5179.64 |
5.58 |
60 |
游族转债 |
1 |
39.98 |
4554.22 |
2.59 |
61 |
23众联国控债01 |
1 |
40.00 |
4422.33 |
4.76 |
62 |
23高新债01 |
1 |
40.00 |
4335.91 |
4.67 |
63 |
22长兴债 |
1 |
40.00 |
4330.14 |
4.66 |
64 |
21杭州国资MTN001(权益出资) |
2 |
40.00 |
4100.18 |
12.38 |
65 |
21越秀集团MTN002 |
2 |
40.00 |
4085.92 |
12.34 |
66 |
23国开11 |
2 |
40.00 |
4043.16 |
12.21 |
67 |
22国开02 |
2 |
40.00 |
4033.06 |
12.18 |
68 |
国投转债 |
4 |
36.08 |
4020.30 |
11.28 |
69 |
23国债16 |
9 |
37.20 |
3761.68 |
2.32 |
70 |
华安转债 |
2 |
0.00 |
3709.96 |
11.20 |
71 |
南银转债 |
2 |
0.00 |
3692.24 |
11.15 |
72 |
浙22转债 |
2 |
0.00 |
3423.62 |
10.34 |
73 |
宙邦转债 |
2 |
0.00 |
2711.38 |
8.19 |
74 |
23国债05 |
2 |
23.20 |
2336.22 |
15.26 |
75 |
昌红转债 |
1 |
19.39 |
2134.79 |
1.21 |
76 |
21光大控股MTN001 |
2 |
20.00 |
2063.78 |
17.78 |
77 |
22平安租赁MTN005 |
1 |
20.00 |
2055.91 |
3.61 |
78 |
21义乌国资MTN006 |
1 |
20.00 |
2052.35 |
3.60 |
79 |
21赣粤MTN002(乡村振兴) |
1 |
20.00 |
2046.00 |
3.59 |
80 |
22汇金MTN003 |
2 |
20.00 |
2041.40 |
17.58 |
81 |
22大兴发展MTN001 |
1 |
20.00 |
2034.16 |
3.57 |
82 |
21进出13 |
2 |
20.00 |
2033.12 |
9.27 |
83 |
24航天电子SCP001 |
2 |
20.00 |
2009.50 |
9.17 |
84 |
24航天电子SCP003 |
2 |
20.00 |
1999.96 |
9.12 |
85 |
永22转债 |
4 |
0.00 |
1444.90 |
4.06 |
86 |
23吴中国太SCP007 |
2 |
14.00 |
1418.28 |
20.35 |
87 |
21越交02 |
2 |
12.00 |
1231.00 |
17.66 |
88 |
24国开05 |
2 |
12.00 |
1229.92 |
17.65 |
89 |
23农发13 |
2 |
12.00 |
1221.70 |
10.52 |
90 |
24国开02 |
2 |
12.00 |
1212.68 |
17.40 |
91 |
核建转债 |
2 |
0.00 |
1070.26 |
3.23 |
92 |
长汽转债 |
2 |
0.00 |
868.50 |
2.62 |
93 |
金宏转债 |
2 |
0.00 |
823.78 |
2.49 |
94 |
长集转债 |
4 |
0.00 |
657.60 |
1.85 |
95 |
晶能转债 |
2 |
0.00 |
541.06 |
1.63 |
96 |
明新转债 |
2 |
0.00 |
530.04 |
1.60 |
97 |
鹤21转债 |
2 |
0.00 |
470.30 |
1.42 |
98 |
牧原转债 |
2 |
0.00 |
390.32 |
1.18 |
99 |
三诺转债 |
2 |
0.00 |
381.92 |
1.15 |
100 |
利民转债 |
4 |
0.00 |
272.88 |
0.77 |
101 |
上银转债 |
2 |
2.20 |
244.68 |
9.71 |
102 |
浦发转债 |
2 |
2.24 |
244.58 |
9.71 |
103 |
兴业转债 |
2 |
2.32 |
242.32 |
9.62 |
104 |
紫银转债 |
2 |
2.26 |
242.12 |
9.61 |
105 |
重银转债 |
2 |
0.00 |
241.92 |
9.60 |
106 |
隆22转债 |
2 |
0.00 |
241.58 |
9.59 |
107 |
苏农转债 |
2 |
0.00 |
231.66 |
9.19 |
108 |
青农转债 |
2 |
0.00 |
141.10 |
5.60 |
109 |
回天转债 |
2 |
0.00 |
135.64 |
0.41 |
110 |
旗滨转债 |
2 |
0.00 |
131.82 |
0.40 |
111 |
希望转2 |
2 |
0.00 |
90.18 |
3.58 |
112 |
天赐转债 |
2 |
0.00 |
87.68 |
3.48 |
113 |
凤21转债 |
2 |
0.00 |
86.92 |
3.45 |
114 |
通22转债 |
2 |
0.00 |
85.14 |
3.38 |
115 |
科沃转债 |
2 |
0.00 |
83.90 |
3.33 |
116 |
仙乐转债 |
2 |
0.00 |
83.86 |
3.33 |
117 |
华锐转债 |
2 |
0.00 |
83.34 |
0.25 |
118 |
健友转债 |
2 |
0.00 |
82.82 |
3.29 |
119 |
洋丰转债 |
2 |
0.00 |
82.60 |
3.28 |
120 |
奥佳转债 |
2 |
0.00 |
82.04 |
3.26 |
121 |
国城转债 |
2 |
0.00 |
81.04 |
3.22 |
122 |
未来转债 |
2 |
0.00 |
79.94 |
3.17 |
123 |
海优转债 |
2 |
0.00 |
77.04 |
3.06 |
124 |
侨银转债 |
2 |
0.00 |
76.60 |
3.04 |
125 |
芳源转债 |
2 |
0.00 |
71.40 |
2.83 |
126 |
22国债13 |
1 |
0.60 |
61.07 |
0.21 |
127 |
回盛转债 |
2 |
0.00 |
51.64 |
2.05 |
128 |
科华转债 |
2 |
0.00 |
50.54 |
2.01 |
129 |
山鹰转债 |
2 |
0.00 |
50.28 |
2.00 |
130 |
嘉元转债 |
2 |
0.00 |
50.00 |
1.98 |
131 |
蓝帆转债 |
2 |
0.00 |
49.90 |
1.98 |
132 |
三房转债 |
2 |
0.00 |
49.50 |
1.96 |
133 |
鹰19转债 |
2 |
0.00 |
49.16 |
1.95 |
134 |
立昂转债 |
2 |
0.00 |
27.12 |
0.08 |