- 旗下基金:91只70/202
- 份额数量:748.73亿份67/202
- 份额相对上期变化:12.35%
- 基金经理:14人89/202
- 资产净值:741.49亿元69/202
- 资产相对上期变化:20.81%
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 |
17国开10 |
2 |
3980.00 |
432037.52 |
53.82 |
2 |
22国开03 |
2 |
3620.00 |
364266.98 |
45.38 |
3 |
17进出03 |
2 |
2680.00 |
280650.46 |
34.96 |
4 |
22农发02 |
3 |
2210.00 |
223264.43 |
22.26 |
5 |
20国开12 |
2 |
1200.00 |
124921.12 |
21.64 |
6 |
20进出07 |
2 |
1200.00 |
122833.44 |
15.30 |
7 |
21国开08 |
2 |
1160.00 |
119732.16 |
20.74 |
8 |
22国开20 |
4 |
980.00 |
101195.72 |
16.19 |
9 |
24浦发银行CD053 |
3 |
900.00 |
89802.03 |
18.08 |
10 |
24广发银行CD058 |
3 |
900.00 |
89223.03 |
17.96 |
11 |
21国开18 |
5 |
820.00 |
83305.32 |
2.79 |
12 |
23进出13 |
2 |
780.00 |
79566.26 |
13.78 |
13 |
23国开05 |
7 |
725.00 |
75758.96 |
12.45 |
14 |
23国开06 |
3 |
730.00 |
74345.47 |
2.47 |
15 |
24恒丰银行CD125 |
1 |
700.00 |
69887.45 |
2.43 |
16 |
20国开08 |
2 |
600.00 |
61999.50 |
10.74 |
17 |
24中信银行CD070 |
3 |
600.00 |
59149.05 |
11.91 |
18 |
24农业银行CD029 |
3 |
600.00 |
58790.76 |
11.84 |
19 |
24重庆银行CD009 |
3 |
600.00 |
58729.20 |
11.82 |
20 |
22进出13 |
3 |
560.00 |
56997.44 |
10.60 |
21 |
24民生银行CD086 |
1 |
500.00 |
49811.50 |
1.73 |
22 |
24中信银行CD086 |
1 |
500.00 |
49811.21 |
1.73 |
23 |
23农业银行CD179 |
1 |
500.00 |
49597.22 |
1.72 |
24 |
24民生银行CD121 |
1 |
500.00 |
49484.84 |
1.72 |
25 |
23农业银行CD264 |
1 |
500.00 |
49171.58 |
1.71 |
26 |
24兴业银行CD075 |
1 |
500.00 |
48927.04 |
1.70 |
27 |
23国开15 |
3 |
452.00 |
46633.74 |
17.33 |
28 |
23农发06 |
2 |
440.00 |
44838.78 |
32.78 |
29 |
23进出06 |
5 |
410.00 |
41479.79 |
8.30 |
30 |
21进出03 |
2 |
340.00 |
35071.48 |
25.64 |
31 |
22农发06 |
2 |
340.00 |
34759.43 |
8.72 |
32 |
21国开07 |
4 |
320.00 |
32841.24 |
31.03 |
33 |
21国开03 |
3 |
300.00 |
30777.66 |
13.09 |
34 |
23浦发银行CD101 |
1 |
300.00 |
29883.61 |
1.04 |
35 |
24浦发银行CD045 |
3 |
300.00 |
29432.43 |
5.93 |
36 |
24中国银行CD008 |
3 |
300.00 |
29404.14 |
5.92 |
37 |
24中信银行CD074 |
3 |
300.00 |
29400.00 |
5.92 |
38 |
24成都银行CD061 |
3 |
300.00 |
29358.93 |
5.91 |
39 |
23国开10 |
4 |
220.00 |
23187.34 |
18.86 |
40 |
21瓯海01 |
1 |
200.00 |
21079.83 |
7.91 |
41 |
22进出03 |
1 |
200.00 |
20551.69 |
13.46 |
42 |
22国开02 |
2 |
200.00 |
20165.28 |
19.63 |
43 |
23桂交投CP008 |
2 |
190.00 |
19248.12 |
18.89 |
44 |
22河北银行绿色债 |
2 |
180.00 |
18366.74 |
18.03 |
45 |
22北部湾投MTN003 |
2 |
160.00 |
16311.58 |
16.01 |
46 |
23国开16 |
2 |
160.00 |
16167.60 |
15.87 |
47 |
22恒丰银行02 |
1 |
150.00 |
15297.18 |
7.64 |
48 |
23华夏银行债02 |
2 |
140.00 |
14413.26 |
14.40 |
49 |
23民生银行01 |
2 |
140.00 |
14398.34 |
14.38 |
50 |
22宁波银行03 |
1 |
140.00 |
14397.55 |
7.19 |
51 |
23东莞银行 |
2 |
140.00 |
14358.08 |
14.34 |
52 |
23江苏银行债02 |
2 |
140.00 |
14313.04 |
14.30 |
53 |
21丽城01 |
1 |
120.00 |
12500.03 |
4.69 |
54 |
23上海银行01 |
1 |
120.00 |
12442.07 |
8.15 |
55 |
21广发银行小微债 |
1 |
120.00 |
12195.28 |
7.99 |
56 |
23农垦SCP005 |
2 |
120.00 |
12173.64 |
11.95 |
57 |
20进出15 |
1 |
110.00 |
11395.87 |
7.46 |
58 |
21龙港02 |
1 |
100.00 |
10518.16 |
3.95 |
59 |
22进出15 |
1 |
100.00 |
10400.67 |
7.86 |
60 |
22农发07 |
1 |
100.00 |
10230.96 |
7.73 |
61 |
23海峡银行小微债02 |
2 |
100.00 |
10205.34 |
9.94 |
62 |
20国开05 |
2 |
80.00 |
8306.00 |
17.44 |
63 |
22国开04 |
2 |
80.00 |
8260.32 |
17.34 |
64 |
22民生银行01 |
1 |
60.00 |
6211.52 |
8.76 |
65 |
22广发银行01 |
1 |
60.00 |
6165.11 |
8.70 |
66 |
21惠州农商小微债 |
2 |
60.00 |
6141.42 |
12.89 |
67 |
23农发21 |
2 |
60.00 |
6078.94 |
64.58 |
68 |
23国开11 |
2 |
60.00 |
6064.74 |
64.43 |
69 |
22光大银行小微债 |
1 |
60.00 |
6043.72 |
8.52 |
70 |
浦发转债 |
2 |
24.00 |
2615.94 |
11.46 |
71 |
20中英人寿01 |
2 |
20.00 |
2137.32 |
9.36 |
72 |
21工商银行永续债01 |
2 |
20.00 |
2130.24 |
9.33 |
73 |
22红豆MTN002 |
2 |
20.00 |
2119.26 |
9.28 |
74 |
17国开08 |
1 |
20.00 |
2072.03 |
7.91 |
75 |
21甘公投MTN004 |
1 |
20.00 |
2057.75 |
7.86 |
76 |
21陕延油MTN004 |
1 |
20.00 |
2024.03 |
7.73 |
77 |
24长城证券CP002 |
1 |
20.00 |
2001.01 |
7.64 |
78 |
23邮储银行CD089 |
1 |
20.00 |
1998.49 |
7.63 |
79 |
G三峡EB2 |
2 |
0.00 |
729.96 |
3.20 |
80 |
南银转债 |
2 |
0.00 |
433.06 |
1.90 |
81 |
青农转债 |
2 |
0.00 |
312.62 |
1.37 |
82 |
蓝帆转债 |
2 |
0.00 |
280.60 |
1.23 |
83 |
兴业转债 |
2 |
0.00 |
270.86 |
1.19 |
84 |
本钢转债 |
2 |
0.00 |
229.56 |
1.01 |
85 |
韦尔转债 |
2 |
0.00 |
223.94 |
0.98 |
86 |
国投转债 |
2 |
0.00 |
193.78 |
0.85 |
87 |
齐鲁转债 |
2 |
0.00 |
190.16 |
0.83 |
88 |
山鹰转债 |
2 |
0.00 |
151.08 |
0.66 |
89 |
希望转2 |
2 |
0.00 |
144.90 |
0.63 |
90 |
通22转债 |
2 |
0.00 |
129.66 |
0.57 |
91 |
龙大转债 |
2 |
0.00 |
105.26 |
0.46 |
92 |
杭银转债 |
2 |
0.00 |
100.50 |
0.44 |
93 |
浙22转债 |
2 |
0.00 |
90.64 |
0.40 |
94 |
韵达转债 |
2 |
0.00 |
83.88 |
0.37 |
95 |
蒙娜转债 |
2 |
0.00 |
79.60 |
0.35 |
96 |
柳药转债 |
2 |
0.00 |
71.56 |
0.31 |
97 |
牧原转债 |
2 |
0.00 |
68.72 |
0.30 |
98 |
顺博转债 |
2 |
0.00 |
47.58 |
0.21 |
99 |
常银转债 |
2 |
0.00 |
45.96 |
0.20 |
100 |
爱玛转债 |
2 |
0.00 |
44.18 |
0.19 |
101 |
神马转债 |
2 |
0.00 |
43.68 |
0.19 |
102 |
财通转债 |
2 |
0.00 |
43.62 |
0.19 |
103 |
立讯转债 |
2 |
0.00 |
43.46 |
0.19 |
104 |
天业转债 |
2 |
0.00 |
39.80 |
0.17 |
105 |
锂科转债 |
2 |
0.00 |
39.26 |
0.17 |
106 |
旺能转债 |
2 |
0.00 |
33.92 |
0.15 |
107 |
建工转债 |
2 |
0.00 |
33.18 |
0.15 |
108 |
晶澳转债 |
2 |
0.00 |
31.10 |
0.14 |
109 |
隆22转债 |
2 |
0.00 |
30.32 |
0.13 |
110 |
皖天转债 |
2 |
0.00 |
24.60 |
0.11 |
111 |
成银转债 |
2 |
0.00 |
23.64 |
0.10 |
112 |
中信转债 |
2 |
0.00 |
23.10 |
0.10 |
113 |
设研转债 |
2 |
0.00 |
22.94 |
0.10 |
114 |
李子转债 |
2 |
0.00 |
21.88 |
0.10 |
115 |
紫银转债 |
2 |
0.00 |
21.46 |
0.09 |
116 |
恒逸转债 |
2 |
0.00 |
20.00 |
0.09 |
117 |
核建转债 |
2 |
0.00 |
10.70 |
0.05 |
118 |
绿动转债 |
2 |
0.00 |
10.44 |
0.05 |