- 旗下基金:88只68/201
- 份额数量:625.02亿份70/201
- 份额相对上期变化:12.57%
- 基金经理:16人82/201
- 资产净值:616.31亿元73/201
- 资产相对上期变化:12.33%
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 |
22国开03 |
2 |
3620.00 |
371577.50 |
46.97 |
2 |
17进出03 |
8 |
2220.00 |
240061.20 |
16.64 |
3 |
22农发02 |
5 |
2070.00 |
213344.70 |
20.41 |
4 |
17国开10 |
3 |
1230.00 |
132798.39 |
19.69 |
5 |
20进出07 |
2 |
1200.00 |
125972.24 |
15.92 |
6 |
23农发13 |
2 |
1200.00 |
120326.18 |
15.21 |
7 |
21国开08 |
2 |
960.00 |
98019.60 |
17.72 |
8 |
23附息国债26 |
4 |
880.00 |
89118.83 |
9.99 |
9 |
21国开07 |
6 |
820.00 |
83642.42 |
38.89 |
10 |
23国开07 |
2 |
600.00 |
60510.24 |
10.94 |
11 |
21国开18 |
2 |
500.00 |
50430.20 |
49.74 |
12 |
23平安银行CD174 |
1 |
500.00 |
49711.99 |
2.47 |
13 |
23国开05 |
4 |
450.00 |
47125.65 |
11.47 |
14 |
22进出13 |
2 |
460.00 |
46370.19 |
9.85 |
15 |
18国开10 |
4 |
296.00 |
32091.08 |
8.45 |
16 |
21国开03 |
3 |
300.00 |
31440.30 |
13.48 |
17 |
23国开03 |
2 |
300.00 |
31099.56 |
28.13 |
18 |
19国开03 |
1 |
300.00 |
30931.18 |
1.53 |
19 |
23国开02 |
2 |
300.00 |
30920.72 |
27.97 |
20 |
23国开06 |
1 |
300.00 |
30354.07 |
1.51 |
21 |
23进出06 |
1 |
300.00 |
30059.60 |
1.49 |
22 |
23民生银行CD519 |
1 |
300.00 |
29620.47 |
1.47 |
23 |
22进出15 |
1 |
270.00 |
27744.00 |
21.05 |
24 |
19国开05 |
2 |
250.00 |
26935.82 |
9.47 |
25 |
22农发06 |
1 |
240.00 |
24307.67 |
9.23 |
26 |
21瓯海01 |
1 |
200.00 |
20779.84 |
7.89 |
27 |
17国开01 |
2 |
200.00 |
20760.80 |
4.67 |
28 |
19农发04 |
1 |
200.00 |
20576.44 |
1.02 |
29 |
21农发02 |
2 |
200.00 |
20548.30 |
4.63 |
30 |
22国开02 |
2 |
200.00 |
20500.44 |
20.22 |
31 |
23国开01 |
2 |
200.00 |
20408.44 |
4.60 |
32 |
23农发01 |
1 |
200.00 |
20407.85 |
1.01 |
33 |
23进出04 |
1 |
200.00 |
20178.53 |
1.00 |
34 |
23附息国债24 |
2 |
200.00 |
20127.46 |
18.21 |
35 |
23农发11 |
1 |
200.00 |
20112.06 |
1.00 |
36 |
23附息国债16 |
2 |
200.00 |
20104.26 |
18.18 |
37 |
23江苏银行CD007 |
2 |
200.00 |
19988.94 |
19.91 |
38 |
23民生银行CD033 |
2 |
200.00 |
19980.62 |
4.50 |
39 |
23中信银行CD244 |
2 |
200.00 |
19966.08 |
4.50 |
40 |
23民生银行CD448 |
2 |
200.00 |
19957.90 |
19.88 |
41 |
23光大银行CD071 |
2 |
200.00 |
19902.12 |
4.48 |
42 |
23农业银行CD035 |
2 |
200.00 |
19895.56 |
4.48 |
43 |
23江西银行CD184 |
2 |
200.00 |
19852.40 |
4.47 |
44 |
23农业银行CD060 |
2 |
200.00 |
19840.74 |
4.47 |
45 |
23九江银行CD210 |
2 |
200.00 |
19800.22 |
4.46 |
46 |
23唐山银行CD287 |
1 |
200.00 |
19751.25 |
0.98 |
47 |
23桂交投CP008 |
2 |
190.00 |
19098.22 |
19.03 |
48 |
22国开04 |
4 |
160.00 |
16705.56 |
17.03 |
49 |
22北部湾投MTN003 |
2 |
160.00 |
16094.50 |
16.03 |
50 |
23国开16 |
2 |
160.00 |
16049.68 |
15.99 |
51 |
23附息国债17 |
3 |
130.00 |
13071.23 |
10.50 |
52 |
21丽城01 |
1 |
120.00 |
12367.88 |
4.70 |
53 |
23上海银行01 |
1 |
120.00 |
12304.45 |
8.07 |
54 |
21长交01 |
1 |
112.00 |
11649.52 |
4.43 |
55 |
18国开05 |
1 |
100.00 |
11353.86 |
9.35 |
56 |
20进出15 |
1 |
110.00 |
11288.86 |
7.40 |
57 |
23中信银行01 |
1 |
110.00 |
11257.66 |
7.38 |
58 |
20国开03 |
1 |
100.00 |
10420.04 |
7.91 |
59 |
22农发03 |
1 |
100.00 |
10251.51 |
8.44 |
60 |
23海峡银行小微债02 |
2 |
100.00 |
10086.84 |
9.95 |
61 |
22国开07 |
2 |
100.00 |
10067.24 |
19.72 |
62 |
20国开05 |
2 |
80.00 |
8400.90 |
17.86 |
63 |
21国开02 |
2 |
80.00 |
8235.42 |
76.90 |
64 |
22泉州银行小微债 |
2 |
60.00 |
6233.00 |
13.25 |
65 |
23农发21 |
2 |
60.00 |
6034.42 |
56.35 |
66 |
17国开08 |
1 |
50.00 |
5144.13 |
3.96 |
67 |
23渤海银行CD351 |
1 |
50.00 |
4991.80 |
3.84 |
68 |
23浙商银行CD053 |
1 |
50.00 |
4984.89 |
3.83 |
69 |
23邮储银行CD071 |
1 |
50.00 |
4982.86 |
3.83 |
70 |
23恒丰银行CD401 |
1 |
50.00 |
4973.91 |
3.83 |
71 |
23广州农商行二级资本债01 |
2 |
20.00 |
2171.10 |
10.58 |
72 |
21渤海银行二级 |
2 |
20.00 |
2118.92 |
10.32 |
73 |
21工商银行永续债01 |
2 |
20.00 |
2100.96 |
10.24 |
74 |
22红豆MTN002 |
2 |
20.00 |
2086.36 |
10.17 |
75 |
22石交投MTN003 |
2 |
20.00 |
2079.84 |
10.13 |
76 |
浦发转债 |
2 |
0.00 |
1937.98 |
9.44 |
77 |
23国债10 |
2 |
10.00 |
1014.20 |
32.48 |
78 |
22国债13 |
2 |
10.00 |
1011.74 |
32.40 |
79 |
G三峡EB2 |
2 |
0.00 |
602.16 |
2.93 |
80 |
南银转债 |
2 |
0.00 |
402.86 |
1.96 |
81 |
青农转债 |
2 |
0.00 |
245.92 |
1.20 |
82 |
大秦转债 |
2 |
0.00 |
232.66 |
1.13 |
83 |
韦尔转债 |
2 |
0.00 |
225.90 |
1.10 |
84 |
蓝帆转债 |
2 |
0.00 |
225.08 |
1.10 |
85 |
兴业转债 |
2 |
0.00 |
224.20 |
1.09 |
86 |
齐鲁转债 |
2 |
0.00 |
223.56 |
1.09 |
87 |
本钢转债 |
2 |
0.00 |
206.36 |
1.01 |
88 |
国投转债 |
2 |
0.00 |
175.20 |
0.85 |
89 |
希望转2 |
2 |
0.00 |
146.20 |
0.71 |
90 |
通22转债 |
2 |
0.00 |
130.10 |
0.63 |
91 |
韵达转债 |
2 |
0.00 |
87.64 |
0.43 |
92 |
杭银转债 |
2 |
0.00 |
86.60 |
0.42 |
93 |
龙大转债 |
2 |
0.00 |
79.40 |
0.39 |
94 |
浙22转债 |
2 |
0.00 |
75.06 |
0.37 |
95 |
牧原转债 |
2 |
0.00 |
68.06 |
0.33 |
96 |
山鹰转债 |
2 |
0.00 |
65.86 |
0.32 |
97 |
顺博转债 |
2 |
0.00 |
51.68 |
0.25 |
98 |
财通转债 |
2 |
0.00 |
44.60 |
0.22 |
99 |
爱玛转债 |
2 |
0.00 |
42.42 |
0.21 |
100 |
蒙娜转债 |
2 |
0.00 |
41.20 |
0.20 |
101 |
隆22转债 |
2 |
0.00 |
30.86 |
0.15 |
102 |
天业转债 |
2 |
0.00 |
30.70 |
0.15 |
103 |
成银转债 |
2 |
0.00 |
22.46 |
0.11 |
104 |
建工转债 |
2 |
0.00 |
22.20 |
0.11 |
105 |
立讯转债 |
2 |
0.00 |
21.98 |
0.11 |
106 |
常银转债 |
2 |
0.00 |
21.76 |
0.11 |
107 |
紫银转债 |
2 |
0.00 |
21.14 |
0.10 |
108 |
绿动转债 |
2 |
0.00 |
10.44 |
0.05 |