- 旗下基金:52只95/202
- 份额数量:231.98亿份106/202
- 份额相对上期变化:0.11%
- 基金经理:10人104/202
- 资产净值:226.56亿元109/202
- 资产相对上期变化:1.79%
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 |
24渤海银行CD038 |
2 |
600.00 |
59505.62 |
6.35 |
2 |
20国开03 |
6 |
480.00 |
48860.97 |
11.21 |
3 |
23附息国债23 |
6 |
420.00 |
47323.59 |
10.85 |
4 |
22农发清发05 |
4 |
460.00 |
46442.70 |
4.33 |
5 |
21国开03 |
3 |
450.00 |
46166.49 |
17.12 |
6 |
23中信银行CD237 |
2 |
400.00 |
39954.24 |
4.26 |
7 |
23兴业银行CD304 |
2 |
400.00 |
39951.18 |
4.26 |
8 |
23民生银行CD435 |
2 |
400.00 |
39919.48 |
4.26 |
9 |
23宁波银行CD236 |
2 |
400.00 |
39770.86 |
4.24 |
10 |
24上海银行CD023 |
2 |
400.00 |
39676.10 |
4.23 |
11 |
24渤海银行CD045 |
2 |
400.00 |
39642.08 |
4.23 |
12 |
23贴现国债64 |
2 |
380.00 |
37949.28 |
4.05 |
13 |
22国开07 |
3 |
360.00 |
36588.39 |
21.99 |
14 |
15国开18 |
3 |
300.00 |
31342.38 |
18.84 |
15 |
24农发01 |
3 |
300.00 |
30029.49 |
11.14 |
16 |
24富邦华一银行CD011 |
2 |
300.00 |
29763.78 |
3.18 |
17 |
20农发05 |
3 |
240.00 |
24583.41 |
9.12 |
18 |
23国惠01 |
2 |
200.00 |
20671.84 |
15.40 |
19 |
23农发15 |
2 |
200.00 |
20492.28 |
6.24 |
20 |
23兴业银行CD242 |
2 |
200.00 |
19957.62 |
6.08 |
21 |
23光大银行CD174 |
2 |
200.00 |
19864.92 |
14.80 |
22 |
23民生银行CD328 |
2 |
200.00 |
19854.84 |
14.79 |
23 |
15进出05 |
3 |
180.00 |
18426.03 |
11.08 |
24 |
23国开02 |
2 |
160.00 |
16240.52 |
12.10 |
25 |
22国债13 |
4 |
142.00 |
14453.08 |
4.34 |
26 |
浦发转债 |
4 |
114.00 |
12916.16 |
3.76 |
27 |
23津城建CP005 |
2 |
100.00 |
10694.44 |
3.26 |
28 |
远志03A2 |
2 |
80.00 |
8193.56 |
6.10 |
29 |
21进出03 |
2 |
60.00 |
6189.08 |
132.26 |
30 |
上银转债 |
2 |
0.00 |
3882.02 |
1.18 |
31 |
兴业转债 |
4 |
0.00 |
3333.70 |
0.97 |
32 |
青农转债 |
2 |
0.00 |
3292.90 |
1.00 |
33 |
山高02优 |
2 |
30.00 |
3031.92 |
2.26 |
34 |
紫银转债 |
2 |
0.00 |
2919.22 |
0.89 |
35 |
23津保投SCP014 |
2 |
20.00 |
2051.94 |
13.72 |
36 |
24水发集团GN001 |
2 |
20.00 |
2040.44 |
13.65 |
37 |
23萍乡汇丰SCP002 |
2 |
20.00 |
2038.34 |
13.63 |
38 |
23云建投SCP025 |
2 |
20.00 |
2033.20 |
13.60 |
39 |
23盐城国投SCP003 |
2 |
20.00 |
2024.84 |
13.54 |
40 |
大秦转债 |
2 |
0.00 |
910.52 |
0.28 |
41 |
南银转债 |
2 |
0.00 |
490.04 |
0.15 |
42 |
21水发01 |
2 |
4.40 |
458.86 |
9.81 |
43 |
长汽转债 |
2 |
0.00 |
435.72 |
2.91 |
44 |
23津投07 |
2 |
4.00 |
424.32 |
9.07 |
45 |
重银转债 |
2 |
0.00 |
418.56 |
0.13 |
46 |
中信转债 |
2 |
0.00 |
369.48 |
0.11 |
47 |
隆22转债 |
4 |
0.00 |
283.02 |
0.08 |
48 |
鹰19转债 |
2 |
0.00 |
247.78 |
1.66 |
49 |
冀东转债 |
4 |
0.00 |
245.52 |
0.07 |
50 |
南航转债 |
2 |
0.00 |
238.92 |
0.07 |
51 |
本钢转债 |
2 |
0.00 |
226.88 |
0.07 |
52 |
23国债10 |
2 |
2.00 |
203.90 |
4.36 |
53 |
立昂转债 |
2 |
0.00 |
192.16 |
0.06 |
54 |
杭银转债 |
2 |
0.00 |
178.66 |
0.05 |
55 |
旗滨转债 |
2 |
0.00 |
173.44 |
1.16 |
56 |
齐鲁转债 |
2 |
0.00 |
169.04 |
1.13 |
57 |
浙22转债 |
2 |
0.00 |
149.40 |
0.05 |
58 |
成银转债 |
2 |
0.00 |
141.80 |
0.04 |
59 |
能化转债 |
2 |
0.00 |
125.52 |
0.04 |
60 |
贵燃转债 |
2 |
0.00 |
114.32 |
0.03 |
61 |
应急转债 |
2 |
0.00 |
111.70 |
0.03 |
62 |
爱玛转债 |
2 |
0.00 |
110.44 |
0.03 |
63 |
乐普转2 |
2 |
0.00 |
104.48 |
0.70 |
64 |
科沃转债 |
2 |
0.00 |
103.82 |
0.69 |
65 |
山路转债 |
2 |
0.00 |
103.82 |
0.69 |
66 |
双良转债 |
2 |
0.00 |
103.16 |
0.69 |
67 |
闻泰转债 |
2 |
0.00 |
103.02 |
0.69 |
68 |
天23转债 |
2 |
0.00 |
101.20 |
0.68 |
69 |
恒逸转2 |
2 |
0.00 |
100.00 |
0.67 |
70 |
恒逸转债 |
2 |
0.00 |
99.96 |
0.67 |
71 |
锂科转债 |
2 |
0.00 |
98.12 |
0.66 |
72 |
川恒转债 |
2 |
0.00 |
94.04 |
0.03 |
73 |
通22转债 |
2 |
0.00 |
86.44 |
0.03 |
74 |
福22转债 |
2 |
0.00 |
64.96 |
0.43 |
75 |
浙矿转债 |
2 |
0.00 |
62.16 |
0.02 |
76 |
海亮转债 |
2 |
0.00 |
56.86 |
0.02 |
77 |
珀莱转债 |
2 |
0.00 |
49.94 |
0.02 |
78 |
凌钢转债 |
2 |
0.00 |
44.06 |
0.01 |
79 |
景兴转债 |
2 |
0.00 |
35.82 |
0.01 |
80 |
健友转债 |
2 |
0.00 |
21.62 |
0.01 |
81 |
药石转债 |
2 |
0.00 |
20.90 |
0.01 |
82 |
华海转债 |
2 |
0.00 |
17.18 |
0.01 |
83 |
兴发转债 |
2 |
0.00 |
12.72 |
0.00 |
84 |
帝尔转债 |
2 |
0.00 |
4.34 |
0.00 |