- 旗下基金:72只79/201
- 份额数量:496.69亿份80/201
- 份额相对上期变化:26.20%
- 基金经理:18人67/201
- 资产净值:515.51亿元81/201
- 资产相对上期变化:27.44%
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 |
21国开08 |
2 |
6860.00 |
700039.10 |
87.63 |
2 |
17国开15 |
1 |
5080.00 |
529268.25 |
61.83 |
3 |
17农发15 |
1 |
2490.00 |
260591.98 |
30.44 |
4 |
农发2002 |
1 |
2471.00 |
249839.34 |
29.19 |
5 |
20农发清发02 |
1 |
2040.00 |
204051.74 |
23.84 |
6 |
23贴现国债77 |
3 |
1890.00 |
188410.62 |
42.38 |
7 |
国开2005 |
1 |
1732.23 |
175659.34 |
20.52 |
8 |
23民生银行01 |
2 |
1500.00 |
152022.38 |
19.03 |
9 |
16国开13 |
2 |
1480.00 |
151926.72 |
19.02 |
10 |
23北京银行01 |
2 |
1500.00 |
151723.52 |
18.99 |
11 |
23浙商银行债01 |
2 |
1500.00 |
151339.76 |
18.94 |
12 |
18国开10 |
2 |
760.00 |
82396.04 |
15.48 |
13 |
23贴现国债68 |
2 |
820.00 |
81821.68 |
7.31 |
14 |
23口行二级资本债02A |
2 |
600.00 |
60014.50 |
11.27 |
15 |
23附息国债22 |
5 |
590.00 |
59745.44 |
10.54 |
16 |
22华夏银行02 |
2 |
480.00 |
49157.38 |
9.23 |
17 |
21民生银行02 |
2 |
440.00 |
44297.10 |
8.32 |
18 |
19国开08 |
2 |
400.00 |
40924.00 |
7.69 |
19 |
23贴现国债65 |
2 |
400.00 |
39947.66 |
3.57 |
20 |
23兴业银行CD309 |
2 |
400.00 |
39938.20 |
3.57 |
21 |
23浦发银行CD076 |
2 |
400.00 |
39731.28 |
3.55 |
22 |
23兴业银行CD297 |
2 |
400.00 |
39716.32 |
3.55 |
23 |
23建设银行CD088 |
2 |
400.00 |
39647.48 |
3.54 |
24 |
23农业银行CD237 |
2 |
400.00 |
39630.36 |
3.54 |
25 |
23光大银行CD284 |
2 |
400.00 |
39612.34 |
3.54 |
26 |
23农业银行CD187 |
2 |
400.00 |
39382.86 |
3.52 |
27 |
23附息国债26 |
4 |
388.00 |
39293.30 |
36.19 |
28 |
23交通银行CD282 |
2 |
400.00 |
39108.86 |
3.49 |
29 |
23农发06 |
3 |
360.00 |
36475.83 |
7.54 |
30 |
22国开08 |
3 |
330.00 |
33749.97 |
6.98 |
31 |
20国开03 |
4 |
320.00 |
33344.10 |
37.69 |
32 |
23进出04 |
3 |
330.00 |
33342.81 |
6.89 |
33 |
23附息国债17 |
3 |
330.00 |
33180.81 |
6.86 |
34 |
23国开06 |
2 |
300.00 |
30388.18 |
36.44 |
35 |
23深圳高速SCP003 |
3 |
300.00 |
30245.46 |
6.80 |
36 |
23湘高速SCP006 |
3 |
300.00 |
30222.24 |
6.80 |
37 |
23附息国债24 |
3 |
300.00 |
30191.19 |
6.79 |
38 |
23上实SCP003 |
3 |
300.00 |
30146.28 |
6.78 |
39 |
07国债13 |
2 |
200.00 |
22129.00 |
22.02 |
40 |
23国开16 |
2 |
180.00 |
18055.88 |
21.65 |
41 |
21河南债24 |
2 |
160.00 |
17452.50 |
17.37 |
42 |
20北京国资MTN001 |
2 |
140.00 |
14502.28 |
14.43 |
43 |
22青岛城投MTN002 |
2 |
140.00 |
14112.36 |
14.04 |
44 |
21赣州发展MTN001 |
2 |
120.00 |
13149.44 |
13.08 |
45 |
21浦鑫安居2A3 |
2 |
100.00 |
10220.64 |
1.92 |
46 |
23贴现国债63 |
2 |
100.00 |
9991.28 |
7.40 |
47 |
23建设银行CD007 |
2 |
100.00 |
9987.08 |
7.40 |
48 |
23上海银行CD165 |
2 |
100.00 |
9981.08 |
7.39 |
49 |
23南京银行CD190 |
2 |
100.00 |
9981.02 |
7.39 |
50 |
23上海银行CD167 |
2 |
100.00 |
9979.60 |
7.39 |
51 |
23农业银行CD040 |
2 |
100.00 |
9941.66 |
7.36 |
52 |
23兴业银行CD024 |
2 |
80.00 |
7990.72 |
5.92 |
53 |
23农业银行CD203 |
2 |
80.00 |
7961.70 |
5.90 |
54 |
23交通银行CD226 |
2 |
80.00 |
7961.60 |
5.90 |
55 |
23宁波银行CD156 |
2 |
60.00 |
5986.36 |
4.43 |
56 |
21建元13A2_bc |
2 |
260.00 |
5610.40 |
1.05 |
57 |
23农业银行CD206 |
1 |
50.00 |
4915.55 |
4.91 |
58 |
23交通银行CD244 |
1 |
50.00 |
4906.82 |
4.90 |
59 |
20宿迁交通MTN001 |
1 |
40.00 |
4169.28 |
4.16 |
60 |
21南浦口MTN002 |
1 |
40.00 |
4125.28 |
4.12 |
61 |
19泉国投MTN001 |
1 |
30.00 |
3128.57 |
3.12 |
62 |
21工元乐居8A2 |
2 |
140.00 |
2948.26 |
0.55 |
63 |
21湖北债07 |
2 |
20.00 |
2298.26 |
9.13 |
64 |
23云南04 |
2 |
20.00 |
2079.50 |
8.26 |
65 |
22四川债77 |
2 |
20.00 |
2059.70 |
8.18 |
66 |
23广东债24 |
2 |
20.00 |
2056.70 |
8.17 |
67 |
21国开07 |
2 |
20.00 |
2040.06 |
40.09 |
68 |
23国开08 |
2 |
20.00 |
2034.84 |
39.98 |
69 |
21常高G1 |
2 |
6.00 |
623.10 |
13.14 |
70 |
21诚通03 |
2 |
6.00 |
614.96 |
12.97 |
71 |
19安租01 |
2 |
6.00 |
612.62 |
12.92 |
72 |
19扬子04 |
2 |
6.00 |
610.40 |
12.87 |
73 |
21金坛03 |
2 |
6.00 |
609.36 |
12.85 |
74 |
17襄投债 |
2 |
20.00 |
418.24 |
8.22 |
75 |
17义乌专项债 |
2 |
20.00 |
414.72 |
8.15 |
76 |
兴业转债 |
2 |
0.00 |
258.86 |
5.46 |
77 |
23国债01 |
2 |
1.60 |
163.10 |
2.64 |
78 |
南银转债 |
2 |
0.00 |
84.82 |
1.79 |
79 |
利德转债 |
2 |
0.00 |
80.00 |
1.69 |
80 |
立讯转债 |
2 |
0.00 |
75.18 |
1.59 |
81 |
浙22转债 |
2 |
0.00 |
75.06 |
1.58 |
82 |
科思转债 |
2 |
0.00 |
70.18 |
1.38 |
83 |
大秦转债 |
2 |
0.00 |
69.80 |
1.37 |
84 |
华友转债 |
2 |
0.00 |
61.74 |
1.30 |
85 |
长汽转债 |
2 |
0.00 |
53.86 |
1.14 |
86 |
中特转债 |
2 |
0.00 |
51.66 |
1.09 |
87 |
鹤21转债 |
2 |
0.00 |
50.64 |
1.07 |
88 |
韦尔转债 |
2 |
0.00 |
50.16 |
1.06 |
89 |
能化转债 |
2 |
0.00 |
46.72 |
0.92 |
90 |
凤21转债 |
2 |
0.00 |
46.64 |
0.98 |
91 |
杭银转债 |
2 |
0.00 |
41.36 |
0.87 |
92 |
洋丰转债 |
2 |
0.00 |
40.58 |
0.86 |
93 |
鸿路转债 |
2 |
0.00 |
39.74 |
0.84 |
94 |
艾迪转债 |
2 |
0.36 |
38.84 |
0.80 |
95 |
中金转债 |
2 |
0.00 |
38.56 |
0.81 |
96 |
核建转债 |
2 |
0.00 |
36.36 |
0.77 |
97 |
节能转债 |
2 |
0.00 |
34.14 |
0.72 |
98 |
睿创转债 |
2 |
0.00 |
33.30 |
0.70 |
99 |
精工转债 |
2 |
0.00 |
30.90 |
0.65 |
100 |
洽洽转债 |
2 |
0.00 |
28.64 |
0.60 |
101 |
平煤转债 |
2 |
0.00 |
28.26 |
0.60 |
102 |
旗滨转债 |
2 |
0.00 |
27.74 |
0.59 |
103 |
景20转债 |
2 |
0.00 |
24.64 |
0.52 |
104 |
恒邦转债 |
2 |
0.00 |
24.30 |
0.48 |
105 |
欧22转债 |
2 |
0.00 |
22.74 |
0.48 |
106 |
天赐转债 |
2 |
0.00 |
19.88 |
0.42 |
107 |
国微转债 |
2 |
0.00 |
11.64 |
0.25 |
108 |
福22转债 |
2 |
0.00 |
8.42 |
0.18 |
109 |
震裕转债 |
2 |
0.04 |
5.34 |
0.23 |
110 |
金宏转债 |
2 |
0.00 |
1.00 |
0.04 |
111 |
宏微转债 |
2 |
0.00 |
0.68 |
0.03 |