- 旗下基金:35只118/202
- 份额数量:245.15亿份103/202
- 份额相对上期变化:8.02%
- 基金经理:12人95/202
- 资产净值:255.3亿元103/202
- 资产相对上期变化:7.17%
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 |
23附息国债24 |
4 |
200.00 |
20370.20 |
12.00 |
2 |
24万华化学SCP002(科创票据) |
1 |
200.00 |
20106.92 |
1.10 |
3 |
24东航股SCP001 |
1 |
200.00 |
20103.96 |
1.10 |
4 |
24东航股SCP004 |
1 |
200.00 |
20041.07 |
1.10 |
5 |
24江苏银行CD139 |
1 |
200.00 |
19910.79 |
1.09 |
6 |
23华夏银行CD277 |
1 |
200.00 |
19854.19 |
1.09 |
7 |
24广发银行CD057 |
1 |
200.00 |
19848.31 |
1.09 |
8 |
23浦发银行CD237 |
1 |
200.00 |
19824.69 |
1.09 |
9 |
23中信银行CD295 |
1 |
200.00 |
19824.69 |
1.09 |
10 |
24杭州银行CD042 |
1 |
200.00 |
19824.42 |
1.09 |
11 |
24农业银行CD153 |
1 |
200.00 |
19824.22 |
1.09 |
12 |
20交通银行二级 |
2 |
180.00 |
18259.40 |
8.77 |
13 |
21农业银行永续债01 |
4 |
140.00 |
14853.14 |
10.64 |
14 |
23国开08 |
2 |
120.00 |
12263.46 |
5.89 |
15 |
21中国银行二级03 |
2 |
100.00 |
10570.40 |
5.07 |
16 |
21邮储银行永续债01 |
2 |
100.00 |
10514.88 |
5.05 |
17 |
23农发清发02 |
2 |
100.00 |
10136.68 |
4.87 |
18 |
23农发21 |
2 |
90.00 |
9164.50 |
12.04 |
19 |
23附息国债26 |
4 |
80.00 |
8311.08 |
9.84 |
20 |
20中国银行永续债01 |
2 |
80.00 |
8137.76 |
6.89 |
21 |
23中证G4 |
2 |
80.00 |
8124.46 |
6.88 |
22 |
24进出01 |
2 |
80.00 |
8087.18 |
6.84 |
23 |
23晋江国资MTN002 |
2 |
60.00 |
6302.32 |
8.28 |
24 |
22中粮MTN003 |
2 |
60.00 |
6221.52 |
8.17 |
25 |
24特别国债02 |
2 |
60.00 |
6136.22 |
11.90 |
26 |
20浦发银行永续债 |
2 |
40.00 |
4261.78 |
5.60 |
27 |
21渝惠通MTN001 |
2 |
40.00 |
4175.82 |
8.10 |
28 |
23汉投10 |
2 |
40.00 |
4173.44 |
8.09 |
29 |
23安东控股CP001 |
2 |
40.00 |
4142.48 |
8.03 |
30 |
22进出03 |
3 |
30.00 |
3029.64 |
16.66 |
31 |
24国债09 |
2 |
22.00 |
2207.52 |
3.00 |
32 |
24国债02 |
2 |
21.80 |
2203.40 |
2.99 |
33 |
23建行二级资本债02A |
2 |
20.00 |
2148.76 |
9.99 |
34 |
23农银人寿永续债 |
2 |
20.00 |
2121.96 |
9.87 |
35 |
23太平人寿永续债01 |
2 |
20.00 |
2115.44 |
9.84 |
36 |
23江宁经开MTN003 |
2 |
20.00 |
2107.74 |
9.80 |
37 |
水电十四局知1A |
2 |
20.00 |
2039.42 |
0.98 |
38 |
科租9A1 |
2 |
40.00 |
2037.58 |
0.98 |
39 |
浙22转债 |
7 |
8.31 |
1768.19 |
1.76 |
40 |
21国开18 |
2 |
16.00 |
1634.68 |
19.54 |
41 |
川担1A1 |
2 |
12.00 |
1218.68 |
0.59 |
42 |
东煜6A2 |
2 |
20.00 |
1191.10 |
0.57 |
43 |
22安城债01 |
2 |
10.00 |
1096.98 |
13.11 |
44 |
23建行二级资本债03A |
2 |
10.00 |
1065.74 |
12.74 |
45 |
24中行二级资本债01A |
2 |
10.00 |
1035.88 |
12.38 |
46 |
友发转债 |
7 |
0.00 |
899.58 |
0.62 |
47 |
中信转债 |
5 |
1.41 |
684.71 |
1.11 |
48 |
大中转债 |
2 |
0.00 |
644.34 |
0.55 |
49 |
白电转债 |
2 |
0.00 |
630.52 |
0.53 |
50 |
大元转债 |
2 |
0.00 |
609.58 |
0.52 |
51 |
齐鲁转债 |
5 |
5.30 |
606.12 |
2.47 |
52 |
起帆转债 |
2 |
0.00 |
601.54 |
0.51 |
53 |
新化转债 |
2 |
0.00 |
571.38 |
0.48 |
54 |
苏农转债 |
2 |
0.00 |
515.14 |
1.00 |
55 |
景20转债 |
7 |
0.00 |
511.70 |
0.35 |
56 |
希望转2 |
5 |
3.54 |
408.41 |
1.54 |
57 |
爱迪转债 |
7 |
0.00 |
404.86 |
0.28 |
58 |
东材转债 |
2 |
0.00 |
395.36 |
0.33 |
59 |
核建转债 |
2 |
0.00 |
380.96 |
0.74 |
60 |
太平转债 |
4 |
0.00 |
368.74 |
0.28 |
61 |
立昂转债 |
10 |
0.00 |
348.07 |
0.68 |
62 |
赫达转债 |
4 |
0.00 |
337.30 |
0.25 |
63 |
禾丰转债 |
5 |
2.82 |
315.86 |
1.19 |
64 |
烽火转债 |
2 |
0.00 |
311.62 |
0.60 |
65 |
天阳转债 |
2 |
0.00 |
310.76 |
0.26 |
66 |
神码转债 |
10 |
0.00 |
306.86 |
0.60 |
67 |
道通转债 |
5 |
1.30 |
302.17 |
1.23 |
68 |
漱玉转债 |
2 |
0.00 |
301.76 |
0.26 |
69 |
华正转债 |
5 |
2.58 |
297.94 |
1.12 |
70 |
晶科转债 |
5 |
0.00 |
296.26 |
1.12 |
71 |
龙大转债 |
3 |
3.15 |
292.44 |
1.61 |
72 |
九强转债 |
2 |
0.00 |
290.66 |
0.25 |
73 |
汽模转2 |
2 |
0.00 |
289.20 |
0.24 |
74 |
聚飞转债 |
2 |
0.00 |
281.34 |
0.24 |
75 |
天业转债 |
2 |
0.00 |
279.26 |
0.54 |
76 |
华兴转债 |
2 |
0.00 |
278.02 |
0.24 |
77 |
拓斯转债 |
5 |
0.00 |
275.67 |
1.04 |
78 |
G三峡EB2 |
3 |
0.00 |
271.86 |
1.50 |
79 |
景23转债 |
7 |
0.00 |
250.24 |
0.61 |
80 |
大丰转债 |
2 |
0.00 |
249.44 |
0.21 |
81 |
国投转债 |
5 |
1.41 |
226.87 |
0.93 |
82 |
中特转债 |
5 |
0.00 |
226.45 |
0.92 |
83 |
鹤21转债 |
5 |
0.00 |
226.21 |
0.85 |
84 |
双良转债 |
5 |
0.00 |
196.35 |
0.74 |
85 |
利民转债 |
5 |
0.00 |
173.40 |
0.65 |
86 |
盛泰转债 |
5 |
0.00 |
166.77 |
0.63 |
87 |
天源转债 |
5 |
0.00 |
164.25 |
0.67 |
88 |
设研转债 |
5 |
0.00 |
163.47 |
0.62 |
89 |
松霖转债 |
5 |
0.00 |
162.99 |
0.61 |
90 |
交建转债 |
5 |
0.00 |
160.22 |
0.60 |
91 |
英特转债 |
5 |
0.00 |
160.00 |
0.60 |
92 |
亚科转债 |
5 |
0.00 |
159.07 |
0.60 |
93 |
楚江转债 |
5 |
0.00 |
158.59 |
0.60 |
94 |
景兴转债 |
5 |
0.00 |
158.30 |
0.60 |
95 |
药石转债 |
5 |
0.00 |
156.99 |
0.59 |
96 |
财通转债 |
3 |
1.41 |
155.40 |
1.56 |
97 |
华安转债 |
3 |
0.00 |
153.06 |
1.54 |
98 |
天23转债 |
5 |
0.00 |
152.19 |
0.57 |
99 |
福立转债 |
5 |
0.00 |
150.04 |
0.61 |
100 |
金宏转债 |
5 |
0.00 |
149.79 |
0.61 |
101 |
拓普转债 |
2 |
1.24 |
146.72 |
1.01 |
102 |
凯中转债 |
3 |
0.00 |
143.01 |
0.79 |
103 |
洁美转债 |
2 |
1.22 |
142.56 |
0.98 |
104 |
通22转债 |
2 |
0.00 |
141.94 |
0.97 |
105 |
卫宁转债 |
5 |
0.00 |
137.29 |
0.52 |
106 |
海亮转债 |
5 |
0.00 |
137.26 |
0.52 |
107 |
奇正转债 |
5 |
0.00 |
136.78 |
0.52 |
108 |
特纸转债 |
5 |
0.00 |
135.93 |
0.51 |
109 |
新北转债 |
5 |
0.00 |
135.80 |
0.51 |
110 |
大秦转债 |
2 |
0.00 |
133.02 |
0.26 |
111 |
微芯转债 |
5 |
0.00 |
128.16 |
0.52 |
112 |
麒麟转债 |
5 |
0.00 |
127.32 |
0.48 |
113 |
科租8A1 |
2 |
40.00 |
122.98 |
0.06 |
114 |
长集转债 |
3 |
0.00 |
111.54 |
0.61 |
115 |
长久转债 |
5 |
0.00 |
88.82 |
0.33 |
116 |
豪能转债 |
2 |
0.00 |
79.48 |
0.54 |
117 |
牧原转债 |
2 |
0.00 |
76.92 |
0.53 |
118 |
李子转债 |
2 |
0.00 |
75.78 |
0.52 |
119 |
长海转债 |
2 |
0.00 |
74.42 |
0.51 |
120 |
凤21转债 |
2 |
0.00 |
74.30 |
0.51 |
121 |
万孚转债 |
2 |
0.00 |
73.86 |
0.51 |
122 |
爱玛转债 |
2 |
0.00 |
73.50 |
0.50 |
123 |
荣泰转债 |
2 |
0.00 |
73.10 |
0.50 |
124 |
兴业转债 |
3 |
0.00 |
72.39 |
0.73 |
125 |
福莱转债 |
2 |
0.00 |
70.92 |
0.49 |
126 |
希望转债 |
3 |
0.00 |
37.59 |
0.21 |