- 旗下基金:35只119/203
- 份额数量:310.8亿份100/203
- 份额相对上期变化:24.00%
- 基金经理:11人99/203
- 资产净值:320.18亿元99/203
- 资产相对上期变化:22.36%
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建设银行CD291 |
1 |
400.00 |
39513.52 |
1.53 |
2 |
24国债15 |
12 |
330.20 |
33276.28 |
8.89 |
3 |
24国债09 |
12 |
300.00 |
30379.00 |
10.10 |
4 |
24中国银行CD053 |
1 |
300.00 |
29620.12 |
1.14 |
5 |
24兴业银行CD296 |
1 |
300.00 |
29516.68 |
1.14 |
6 |
24南京银行CD223 |
1 |
200.00 |
19912.81 |
0.77 |
7 |
24交通银行CD273 |
1 |
200.00 |
19754.89 |
0.76 |
8 |
24交通银行CD283 |
1 |
200.00 |
19745.06 |
0.76 |
9 |
24交通银行CD392 |
1 |
200.00 |
19702.50 |
0.76 |
10 |
24浦发银行CD289 |
1 |
200.00 |
19688.64 |
0.76 |
11 |
24义乌国资CP001 |
1 |
160.00 |
16143.79 |
0.62 |
12 |
23沪控02 |
2 |
140.00 |
14369.44 |
14.88 |
13 |
24国开03 |
4 |
120.00 |
12638.78 |
6.70 |
14 |
24农发01 |
1 |
120.00 |
12178.28 |
0.47 |
15 |
23科学广州MTN002 |
2 |
100.00 |
10334.54 |
7.12 |
16 |
24农业银行CD283 |
2 |
100.00 |
9883.92 |
6.81 |
17 |
20潼南城投MTN001 |
2 |
80.00 |
8450.22 |
5.82 |
18 |
23中证G4 |
2 |
80.00 |
8214.36 |
8.51 |
19 |
24进出01 |
2 |
80.00 |
8158.82 |
8.45 |
20 |
24国债02 |
4 |
43.04 |
4386.26 |
5.15 |
21 |
24国债06 |
2 |
40.00 |
4236.86 |
9.75 |
22 |
22盐城城南MTN001 |
2 |
40.00 |
4133.42 |
9.52 |
23 |
24国债21 |
4 |
39.80 |
3997.42 |
4.69 |
24 |
22进出03 |
3 |
30.00 |
3062.49 |
22.12 |
25 |
24国债12 |
2 |
26.02 |
2648.66 |
19.51 |
26 |
22洪产01 |
2 |
20.00 |
2039.08 |
2.86 |
27 |
23宝租01 |
2 |
20.00 |
2026.42 |
2.84 |
28 |
川担1A1 |
2 |
12.00 |
1234.64 |
0.85 |
29 |
23国债26 |
2 |
10.00 |
1082.90 |
1.52 |
30 |
24国债08 |
2 |
7.00 |
729.58 |
17.78 |
31 |
24国债10 |
2 |
7.00 |
719.88 |
17.54 |
32 |
24国债05 |
2 |
7.00 |
718.70 |
17.51 |
33 |
大元转债 |
2 |
0.00 |
624.16 |
0.65 |
34 |
起帆转债 |
2 |
0.00 |
604.50 |
0.63 |
35 |
国投转债 |
5 |
4.43 |
512.50 |
2.11 |
36 |
华安转债 |
5 |
3.82 |
485.14 |
1.99 |
37 |
齐鲁转债 |
5 |
3.58 |
445.14 |
1.83 |
38 |
兴业转债 |
10 |
2.18 |
394.43 |
0.93 |
39 |
太平转债 |
2 |
0.00 |
296.54 |
0.31 |
40 |
G三峡EB2 |
3 |
2.10 |
283.05 |
2.04 |
41 |
九强转债 |
2 |
0.00 |
276.72 |
0.29 |
42 |
东煜6A2 |
2 |
20.00 |
270.34 |
0.19 |
43 |
建工转债 |
5 |
1.95 |
240.23 |
1.34 |
44 |
通裕转债 |
5 |
1.83 |
239.91 |
1.34 |
45 |
万青转债 |
5 |
0.00 |
239.38 |
1.33 |
46 |
双良转债 |
5 |
0.00 |
236.02 |
1.31 |
47 |
华友转债 |
5 |
1.89 |
233.33 |
1.30 |
48 |
景兴转债 |
5 |
0.00 |
229.41 |
1.28 |
49 |
金能转债 |
5 |
0.00 |
225.60 |
1.26 |
50 |
国债2415 |
2 |
2.00 |
201.56 |
0.28 |
51 |
旺能转债 |
5 |
0.00 |
166.34 |
0.68 |
52 |
拓普转债 |
7 |
0.00 |
159.95 |
0.49 |
53 |
财通转债 |
3 |
1.32 |
152.01 |
1.56 |
54 |
鲁泰转债 |
5 |
0.00 |
148.93 |
0.83 |
55 |
希望转2 |
5 |
0.00 |
148.85 |
0.83 |
56 |
凌钢转债 |
5 |
0.00 |
148.47 |
0.83 |
57 |
友发转债 |
5 |
0.00 |
148.45 |
0.83 |
58 |
卫宁转债 |
5 |
0.00 |
148.32 |
0.83 |
59 |
希望转债 |
5 |
0.00 |
147.96 |
0.82 |
60 |
禾丰转债 |
5 |
0.00 |
146.81 |
0.82 |
61 |
大中转债 |
5 |
0.00 |
146.50 |
0.82 |
62 |
双箭转债 |
5 |
0.00 |
145.92 |
0.81 |
63 |
海亮转债 |
5 |
0.00 |
136.49 |
0.56 |
64 |
长集转债 |
3 |
0.00 |
127.20 |
0.92 |
65 |
立昂转债 |
5 |
0.00 |
114.89 |
0.47 |
66 |
中信转债 |
3 |
0.00 |
106.17 |
1.09 |
67 |
赫达转债 |
3 |
0.00 |
105.84 |
1.08 |
68 |
爱玛转债 |
3 |
0.00 |
102.42 |
1.05 |
69 |
牧原转债 |
2 |
0.86 |
97.84 |
0.67 |
70 |
微芯转债 |
5 |
0.00 |
96.12 |
0.39 |
71 |
闻泰转债 |
5 |
0.00 |
95.06 |
0.53 |
72 |
冀东转债 |
5 |
0.00 |
91.84 |
0.51 |
73 |
好客转债 |
5 |
0.00 |
91.45 |
0.51 |
74 |
金田转债 |
5 |
0.00 |
91.17 |
0.51 |
75 |
盛虹转债 |
5 |
0.00 |
91.09 |
0.51 |
76 |
道通转债 |
5 |
0.00 |
90.88 |
0.51 |
77 |
健友转债 |
5 |
0.00 |
90.61 |
0.50 |
78 |
药石转债 |
5 |
0.00 |
90.56 |
0.50 |
79 |
强联转债 |
5 |
0.00 |
90.30 |
0.50 |
80 |
核建转债 |
2 |
0.00 |
90.02 |
0.62 |
81 |
亚科转债 |
5 |
0.00 |
89.81 |
0.50 |
82 |
金铜转债 |
5 |
0.00 |
89.76 |
0.50 |
83 |
益丰转债 |
2 |
0.00 |
81.52 |
0.56 |
84 |
天赐转债 |
3 |
0.00 |
77.13 |
0.79 |
85 |
神码转债 |
5 |
0.00 |
76.70 |
0.32 |
86 |
凤21转债 |
2 |
0.00 |
68.24 |
0.47 |
87 |
信服转债 |
2 |
0.00 |
58.38 |
0.40 |
88 |
睿创转债 |
5 |
0.00 |
52.59 |
0.29 |
89 |
通22转债 |
2 |
0.00 |
50.86 |
0.35 |
90 |
晶能转债 |
2 |
0.00 |
50.70 |
0.35 |
91 |
健帆转债 |
2 |
0.00 |
45.46 |
0.31 |
92 |
本钢转债 |
5 |
0.00 |
36.87 |
0.21 |
93 |
烽火转债 |
2 |
0.00 |
32.16 |
0.22 |
94 |
长海转债 |
2 |
0.00 |
16.50 |
0.40 |
95 |
海环转债 |
2 |
0.00 |
8.36 |
0.20 |