- 旗下基金:38只112/201
- 份额数量:228.21亿份107/201
- 份额相对上期变化:6.01%
- 基金经理:14人90/201
- 资产净值:238.74亿元105/201
- 资产相对上期变化:4.01%
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农业银行CD131 |
1 |
300.00 |
29841.48 |
1.87 |
2 |
20农业银行永续债01 |
2 |
280.00 |
29190.60 |
13.02 |
3 |
23附息国债26 |
8 |
280.00 |
29072.08 |
11.48 |
4 |
20中国银行永续债01 |
4 |
240.00 |
25004.28 |
7.03 |
5 |
23中铝集SCP003 |
1 |
210.00 |
21283.62 |
1.33 |
6 |
23附息国债17 |
2 |
200.00 |
20339.98 |
9.07 |
7 |
23附息国债24 |
4 |
200.00 |
20269.84 |
10.95 |
8 |
23湘高速SCP007 |
1 |
200.00 |
20264.11 |
1.27 |
9 |
23杭城投SCP003 |
1 |
200.00 |
20259.65 |
1.27 |
10 |
23金隅SCP005 |
1 |
200.00 |
20182.76 |
1.26 |
11 |
24沪百联SCP001 |
1 |
200.00 |
20084.64 |
1.26 |
12 |
24东航股SCP001 |
1 |
200.00 |
19985.79 |
1.25 |
13 |
24广发银行CD062 |
1 |
200.00 |
19825.94 |
1.24 |
14 |
24交通银行CD121 |
1 |
200.00 |
19683.87 |
1.23 |
15 |
23江苏银行CD191 |
1 |
200.00 |
19678.18 |
1.23 |
16 |
20交通银行二级 |
2 |
160.00 |
16602.86 |
7.40 |
17 |
23贴现国债66 |
2 |
120.00 |
11985.98 |
5.34 |
18 |
23农发21 |
2 |
90.00 |
9118.42 |
11.23 |
19 |
23中证G4 |
2 |
80.00 |
8064.42 |
6.14 |
20 |
24附息国债04 |
2 |
80.00 |
8058.60 |
6.13 |
21 |
23晋江国资MTN002 |
2 |
60.00 |
6199.56 |
7.63 |
22 |
22中粮MTN003 |
2 |
60.00 |
6156.20 |
7.58 |
23 |
23国开10 |
2 |
40.00 |
4215.88 |
7.85 |
24 |
20浦发银行永续债 |
2 |
40.00 |
4212.78 |
5.19 |
25 |
20梅溪湖 |
2 |
40.00 |
4206.26 |
7.83 |
26 |
21鹰潭国控MTN001 |
2 |
40.00 |
4180.30 |
7.78 |
27 |
23国开05 |
2 |
40.00 |
4179.80 |
7.78 |
28 |
21国开03 |
2 |
40.00 |
4103.68 |
12.72 |
29 |
23株洲城建SCP002 |
2 |
40.00 |
4087.48 |
12.67 |
30 |
23农发31 |
2 |
40.00 |
4046.66 |
5.28 |
31 |
科租9A1 |
2 |
40.00 |
4035.52 |
1.80 |
32 |
浙22转债 |
9 |
8.64 |
3166.05 |
1.98 |
33 |
22农发清发03 |
3 |
30.00 |
3058.89 |
17.02 |
34 |
东煜6A1 |
2 |
30.00 |
3011.44 |
1.34 |
35 |
23建行二级资本债02A |
2 |
20.00 |
2101.02 |
6.51 |
36 |
23邮储永续债01 |
2 |
20.00 |
2093.36 |
6.49 |
37 |
水电十四局知1A |
2 |
20.00 |
2020.86 |
0.90 |
38 |
22附息国债04 |
2 |
20.00 |
2013.56 |
2.63 |
39 |
东煜6A2 |
2 |
20.00 |
2009.16 |
0.90 |
40 |
21国开18 |
2 |
16.00 |
1625.90 |
19.29 |
41 |
松霖转债 |
7 |
3.99 |
1283.77 |
0.81 |
42 |
齐鲁转债 |
7 |
5.30 |
1213.57 |
1.14 |
43 |
川担1A1 |
2 |
12.00 |
1207.78 |
0.54 |
44 |
23建行二级资本债03A |
2 |
10.00 |
1041.88 |
12.36 |
45 |
20常高新MTN001 |
2 |
10.00 |
1025.80 |
12.17 |
46 |
21宁铁13 |
2 |
10.00 |
1024.96 |
12.16 |
47 |
22进出22 |
2 |
10.00 |
1015.52 |
1.32 |
48 |
22附息国债28 |
2 |
10.00 |
1010.24 |
1.32 |
49 |
博汇转债 |
7 |
2.75 |
922.27 |
0.59 |
50 |
希望转2 |
5 |
6.12 |
810.93 |
3.07 |
51 |
科租8A1 |
2 |
40.00 |
804.94 |
0.36 |
52 |
世运转债 |
2 |
0.00 |
660.46 |
0.50 |
53 |
金丹转债 |
2 |
0.00 |
659.42 |
0.50 |
54 |
爱玛转债 |
7 |
4.50 |
658.44 |
1.60 |
55 |
皖天转债 |
2 |
0.00 |
658.32 |
0.50 |
56 |
景23转债 |
7 |
0.00 |
655.50 |
1.60 |
57 |
友发转债 |
2 |
0.00 |
642.94 |
0.49 |
58 |
大元转债 |
2 |
0.00 |
630.50 |
0.48 |
59 |
浦发转债 |
2 |
0.00 |
626.52 |
0.77 |
60 |
特纸转债 |
2 |
0.00 |
617.04 |
0.47 |
61 |
起帆转债 |
2 |
0.00 |
611.90 |
0.47 |
62 |
大中转债 |
2 |
0.00 |
608.78 |
0.46 |
63 |
白电转债 |
2 |
0.00 |
606.12 |
0.46 |
64 |
盛泰转债 |
5 |
4.95 |
596.44 |
2.26 |
65 |
天业转债 |
5 |
0.00 |
581.15 |
2.20 |
66 |
奕瑞转债 |
5 |
0.00 |
578.18 |
2.19 |
67 |
新化转债 |
2 |
0.00 |
578.10 |
0.44 |
68 |
交建转债 |
5 |
0.00 |
576.85 |
2.19 |
69 |
博实转债 |
5 |
0.00 |
573.58 |
2.17 |
70 |
金盘转债 |
5 |
0.00 |
572.07 |
2.17 |
71 |
凯中转债 |
2 |
0.00 |
569.88 |
0.43 |
72 |
川恒转债 |
2 |
0.00 |
566.92 |
0.43 |
73 |
东亚转债 |
2 |
0.00 |
551.62 |
0.42 |
74 |
永安转债 |
2 |
0.00 |
549.62 |
0.42 |
75 |
兴业转债 |
2 |
0.00 |
531.72 |
0.65 |
76 |
景20转债 |
4 |
0.00 |
524.16 |
0.28 |
77 |
中信转债 |
8 |
3.15 |
476.30 |
1.29 |
78 |
熹焱02A1 |
2 |
12.00 |
464.68 |
0.21 |
79 |
烽火转债 |
2 |
0.00 |
408.62 |
0.76 |
80 |
东材转债 |
2 |
0.00 |
394.24 |
0.30 |
81 |
国泰转债 |
2 |
0.00 |
392.70 |
0.73 |
82 |
赫达转债 |
4 |
0.00 |
389.96 |
0.27 |
83 |
天阳转债 |
4 |
0.00 |
370.24 |
0.25 |
84 |
漱玉转债 |
2 |
0.00 |
324.46 |
0.25 |
85 |
神码转债 |
5 |
2.55 |
312.71 |
1.25 |
86 |
九强转债 |
2 |
0.00 |
306.18 |
0.23 |
87 |
汽模转2 |
2 |
0.00 |
299.72 |
0.23 |
88 |
双箭转债 |
2 |
0.00 |
294.86 |
0.55 |
89 |
火炬转债 |
2 |
0.00 |
294.78 |
0.22 |
90 |
太平转债 |
2 |
0.00 |
294.58 |
0.22 |
91 |
春23转债 |
2 |
0.00 |
293.76 |
0.22 |
92 |
普利转债 |
2 |
0.00 |
291.42 |
0.22 |
93 |
小熊转债 |
2 |
0.00 |
290.38 |
0.22 |
94 |
冠盛转债 |
2 |
0.00 |
290.06 |
0.22 |
95 |
天路转债 |
2 |
0.00 |
284.82 |
0.22 |
96 |
聚飞转债 |
2 |
0.00 |
281.38 |
0.21 |
97 |
爱迪转债 |
2 |
0.00 |
279.30 |
0.21 |
98 |
奇精转债 |
2 |
0.00 |
274.60 |
0.21 |
99 |
华兴转债 |
2 |
0.00 |
272.96 |
0.21 |
100 |
大丰转债 |
2 |
0.00 |
261.80 |
0.20 |
101 |
G三峡EB2 |
3 |
0.00 |
252.63 |
1.41 |
102 |
天源转债 |
5 |
0.00 |
225.68 |
0.90 |
103 |
国投转债 |
5 |
0.00 |
225.63 |
0.90 |
104 |
奇正转债 |
5 |
0.00 |
221.47 |
0.84 |
105 |
海亮转债 |
5 |
0.00 |
221.16 |
0.84 |
106 |
海环转债 |
5 |
0.00 |
221.13 |
0.84 |
107 |
希望转债 |
5 |
0.00 |
220.45 |
0.84 |
108 |
楚江转债 |
5 |
0.00 |
216.52 |
0.82 |
109 |
财通转债 |
3 |
0.00 |
152.43 |
1.47 |
110 |
华安转债 |
3 |
0.00 |
152.34 |
1.47 |
111 |
拓普转债 |
2 |
1.24 |
147.40 |
1.00 |
112 |
福22转债 |
2 |
0.00 |
147.24 |
1.00 |
113 |
通22转债 |
2 |
0.00 |
145.02 |
0.99 |
114 |
兴瑞转债 |
2 |
0.00 |
142.14 |
0.97 |
115 |
洁美转债 |
2 |
0.00 |
140.84 |
0.96 |
116 |
苏行转债 |
5 |
0.00 |
113.27 |
0.43 |
117 |
成银转债 |
5 |
0.00 |
111.66 |
0.42 |
118 |
张行转债 |
5 |
0.00 |
110.24 |
0.42 |
119 |
牧原转债 |
2 |
0.00 |
74.44 |
0.51 |
120 |
药石转债 |
2 |
0.00 |
73.16 |
0.50 |
121 |
崧盛转债 |
2 |
0.00 |
73.00 |
0.50 |
122 |
恒邦转债 |
2 |
0.00 |
72.84 |
0.50 |
123 |
金宏转债 |
2 |
0.00 |
72.52 |
0.49 |
124 |
荣泰转债 |
2 |
0.00 |
72.06 |
0.49 |
125 |
豪能转债 |
2 |
0.00 |
71.90 |
0.49 |
126 |
凤21转债 |
2 |
0.00 |
69.90 |
0.48 |
127 |
胜蓝转债 |
2 |
0.00 |
0.02 |
0.00 |