- 旗下基金:38只113/202
- 份额数量:112.4亿份129/202
- 份额相对上期变化:15.59%
- 基金经理:10人104/202
- 资产净值:114.18亿元129/202
- 资产相对上期变化:15.96%
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华泰G5 |
1 |
140.00 |
14411.68 |
1.95 |
2 |
21广发03 |
1 |
130.00 |
13384.00 |
1.81 |
3 |
21光证G2 |
1 |
102.00 |
10490.73 |
1.42 |
4 |
21平证03 |
1 |
100.00 |
10301.43 |
1.40 |
5 |
21招证G5 |
1 |
100.00 |
10256.11 |
1.39 |
6 |
23申证D1 |
1 |
100.00 |
10101.73 |
1.37 |
7 |
23浦发银行CD107 |
1 |
100.00 |
9957.31 |
1.35 |
8 |
24交通银行CD018 |
1 |
100.00 |
9933.22 |
1.35 |
9 |
23农业银行CD179 |
1 |
100.00 |
9919.34 |
1.34 |
10 |
24中信银行CD065 |
1 |
100.00 |
9913.22 |
1.34 |
11 |
20中国银行永续债01 |
4 |
86.00 |
8960.38 |
9.67 |
12 |
20交通银行永续债 |
6 |
80.00 |
8437.62 |
8.23 |
13 |
19宜昌城控MTN003 |
2 |
80.00 |
8395.98 |
4.44 |
14 |
21萧山交投MTN001 |
2 |
80.00 |
8340.76 |
4.41 |
15 |
22河钢集MTN007 |
2 |
80.00 |
8280.56 |
4.38 |
16 |
22南昌城投MTN001 |
2 |
80.00 |
8255.06 |
4.36 |
17 |
23越秀交通SCP003 |
2 |
80.00 |
8095.34 |
4.28 |
18 |
24平安银行CD029 |
2 |
80.00 |
7840.90 |
8.84 |
19 |
21诚通09 |
2 |
60.00 |
6167.26 |
6.95 |
20 |
23国开10 |
2 |
40.00 |
4215.88 |
4.75 |
21 |
23国债24 |
4 |
25.80 |
2614.46 |
15.85 |
22 |
23附息国债23 |
4 |
20.00 |
2253.50 |
17.51 |
23 |
20中国银行永续债02 |
2 |
20.00 |
2100.22 |
9.16 |
24 |
20招商银行永续债01 |
2 |
20.00 |
2095.04 |
9.13 |
25 |
20中信银行二级 |
2 |
20.00 |
2087.86 |
9.10 |
26 |
20农业银行永续债01 |
2 |
20.00 |
2085.20 |
9.09 |
27 |
19广发银行永续债 |
2 |
20.00 |
2066.38 |
9.01 |
28 |
23国开08 |
2 |
20.00 |
2064.16 |
37.49 |
29 |
24国开05 |
4 |
20.00 |
2049.88 |
15.93 |
30 |
20国开03 |
2 |
20.00 |
2035.88 |
25.09 |
31 |
24附息国债04 |
2 |
20.00 |
2014.64 |
15.99 |
32 |
24农行永续债01 |
4 |
20.00 |
2004.94 |
15.58 |
33 |
24邮储永续债01 |
4 |
20.00 |
2004.28 |
15.58 |
34 |
浦发转债 |
8 |
0.00 |
1990.72 |
1.84 |
35 |
24平安银行CD039 |
2 |
20.00 |
1959.22 |
15.55 |
36 |
24农业银行CD033 |
2 |
20.00 |
1958.88 |
15.54 |
37 |
23国债10 |
2 |
17.40 |
1773.84 |
21.86 |
38 |
兴业转债 |
8 |
0.00 |
1760.28 |
1.63 |
39 |
韦尔转债 |
10 |
0.00 |
1495.64 |
1.34 |
40 |
23国债03 |
2 |
14.40 |
1457.18 |
20.10 |
41 |
23国债05 |
2 |
14.40 |
1450.08 |
17.87 |
42 |
22国债28 |
2 |
14.00 |
1414.40 |
17.43 |
43 |
上银转债 |
6 |
0.00 |
1286.64 |
1.29 |
44 |
重银转债 |
6 |
0.00 |
1285.34 |
1.29 |
45 |
21先导01 |
2 |
10.60 |
1097.38 |
19.93 |
46 |
23穗投01 |
2 |
10.00 |
1041.70 |
18.92 |
47 |
21诚通03 |
2 |
10.00 |
1036.98 |
18.83 |
48 |
21长沙高新MTN001A |
2 |
10.00 |
1029.28 |
18.70 |
49 |
23晋江国资MTN002 |
2 |
9.00 |
929.98 |
7.38 |
50 |
长汽转债 |
4 |
0.00 |
882.46 |
0.95 |
51 |
恒邦转债 |
6 |
0.00 |
848.42 |
0.84 |
52 |
拓普转债 |
4 |
0.00 |
684.04 |
0.74 |
53 |
中特转债 |
6 |
0.00 |
630.98 |
0.62 |
54 |
牧原转债 |
6 |
0.00 |
629.92 |
0.64 |
55 |
22芙蓉城投MTN001 |
2 |
6.00 |
619.88 |
15.91 |
56 |
鲁泰转债 |
2 |
0.00 |
612.00 |
0.69 |
57 |
20平安银行永续债01 |
2 |
6.00 |
609.72 |
15.65 |
58 |
南航转债 |
6 |
0.00 |
609.28 |
0.62 |
59 |
22诚通01 |
2 |
6.00 |
607.94 |
15.60 |
60 |
核建转债 |
4 |
0.00 |
481.34 |
0.50 |
61 |
G三峡EB2 |
2 |
0.00 |
474.52 |
0.53 |
62 |
财通转债 |
2 |
0.00 |
370.72 |
0.42 |
63 |
华安转债 |
2 |
0.00 |
353.26 |
0.40 |
64 |
金田转债 |
6 |
0.00 |
345.64 |
0.34 |
65 |
福能转债 |
6 |
0.00 |
331.68 |
0.32 |
66 |
华友转债 |
4 |
0.00 |
281.70 |
0.30 |
67 |
国投转债 |
2 |
0.00 |
258.36 |
0.29 |
68 |
G三峡EB1 |
2 |
0.00 |
230.50 |
0.26 |
69 |
冀东转债 |
2 |
0.00 |
204.60 |
0.23 |
70 |
紫银转债 |
2 |
0.00 |
203.92 |
2.81 |
71 |
天业转债 |
2 |
0.00 |
191.64 |
0.22 |
72 |
中信转债 |
4 |
0.00 |
184.76 |
0.19 |
73 |
华宏转债 |
2 |
0.00 |
183.12 |
3.33 |
74 |
柳工转2 |
2 |
0.00 |
174.30 |
0.20 |
75 |
齐鲁转债 |
2 |
0.00 |
126.78 |
1.56 |
76 |
奥维转债 |
2 |
0.00 |
114.18 |
2.07 |
77 |
微芯转债 |
2 |
0.00 |
111.48 |
2.02 |
78 |
中金转债 |
4 |
0.00 |
100.28 |
0.11 |
79 |
温氏转债 |
4 |
0.00 |
81.44 |
0.09 |
80 |
宇邦转债 |
4 |
0.00 |
79.94 |
0.58 |
81 |
山玻转债 |
2 |
0.00 |
79.44 |
2.04 |
82 |
锂科转债 |
2 |
0.00 |
78.50 |
0.09 |
83 |
欧22转债 |
2 |
0.00 |
73.42 |
1.88 |
84 |
精工转债 |
2 |
0.00 |
73.12 |
1.88 |
85 |
万顺转2 |
2 |
0.00 |
66.08 |
1.20 |
86 |
福莱转债 |
4 |
0.00 |
57.64 |
0.45 |
87 |
三角转债 |
2 |
0.00 |
57.20 |
1.47 |
88 |
盟升转债 |
2 |
0.00 |
52.88 |
1.36 |
89 |
佩蒂转债 |
2 |
0.00 |
48.72 |
1.25 |
90 |
燃23转债 |
2 |
0.00 |
48.40 |
0.05 |
91 |
金诚转债 |
2 |
0.00 |
43.38 |
0.79 |
92 |
福22转债 |
2 |
0.00 |
43.30 |
0.77 |
93 |
希望转债 |
2 |
0.00 |
42.42 |
0.05 |
94 |
美诺转债 |
2 |
0.00 |
42.40 |
1.09 |
95 |
回天转债 |
2 |
0.00 |
41.80 |
0.52 |
96 |
大秦转债 |
2 |
0.00 |
36.66 |
0.45 |
97 |
盛虹转债 |
2 |
0.00 |
35.34 |
0.63 |
98 |
明电转债 |
2 |
0.00 |
32.02 |
0.57 |
99 |
大参转债 |
2 |
0.00 |
31.90 |
0.39 |
100 |
立昂转债 |
2 |
0.00 |
31.60 |
0.56 |
101 |
思特转债 |
2 |
0.00 |
30.42 |
0.37 |
102 |
晶瑞转2 |
2 |
0.00 |
30.06 |
0.37 |
103 |
水羊转债 |
2 |
0.00 |
29.60 |
0.36 |
104 |
伊力转债 |
2 |
0.00 |
29.16 |
0.03 |
105 |
浙22转债 |
4 |
0.00 |
28.62 |
0.03 |
106 |
合力转债 |
2 |
0.00 |
28.52 |
0.03 |
107 |
烽火转债 |
4 |
0.00 |
25.24 |
0.03 |
108 |
交建转债 |
2 |
0.00 |
25.16 |
0.03 |
109 |
普利转债 |
2 |
0.00 |
24.20 |
0.30 |
110 |
鸿路转债 |
4 |
0.00 |
23.28 |
0.24 |
111 |
海环转债 |
2 |
0.00 |
23.04 |
0.03 |
112 |
健友转债 |
2 |
0.00 |
21.62 |
0.27 |
113 |
绿动转债 |
2 |
0.00 |
20.86 |
0.02 |
114 |
西子转债 |
2 |
0.00 |
20.64 |
0.37 |
115 |
万讯转债 |
2 |
0.00 |
20.50 |
0.25 |
116 |
皖天转债 |
4 |
0.00 |
18.94 |
0.02 |
117 |
旗滨转债 |
4 |
0.00 |
17.34 |
0.02 |
118 |
新23转债 |
2 |
0.00 |
16.22 |
0.29 |
119 |
丝路转债 |
2 |
0.00 |
12.84 |
0.16 |
120 |
春秋转债 |
2 |
0.00 |
12.48 |
0.15 |
121 |
世运转债 |
2 |
0.00 |
12.30 |
0.22 |
122 |
春23转债 |
2 |
0.00 |
11.98 |
0.21 |
123 |
优彩转债 |
2 |
0.00 |
11.90 |
0.15 |
124 |
凯中转债 |
2 |
0.00 |
11.54 |
0.14 |
125 |
恩捷转债 |
2 |
0.00 |
11.22 |
0.14 |
126 |
麒麟转债 |
2 |
0.00 |
10.12 |
0.26 |
127 |
测绘转债 |
2 |
0.00 |
9.70 |
0.12 |
128 |
万孚转债 |
2 |
0.00 |
7.98 |
0.10 |
129 |
冠盛转债 |
2 |
0.00 |
7.80 |
0.10 |
130 |
国微转债 |
2 |
0.00 |
7.30 |
0.01 |
131 |
华兴转债 |
2 |
0.00 |
7.18 |
0.09 |
132 |
洁美转债 |
2 |
0.00 |
6.94 |
0.09 |
133 |
游族转债 |
2 |
0.00 |
6.84 |
0.08 |
134 |
飞鹿转债 |
2 |
0.00 |
6.80 |
0.08 |
135 |
润达转债 |
2 |
0.00 |
6.80 |
0.08 |
136 |
明新转债 |
2 |
0.00 |
6.48 |
0.08 |
137 |
联得转债 |
2 |
0.00 |
5.64 |
0.07 |
138 |
应急转债 |
2 |
0.00 |
4.46 |
0.05 |
139 |
兴发转债 |
2 |
0.00 |
3.82 |
0.00 |
140 |
华正转债 |
2 |
0.00 |
3.76 |
0.00 |
141 |
晶能转债 |
2 |
0.00 |
3.36 |
0.00 |
142 |
精测转债 |
2 |
0.00 |
3.10 |
0.08 |
143 |
国泰转债 |
2 |
0.00 |
3.04 |
0.00 |
144 |
北方转债 |
2 |
0.00 |
2.96 |
0.00 |
145 |
天箭转债 |
2 |
0.00 |
2.96 |
0.00 |
146 |
平煤转债 |
2 |
0.00 |
2.88 |
0.00 |
147 |
节能转债 |
2 |
0.00 |
2.72 |
0.00 |
148 |
龙净转债 |
2 |
0.00 |
2.68 |
0.00 |
149 |
贵轮转债 |
2 |
0.00 |
2.54 |
0.00 |
150 |
杭氧转债 |
2 |
0.00 |
2.54 |
0.00 |
151 |
武进转债 |
2 |
0.00 |
2.50 |
0.06 |
152 |
博瑞转债 |
2 |
0.00 |
2.46 |
0.06 |
153 |
奕瑞转债 |
2 |
0.00 |
2.46 |
0.06 |
154 |
爱迪转债 |
2 |
0.00 |
2.46 |
0.06 |
155 |
北港转债 |
2 |
0.00 |
2.40 |
0.00 |
156 |
成银转债 |
2 |
0.00 |
2.36 |
0.00 |
157 |
长信转债 |
2 |
0.00 |
2.34 |
0.00 |
158 |
常银转债 |
2 |
0.00 |
2.30 |
0.00 |
159 |
南银转债 |
2 |
0.00 |
2.28 |
0.00 |
160 |
能化转债 |
2 |
0.00 |
2.28 |
0.00 |
161 |
贵燃转债 |
2 |
0.00 |
2.28 |
0.00 |
162 |
杭银转债 |
2 |
0.00 |
2.24 |
0.00 |
163 |
弘亚转债 |
2 |
0.00 |
2.24 |
0.06 |
164 |
环旭转债 |
2 |
0.00 |
2.18 |
0.00 |
165 |
立讯转债 |
2 |
0.00 |
2.18 |
0.00 |
166 |
张行转债 |
2 |
0.00 |
2.16 |
0.00 |
167 |
山鹰转债 |
2 |
0.00 |
2.16 |
0.00 |
168 |
通22转债 |
2 |
0.00 |
2.16 |
0.00 |
169 |
利德转债 |
2 |
0.00 |
2.12 |
0.00 |
170 |
华懋转债 |
2 |
0.00 |
2.10 |
0.05 |
171 |
建工转债 |
2 |
0.00 |
1.54 |
0.00 |