- 旗下基金:56只92/203
- 份额数量:558.04亿份78/203
- 份额相对上期变化:7.28%
- 基金经理:11人99/203
- 资产净值:581.18亿元79/203
- 资产相对上期变化:7.69%
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 |
16进出03 |
1 |
6190.00 |
634948.84 |
79.01 |
2 |
24农发13 |
6 |
3480.00 |
354260.19 |
30.07 |
3 |
24民生银行CD442 |
6 |
3000.00 |
295338.66 |
25.07 |
4 |
24附息国债08 |
6 |
2640.00 |
275209.14 |
23.36 |
5 |
22国开08 |
3 |
2228.00 |
232974.40 |
21.02 |
6 |
24附息国债18 |
8 |
2172.00 |
222550.30 |
18.83 |
7 |
24国开03 |
6 |
1600.00 |
168517.14 |
13.20 |
8 |
23国开08 |
7 |
1070.00 |
112506.03 |
8.25 |
9 |
16农发05 |
1 |
1070.00 |
110259.73 |
13.72 |
10 |
19国开04 |
1 |
1040.00 |
107359.91 |
13.36 |
11 |
16农发08 |
1 |
1040.00 |
106750.89 |
13.28 |
12 |
24国开10 |
2 |
980.00 |
104541.70 |
14.60 |
13 |
23国开03 |
8 |
910.00 |
96983.62 |
16.58 |
14 |
24进出14 |
3 |
930.00 |
93369.21 |
14.53 |
15 |
22国开03 |
1 |
810.00 |
84984.40 |
10.86 |
16 |
24农发31 |
3 |
840.00 |
84531.99 |
15.78 |
17 |
24国开清发02 |
2 |
820.00 |
84301.40 |
25.88 |
18 |
21国开03 |
4 |
796.00 |
83594.72 |
11.59 |
19 |
24进出01 |
2 |
800.00 |
81588.20 |
25.05 |
20 |
20农发08 |
3 |
760.00 |
76693.31 |
9.48 |
21 |
21国开08 |
7 |
651.00 |
67271.82 |
8.28 |
22 |
22进出03 |
2 |
620.00 |
63291.72 |
8.84 |
23 |
23农发清发12 |
4 |
606.00 |
61439.78 |
8.54 |
24 |
24附息国债06 |
2 |
540.00 |
57208.42 |
10.30 |
25 |
20国开03 |
7 |
510.00 |
52642.50 |
13.60 |
26 |
24渤海银行CD344 |
2 |
500.00 |
49943.78 |
4.15 |
27 |
24渤海银行CD364 |
2 |
500.00 |
49893.94 |
4.14 |
28 |
22农发07 |
1 |
470.00 |
48734.49 |
6.23 |
29 |
24平安银行CD054 |
2 |
460.00 |
45767.84 |
3.80 |
30 |
23天津107 |
2 |
400.00 |
44071.22 |
7.94 |
31 |
23进出05 |
2 |
400.00 |
42775.08 |
13.13 |
32 |
24蒙商银行CD110 |
2 |
400.00 |
39982.46 |
3.32 |
33 |
24中信银行CD300 |
2 |
400.00 |
39953.84 |
3.32 |
34 |
24蒙商银行CD115 |
2 |
400.00 |
39855.92 |
3.31 |
35 |
24东莞银行CD116 |
2 |
400.00 |
39781.98 |
3.30 |
36 |
24中信银行CD145 |
2 |
400.00 |
39752.14 |
3.30 |
37 |
24农业银行CD205 |
2 |
400.00 |
39526.94 |
3.28 |
38 |
24渤海银行CD317 |
2 |
320.00 |
31695.60 |
2.63 |
39 |
21农发清发01 |
3 |
120.00 |
13101.21 |
26.51 |
40 |
23华发实业MTN001 |
5 |
112.00 |
11668.41 |
19.00 |
41 |
23国际P1 |
5 |
103.00 |
10582.81 |
19.92 |
42 |
22渤海银行小微债 |
3 |
90.00 |
9244.95 |
18.71 |
43 |
22国开20 |
4 |
80.00 |
8645.08 |
35.48 |
44 |
隆22转债 |
7 |
28.00 |
7268.05 |
11.16 |
45 |
24附息国债13 |
2 |
60.00 |
6269.02 |
30.67 |
46 |
兴业转债 |
5 |
0.00 |
4586.48 |
7.47 |
47 |
华友转债 |
3 |
0.00 |
3418.17 |
6.92 |
48 |
拓普转债 |
5 |
0.00 |
3141.36 |
5.11 |
49 |
闻泰转债 |
7 |
2.00 |
3032.26 |
4.66 |
50 |
立昂转债 |
5 |
0.00 |
2259.48 |
3.68 |
51 |
通22转债 |
3 |
0.00 |
2189.46 |
4.43 |
52 |
国泰转债 |
3 |
0.00 |
2060.22 |
4.17 |
53 |
24进出03 |
2 |
20.00 |
2056.08 |
40.52 |
54 |
24国开08 |
2 |
18.00 |
1845.46 |
36.25 |
55 |
烽火转债 |
5 |
0.00 |
1828.58 |
2.98 |
56 |
22农发12 |
2 |
18.00 |
1826.84 |
36.01 |
57 |
24广发D9 |
2 |
16.00 |
1606.36 |
13.39 |
58 |
24农发03 |
2 |
15.00 |
1548.80 |
30.42 |
59 |
杭氧转债 |
3 |
0.00 |
1473.18 |
2.98 |
60 |
21华侨城MTN002B(乡村振兴) |
2 |
14.00 |
1453.26 |
12.11 |
61 |
韦尔转债 |
3 |
0.00 |
1396.74 |
2.83 |
62 |
长汽转债 |
3 |
0.00 |
1285.80 |
2.60 |
63 |
晶科转债 |
5 |
0.00 |
1257.27 |
2.05 |
64 |
20农发05 |
1 |
10.00 |
1019.16 |
6.08 |
65 |
24蒙商银行CD123 |
1 |
10.00 |
999.05 |
5.96 |
66 |
24厦门国际银行CD108 |
1 |
10.00 |
993.39 |
5.92 |
67 |
24西安银行CD027 |
1 |
10.00 |
992.80 |
5.92 |
68 |
24民生银行CD281 |
1 |
10.00 |
991.28 |
5.91 |
69 |
南航转债 |
5 |
0.00 |
954.07 |
1.80 |
70 |
南银转债 |
5 |
0.00 |
909.49 |
1.48 |
71 |
山路转债 |
5 |
0.00 |
875.78 |
1.65 |
72 |
24国债09 |
6 |
8.60 |
870.85 |
6.72 |
73 |
环旭转债 |
3 |
0.00 |
869.73 |
1.76 |
74 |
财通转债 |
5 |
0.00 |
833.89 |
1.57 |
75 |
希望转2 |
3 |
0.00 |
829.68 |
1.68 |
76 |
牧原转债 |
3 |
0.00 |
816.48 |
1.65 |
77 |
常银转债 |
5 |
0.00 |
552.93 |
0.90 |
78 |
22恒丰银行永续债 |
2 |
5.00 |
541.52 |
14.61 |
79 |
24国债02 |
4 |
5.00 |
509.54 |
6.85 |
80 |
24附息国债23 |
2 |
4.00 |
414.20 |
10.55 |
81 |
旗滨转债 |
3 |
0.00 |
358.20 |
0.72 |
82 |
22国债11 |
1 |
0.70 |
71.29 |
5.04 |
83 |
05国债(4) |
1 |
0.50 |
50.93 |
5.17 |
84 |
24国债15 |
1 |
0.50 |
50.39 |
5.03 |