- 旗下基金:55只95/203
- 份额数量:293.85亿份102/203
- 份额相对上期变化:-18.05%
- 基金经理:16人81/203
- 资产净值:331.71亿元97/203
- 资产相对上期变化:-16.81%
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 |
2 |
15920.00 |
1633640.10 |
201.78 |
2 |
16农发08 |
2 |
3200.00 |
328998.34 |
40.64 |
3 |
19国开04 |
2 |
2300.00 |
237821.86 |
29.37 |
4 |
20国开03 |
7 |
2240.00 |
231214.11 |
40.97 |
5 |
24工行二级资本债02BC |
8 |
1360.00 |
139913.59 |
22.58 |
6 |
24进出12 |
2 |
1220.00 |
122515.30 |
29.84 |
7 |
23南京银行01 |
4 |
840.00 |
85801.30 |
19.27 |
8 |
23交行债02 |
2 |
800.00 |
81701.46 |
19.90 |
9 |
24建行二级资本债02A |
5 |
690.00 |
70861.19 |
16.65 |
10 |
24农发21 |
2 |
700.00 |
70570.94 |
31.70 |
11 |
国开2104 |
2 |
668.00 |
68701.14 |
8.49 |
12 |
进出2101 |
2 |
600.00 |
61475.42 |
7.59 |
13 |
24建行二级资本债03BC |
2 |
600.00 |
60359.16 |
19.28 |
14 |
24农发清发02 |
2 |
540.00 |
55404.20 |
37.49 |
15 |
23兴业银行小微债01 |
4 |
540.00 |
55181.62 |
12.39 |
16 |
24恒丰银行二级资本债02 |
5 |
530.00 |
53649.23 |
12.61 |
17 |
23附息国债13 |
2 |
520.00 |
52814.26 |
23.72 |
18 |
23光大银行债03 |
2 |
460.00 |
47014.62 |
11.45 |
19 |
24国开08 |
2 |
420.00 |
43060.94 |
13.75 |
20 |
24广州地铁SCP005 |
3 |
420.00 |
42484.47 |
21.90 |
21 |
21国开08 |
2 |
400.00 |
41334.46 |
27.97 |
22 |
24国管05 |
2 |
380.00 |
38144.06 |
12.18 |
23 |
24国开02 |
2 |
360.00 |
37513.60 |
11.98 |
24 |
23国开02 |
2 |
340.00 |
35312.14 |
11.28 |
25 |
24附息国债17 |
2 |
320.00 |
33503.88 |
15.05 |
26 |
24交行二级资本债01A |
2 |
300.00 |
31264.90 |
8.52 |
27 |
22上海银行 |
4 |
303.00 |
30655.78 |
15.50 |
28 |
24贴现国债67 |
3 |
300.00 |
29991.90 |
15.46 |
29 |
24附息国债04 |
2 |
240.00 |
25551.30 |
11.48 |
30 |
22农行二级资本债02A |
2 |
220.00 |
22929.30 |
6.25 |
31 |
21国开03 |
2 |
200.00 |
21003.70 |
14.21 |
32 |
盛赢021A |
3 |
174.00 |
17558.01 |
27.15 |
33 |
24宁夏债19 |
3 |
150.00 |
15562.53 |
24.07 |
34 |
23广弘交通MTN001 |
3 |
150.00 |
15500.61 |
23.97 |
35 |
23方正G5 |
3 |
150.00 |
15499.05 |
23.97 |
36 |
23滁州经开MTN002 |
3 |
150.00 |
15497.10 |
23.97 |
37 |
22光实01 |
3 |
150.00 |
15405.54 |
23.82 |
38 |
24交通银行CD266 |
3 |
150.00 |
14850.78 |
17.49 |
39 |
23国开行二级资本债01A |
3 |
120.00 |
12710.40 |
21.60 |
40 |
20广发银行二级01 |
3 |
120.00 |
12338.52 |
20.96 |
41 |
22进出03 |
2 |
100.00 |
10208.34 |
6.91 |
42 |
24附息国债06 |
3 |
90.00 |
9534.75 |
11.23 |
43 |
24兴业银行CD296 |
3 |
90.00 |
8873.64 |
10.45 |
44 |
24海创9A |
3 |
72.00 |
7360.56 |
11.38 |
45 |
23附息国债14 |
3 |
60.00 |
6429.24 |
7.57 |
46 |
24特别国债05 |
3 |
60.00 |
6398.40 |
7.54 |
47 |
22华夏银行03 |
2 |
60.00 |
6141.92 |
17.75 |
48 |
24杭州银行CD091 |
1 |
50.00 |
4968.29 |
4.57 |
49 |
24中信银行CD188 |
1 |
50.00 |
4963.43 |
4.57 |
50 |
24江苏银行CD262 |
1 |
50.00 |
4925.21 |
4.53 |
51 |
24国开05 |
2 |
40.00 |
4391.98 |
12.69 |
52 |
23附息国债18 |
1 |
40.00 |
4300.53 |
3.96 |
53 |
23国开03 |
1 |
40.00 |
4263.02 |
3.92 |
54 |
23交行债01 |
2 |
40.00 |
4109.46 |
11.87 |
55 |
24农业银行CD060 |
1 |
30.00 |
2986.52 |
4.82 |
56 |
24交通银行CD180 |
1 |
30.00 |
2979.15 |
4.81 |
57 |
24科创1A |
3 |
27.00 |
2716.17 |
4.20 |
58 |
24南京银行CD133 |
1 |
25.00 |
2483.35 |
4.01 |
59 |
24广发银行CD023 |
1 |
20.00 |
1998.13 |
3.23 |
60 |
24农业银行CD175 |
1 |
20.00 |
1990.80 |
3.22 |
61 |
24杭州银行CD097 |
1 |
15.00 |
1495.95 |
2.42 |
62 |
盛赢021B |
3 |
12.00 |
1211.40 |
1.87 |
63 |
G23柳控1 |
1 |
10.00 |
1089.71 |
9.65 |
64 |
22华靖资产MTN003 |
1 |
10.00 |
1089.26 |
9.65 |
65 |
22工商银行二级01 |
1 |
10.00 |
1062.27 |
9.41 |
66 |
24农行二级资本债01A |
1 |
10.00 |
1061.61 |
9.40 |
67 |
22建设银行二级01 |
1 |
10.00 |
1059.57 |
9.38 |
68 |
24杭州银行CD086 |
1 |
10.00 |
997.44 |
1.61 |
69 |
24交通银行CD080 |
1 |
10.00 |
997.08 |
1.61 |
70 |
24江苏银行CD043 |
1 |
10.00 |
996.70 |
1.61 |
71 |
24兴业银行CD060 |
1 |
10.00 |
996.41 |
1.61 |
72 |
24国债02 |
1 |
9.50 |
968.16 |
9.76 |
73 |
23国债05 |
1 |
8.00 |
817.20 |
8.24 |
74 |
国开1803 |
2 |
6.00 |
796.88 |
11.81 |
75 |
24安徽13 |
2 |
6.60 |
696.46 |
10.32 |
76 |
19鄂科01 |
2 |
6.00 |
648.54 |
9.61 |
77 |
22深投01 |
2 |
6.00 |
637.16 |
9.45 |
78 |
23国债13 |
2 |
6.00 |
609.40 |
9.03 |
79 |
24邮储银行CD023 |
1 |
3.50 |
347.49 |
9.28 |
80 |
24中信银行CD350 |
1 |
3.50 |
344.85 |
9.21 |
81 |
24水发集团CP002 |
1 |
3.00 |
304.46 |
8.13 |
82 |
24建设银行CD093 |
1 |
3.00 |
298.63 |
7.97 |
83 |
力合转债 |
2 |
0.00 |
185.64 |
2.75 |
84 |
星球转债 |
2 |
0.00 |
125.52 |
1.86 |
85 |
科数转债 |
2 |
0.00 |
100.64 |
1.49 |
86 |
天阳转债 |
2 |
0.00 |
98.76 |
1.46 |
87 |
力诺转债 |
2 |
0.00 |
97.66 |
1.45 |
88 |
水羊转债 |
2 |
0.00 |
87.44 |
1.30 |
89 |
小熊转债 |
2 |
0.00 |
71.82 |
1.06 |
90 |
神通转债 |
2 |
0.00 |
70.56 |
1.05 |
91 |
益丰转债 |
2 |
0.00 |
67.92 |
1.01 |
92 |
金23转债 |
2 |
0.00 |
66.84 |
0.99 |
93 |
永02转债 |
2 |
0.00 |
66.64 |
0.99 |
94 |
信测转债 |
2 |
0.00 |
61.84 |
0.92 |
95 |
飞凯转债 |
2 |
0.00 |
61.44 |
0.91 |
96 |
双良转债 |
2 |
0.00 |
60.78 |
0.90 |
97 |
佳禾转债 |
2 |
0.00 |
59.62 |
0.88 |
98 |
精锻转债 |
2 |
0.00 |
58.98 |
0.87 |
99 |
科顺转债 |
2 |
0.00 |
52.54 |
0.78 |
100 |
爱迪转债 |
2 |
0.00 |
49.36 |
0.73 |
101 |
鹤21转债 |
2 |
0.00 |
49.04 |
0.73 |
102 |
百洋转债 |
2 |
0.00 |
48.42 |
0.72 |
103 |
福立转债 |
2 |
0.00 |
48.34 |
0.72 |
104 |
弘亚转债 |
2 |
0.00 |
47.86 |
0.71 |
105 |
新乳转债 |
2 |
0.00 |
46.84 |
0.69 |
106 |
平煤转债 |
2 |
0.00 |
45.94 |
0.68 |
107 |
铭利转债 |
2 |
0.00 |
45.56 |
0.68 |
108 |
赛特转债 |
2 |
0.00 |
43.64 |
0.65 |
109 |
嘉元转债 |
2 |
0.00 |
43.44 |
0.64 |
110 |
晶澳转债 |
2 |
0.00 |
39.92 |
0.59 |
111 |
景兴转债 |
2 |
0.00 |
37.02 |
0.55 |
112 |
药石转债 |
2 |
0.00 |
36.66 |
0.54 |
113 |
永和转债 |
2 |
0.00 |
36.56 |
0.54 |
114 |
宏图转债 |
2 |
0.00 |
36.26 |
0.54 |
115 |
章鼓转债 |
2 |
0.00 |
35.88 |
0.53 |
116 |
新23转债 |
2 |
0.00 |
35.32 |
0.52 |
117 |
双箭转债 |
2 |
0.00 |
35.26 |
0.52 |
118 |
金钟转债 |
2 |
0.00 |
34.98 |
0.52 |
119 |
强联转债 |
2 |
0.00 |
34.94 |
0.52 |
120 |
华友转债 |
2 |
0.00 |
34.18 |
0.51 |
121 |
蓝天转债 |
2 |
0.00 |
33.94 |
0.50 |
122 |
富春转债 |
2 |
0.00 |
33.12 |
0.49 |
123 |
中贝转债 |
2 |
0.00 |
30.64 |
0.45 |
124 |
银轮转债 |
2 |
0.00 |
29.82 |
0.44 |
125 |
宙邦转债 |
2 |
0.00 |
28.66 |
0.42 |
126 |
特纸转债 |
2 |
0.00 |
28.18 |
0.42 |
127 |
航新转债 |
2 |
0.00 |
27.88 |
0.41 |
128 |
大参转债 |
2 |
0.00 |
27.84 |
0.41 |
129 |
华特转债 |
2 |
0.00 |
27.18 |
0.40 |
130 |
中宠转2 |
2 |
0.00 |
26.86 |
0.40 |
131 |
彤程转债 |
2 |
0.00 |
26.64 |
0.39 |
132 |
柳工转2 |
2 |
0.00 |
26.52 |
0.39 |
133 |
睿创转债 |
2 |
0.00 |
26.38 |
0.39 |
134 |
景23转债 |
2 |
0.00 |
26.20 |
0.39 |
135 |
润禾转债 |
2 |
0.00 |
26.04 |
0.39 |
136 |
道通转债 |
2 |
0.00 |
26.04 |
0.39 |
137 |
博实转债 |
2 |
0.00 |
25.94 |
0.38 |
138 |
盛航转债 |
2 |
0.00 |
25.90 |
0.38 |
139 |
豪鹏转债 |
2 |
0.00 |
25.68 |
0.38 |
140 |
星帅转2 |
2 |
0.00 |
25.66 |
0.38 |
141 |
神码转债 |
2 |
0.00 |
25.56 |
0.38 |
142 |
宏发转债 |
2 |
0.00 |
24.64 |
0.37 |
143 |
金现转债 |
2 |
0.00 |
24.58 |
0.36 |
144 |
广联转债 |
2 |
0.00 |
24.18 |
0.36 |
145 |
大元转债 |
2 |
0.00 |
23.94 |
0.35 |
146 |
正海转债 |
2 |
0.00 |
23.94 |
0.35 |
147 |
帝尔转债 |
2 |
0.00 |
23.88 |
0.35 |
148 |
密卫转债 |
2 |
0.00 |
23.78 |
0.35 |
149 |
金宏转债 |
2 |
0.00 |
23.70 |
0.35 |
150 |
龙星转债 |
2 |
0.00 |
23.16 |
0.34 |
151 |
山河转债 |
2 |
0.00 |
23.16 |
0.34 |
152 |
九强转债 |
2 |
0.00 |
22.80 |
0.34 |
153 |
立中转债 |
2 |
0.00 |
22.72 |
0.34 |
154 |
天箭转债 |
2 |
0.00 |
22.66 |
0.34 |
155 |
楚天转债 |
2 |
0.00 |
22.60 |
0.34 |
156 |
凯盛转债 |
2 |
0.00 |
21.96 |
0.33 |
157 |
天23转债 |
2 |
0.00 |
20.52 |
0.30 |
158 |
广大转债 |
2 |
0.00 |
20.40 |
0.30 |
159 |
九典转02 |
2 |
0.00 |
19.72 |
0.29 |
160 |
奇正转债 |
2 |
0.00 |
19.48 |
0.29 |
161 |
天赐转债 |
2 |
0.00 |
17.88 |
0.27 |
162 |
花园转债 |
2 |
0.00 |
17.02 |
0.25 |
163 |
旺能转债 |
2 |
0.00 |
16.88 |
0.25 |
164 |
震裕转债 |
2 |
0.00 |
16.42 |
0.24 |
165 |
国泰转债 |
2 |
0.00 |
16.14 |
0.24 |
166 |
奥飞转债 |
2 |
0.00 |
14.68 |
0.22 |
167 |
博23转债 |
2 |
0.00 |
13.56 |
0.20 |
168 |
雅创转债 |
2 |
0.00 |
13.24 |
0.20 |
169 |
中富转债 |
2 |
0.00 |
12.92 |
0.19 |
170 |
上声转债 |
2 |
0.00 |
12.88 |
0.19 |
171 |
春23转债 |
2 |
0.00 |
12.86 |
0.19 |
172 |
佩蒂转债 |
2 |
0.00 |
12.28 |
0.18 |
173 |
纽泰转债 |
2 |
0.00 |
12.04 |
0.18 |
174 |
财通转债 |
2 |
0.00 |
11.62 |
0.17 |
175 |
威派转债 |
2 |
0.00 |
11.50 |
0.17 |
176 |
立昂转债 |
2 |
0.00 |
11.26 |
0.17 |
177 |
金丹转债 |
2 |
0.00 |
7.72 |
0.11 |
178 |
中能转债 |
2 |
0.00 |
7.22 |
0.11 |
179 |
沿浦转债 |
2 |
0.00 |
5.16 |
0.08 |
180 |
风语转债 |
2 |
0.00 |
4.52 |
0.07 |
181 |
国力转债 |
2 |
0.00 |
4.50 |
0.07 |
182 |
隆华转债 |
2 |
0.00 |
2.54 |
0.04 |
183 |
海亮转债 |
2 |
0.00 |
2.38 |
0.04 |
184 |
福莱转债 |
2 |
0.00 |
2.18 |
0.03 |