- 旗下基金:49只100/202
- 份额数量:337.72亿份94/202
- 份额相对上期变化:5.10%
- 基金经理:16人81/202
- 资产净值:376.71亿元93/202
- 资产相对上期变化:17.16%
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 |
1591263.88 |
196.95 |
2 |
21国开18 |
5 |
10316.00 |
1044240.12 |
105.08 |
3 |
21进出13 |
2 |
5900.00 |
597961.08 |
78.12 |
4 |
22农发清发05 |
2 |
4960.00 |
499853.48 |
65.30 |
5 |
16农发08 |
2 |
3200.00 |
320790.90 |
39.70 |
6 |
19国开04 |
2 |
2300.00 |
231860.18 |
28.70 |
7 |
23国开03 |
5 |
1330.00 |
136091.15 |
17.50 |
8 |
国开2104 |
2 |
668.00 |
67099.38 |
8.30 |
9 |
23国开02 |
2 |
660.00 |
66992.10 |
13.43 |
10 |
进出2101 |
2 |
600.00 |
60027.14 |
7.43 |
11 |
21浦发银行02 |
3 |
510.00 |
51744.36 |
22.66 |
12 |
23国开07 |
5 |
500.00 |
50979.93 |
8.70 |
13 |
21招商银行小微债03 |
3 |
450.00 |
45912.69 |
20.11 |
14 |
20浦发银行二级03 |
5 |
310.00 |
32527.88 |
5.83 |
15 |
23汇金MTN004 |
2 |
300.00 |
31082.36 |
15.31 |
16 |
23农发11 |
2 |
300.00 |
30413.62 |
14.98 |
17 |
21深圳地铁MTN005 |
3 |
270.00 |
27563.82 |
12.07 |
18 |
23国开10 |
2 |
260.00 |
27403.24 |
13.49 |
19 |
22电网MTN008 |
2 |
240.00 |
24780.54 |
12.20 |
20 |
23怀化交投MTN001 |
3 |
207.00 |
21909.03 |
9.60 |
21 |
19进出11 |
2 |
200.00 |
20430.42 |
4.10 |
22 |
21财证02 |
3 |
180.00 |
18509.82 |
29.20 |
23 |
盛赢021A |
3 |
174.00 |
17508.81 |
27.62 |
24 |
22光实01 |
3 |
150.00 |
15593.16 |
24.60 |
25 |
23广弘交通MTN001 |
3 |
150.00 |
15514.62 |
24.47 |
26 |
23国开15 |
3 |
150.00 |
15475.80 |
24.41 |
27 |
23滁州经开MTN002 |
3 |
150.00 |
15461.55 |
24.39 |
28 |
20广发银行二级01 |
3 |
120.00 |
12546.81 |
21.26 |
29 |
23国开行二级资本债01A |
3 |
120.00 |
12544.08 |
21.26 |
30 |
23青岛城投MTN001 |
1 |
120.00 |
12350.33 |
8.04 |
31 |
23柯桥国资MTN002 |
1 |
100.00 |
10486.64 |
6.83 |
32 |
23海曙广聚MTN002 |
1 |
100.00 |
10451.26 |
6.81 |
33 |
23石交投集MTN001 |
1 |
100.00 |
10409.72 |
6.78 |
34 |
23豫资02 |
1 |
100.00 |
10392.73 |
6.77 |
35 |
20建设银行二级 |
3 |
90.00 |
9436.68 |
15.99 |
36 |
20中信银行二级 |
3 |
90.00 |
9395.19 |
15.92 |
37 |
24海创9A |
3 |
75.00 |
7543.17 |
11.90 |
38 |
23进出11 |
3 |
60.00 |
6299.67 |
9.86 |
39 |
23华宇投资CP001 |
3 |
60.00 |
6246.96 |
9.77 |
40 |
20国开19 |
3 |
60.00 |
6210.39 |
9.72 |
41 |
23中信银行01 |
3 |
60.00 |
6209.58 |
9.71 |
42 |
23国开08 |
3 |
60.00 |
6192.48 |
9.69 |
43 |
22国开08 |
1 |
50.00 |
5180.07 |
6.82 |
44 |
14进出76 |
2 |
40.00 |
4117.06 |
0.54 |
45 |
21国开03 |
2 |
40.00 |
4103.68 |
37.37 |
46 |
22江苏银行 |
1 |
40.00 |
4069.29 |
5.36 |
47 |
22兴业银行02 |
1 |
40.00 |
4032.67 |
5.31 |
48 |
23安逸花6B_bc |
3 |
39.00 |
3922.08 |
6.19 |
49 |
24上海银行CD043 |
1 |
30.00 |
2997.45 |
7.78 |
50 |
未来6优 |
3 |
27.00 |
2704.80 |
4.27 |
51 |
23附息国债09 |
2 |
20.00 |
2308.66 |
21.03 |
52 |
15国开10 |
2 |
20.00 |
2127.84 |
19.38 |
53 |
15国开18 |
2 |
20.00 |
2089.50 |
19.03 |
54 |
23国债24 |
5 |
20.20 |
2046.98 |
6.72 |
55 |
23国开06 |
1 |
20.00 |
2036.52 |
5.29 |
56 |
23浦发银行CD081 |
1 |
20.00 |
1997.75 |
5.19 |
57 |
23华夏银行CD128 |
1 |
20.00 |
1995.58 |
5.18 |
58 |
24交通银行CD112 |
1 |
20.00 |
1991.30 |
5.17 |
59 |
24兴业银行CD080 |
1 |
20.00 |
1989.99 |
5.17 |
60 |
24广发银行CD062 |
1 |
20.00 |
1982.24 |
5.15 |
61 |
24中信银行CD097 |
1 |
20.00 |
1980.75 |
5.14 |
62 |
23中国银行CD042 |
1 |
20.00 |
1980.61 |
5.14 |
63 |
23国债16 |
3 |
15.80 |
1597.70 |
9.59 |
64 |
盛赢021B |
3 |
12.00 |
1208.49 |
1.91 |
65 |
21国开07 |
1 |
10.00 |
1025.38 |
2.66 |
66 |
21上海银行 |
1 |
10.00 |
1021.90 |
10.30 |
67 |
23国开11 |
1 |
10.00 |
1010.79 |
10.19 |
68 |
23民生银行CD257 |
1 |
10.00 |
995.93 |
10.04 |
69 |
24交通银行CD015 |
1 |
10.00 |
994.27 |
10.02 |
70 |
23中国银行CD045 |
1 |
10.00 |
989.94 |
9.98 |
71 |
浦发转债 |
2 |
8.42 |
917.98 |
16.88 |
72 |
23国债10 |
1 |
9.00 |
917.51 |
8.18 |
73 |
24湖南01 |
2 |
8.40 |
847.50 |
15.59 |
74 |
23国债05 |
1 |
8.00 |
805.60 |
7.18 |
75 |
山鹰转债 |
5 |
6.26 |
708.33 |
1.02 |
76 |
21徐工02 |
2 |
6.00 |
611.34 |
11.24 |
77 |
兴业转债 |
5 |
0.00 |
552.15 |
0.80 |
78 |
24国债02 |
1 |
3.50 |
351.84 |
3.14 |
79 |
重银转债 |
2 |
0.00 |
309.32 |
5.69 |
80 |
上银转债 |
2 |
0.00 |
193.00 |
3.55 |
81 |
杭银转债 |
2 |
0.00 |
152.08 |
2.80 |
82 |
中信转债 |
2 |
0.00 |
113.38 |
2.09 |
83 |
南银转债 |
2 |
0.00 |
108.50 |
2.00 |
84 |
青农转债 |
2 |
0.00 |
104.20 |
1.92 |
85 |
常银转债 |
2 |
0.00 |
102.26 |
1.88 |
86 |
博瑞转债 |
2 |
0.00 |
93.74 |
1.72 |
87 |
奕瑞转债 |
2 |
0.00 |
77.64 |
1.43 |
88 |
金诚转债 |
2 |
0.00 |
60.72 |
1.12 |
89 |
运机转债 |
2 |
0.00 |
57.74 |
1.06 |
90 |
永安转债 |
2 |
0.00 |
57.48 |
1.06 |
91 |
松霖转债 |
2 |
0.00 |
55.24 |
1.02 |
92 |
南航转债 |
2 |
0.00 |
50.18 |
0.92 |
93 |
苏行转债 |
2 |
0.00 |
48.98 |
0.90 |
94 |
燃23转债 |
2 |
0.00 |
48.40 |
0.89 |
95 |
开润转债 |
2 |
0.00 |
48.22 |
0.89 |
96 |
山石转债 |
2 |
0.00 |
47.90 |
0.88 |
97 |
众和转债 |
2 |
0.00 |
39.12 |
0.72 |
98 |
合力转债 |
2 |
0.00 |
37.64 |
0.69 |
99 |
甬金转债 |
2 |
0.00 |
36.44 |
0.67 |
100 |
天23转债 |
3 |
0.00 |
30.36 |
0.05 |
101 |
恒邦转债 |
2 |
0.00 |
29.42 |
0.54 |
102 |
美诺转债 |
2 |
0.00 |
29.04 |
0.53 |
103 |
蓝晓转02 |
2 |
0.00 |
27.44 |
0.50 |
104 |
英特转债 |
2 |
0.00 |
23.64 |
0.43 |
105 |
好客转债 |
2 |
0.00 |
19.28 |
0.35 |
106 |
昌红转债 |
2 |
0.00 |
19.16 |
0.35 |
107 |
齐鲁转债 |
2 |
0.00 |
18.60 |
0.34 |
108 |
张行转债 |
3 |
0.00 |
16.26 |
0.03 |
109 |
苏利转债 |
2 |
0.00 |
14.64 |
0.27 |
110 |
利德转债 |
3 |
0.00 |
10.56 |
0.02 |
111 |
九典转02 |
2 |
0.00 |
10.54 |
0.19 |
112 |
洽洽转债 |
3 |
0.00 |
10.17 |
0.02 |
113 |
万青转债 |
3 |
0.00 |
9.99 |
0.02 |
114 |
华安转债 |
3 |
0.00 |
9.93 |
0.02 |
115 |
中特转债 |
3 |
0.00 |
9.51 |
0.01 |