- 旗下基金:84只75/202
- 份额数量:1419.04亿份43/202
- 份额相对上期变化:9.03%
- 基金经理:30人39/202
- 资产净值:1631.23亿元39/202
- 资产相对上期变化:10.67%
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 |
22农发清发05 |
2 |
4868.00 |
493857.84 |
63.82 |
2 |
23农发31 |
2 |
4340.00 |
439965.58 |
56.85 |
3 |
17国开15 |
4 |
4120.00 |
436731.81 |
46.17 |
4 |
23国开11 |
3 |
3990.00 |
405112.05 |
4.41 |
5 |
24农业银行CD059 |
3 |
3450.00 |
343106.01 |
3.74 |
6 |
17农发15 |
1 |
2240.00 |
238559.62 |
29.38 |
7 |
22进出32 |
2 |
2240.00 |
227309.68 |
29.37 |
8 |
21国开18 |
2 |
2180.00 |
222152.76 |
28.71 |
9 |
24农业银行CD052 |
3 |
2100.00 |
207777.21 |
2.26 |
10 |
20国开09 |
1 |
2000.00 |
205815.84 |
25.35 |
11 |
24浙商银行CD055 |
3 |
1800.00 |
178927.53 |
1.95 |
12 |
24中信银行CD065 |
3 |
1500.00 |
149531.01 |
1.63 |
13 |
24宁波银行CD005 |
3 |
1500.00 |
149526.84 |
1.63 |
14 |
24徽商银行CD039 |
3 |
1500.00 |
149221.56 |
1.62 |
15 |
24杭州银行CD063 |
3 |
1500.00 |
149127.45 |
1.62 |
16 |
24上海银行CD060 |
3 |
1500.00 |
149127.45 |
1.62 |
17 |
24苏州银行CD071 |
3 |
1500.00 |
149127.45 |
1.62 |
18 |
24杭州联合银行CD031 |
3 |
1500.00 |
149123.16 |
1.62 |
19 |
24长沙银行CD092 |
3 |
1500.00 |
149076.42 |
1.62 |
20 |
14进出76 |
2 |
1400.00 |
145007.62 |
18.74 |
21 |
20农发清发02 |
1 |
1440.00 |
142248.66 |
17.52 |
22 |
20江苏19 |
1 |
740.00 |
76153.88 |
9.38 |
23 |
24国开10 |
2 |
530.00 |
53456.09 |
16.49 |
24 |
21民生银行01 |
2 |
420.00 |
42979.22 |
5.15 |
25 |
24华夏银行债01 |
2 |
400.00 |
40665.56 |
4.87 |
26 |
22浦发银行01 |
2 |
400.00 |
40619.60 |
4.87 |
27 |
24诸资03 |
2 |
400.00 |
40030.28 |
4.80 |
28 |
24国开02 |
3 |
350.00 |
35786.81 |
14.62 |
29 |
23交行债01 |
2 |
340.00 |
35228.90 |
4.22 |
30 |
20工银投资债02 |
1 |
240.00 |
24506.70 |
6.11 |
31 |
24国开03 |
2 |
200.00 |
20415.38 |
38.42 |
32 |
24工商银行CD055 |
2 |
200.00 |
19750.84 |
20.51 |
33 |
23国开03 |
2 |
190.00 |
19732.06 |
13.82 |
34 |
24浦发银行CD148 |
1 |
200.00 |
19671.17 |
4.90 |
35 |
24中国银行CD028 |
1 |
200.00 |
19637.91 |
4.89 |
36 |
21首创集团债02 |
1 |
180.00 |
18528.70 |
4.62 |
37 |
铁托7优 |
1 |
180.00 |
18429.27 |
4.59 |
38 |
20国开05 |
4 |
170.00 |
17999.66 |
6.75 |
39 |
23民生租赁债01 |
1 |
160.00 |
16438.83 |
4.10 |
40 |
16进出03 |
1 |
125.00 |
12945.35 |
6.75 |
41 |
21农发03 |
1 |
120.00 |
12413.84 |
9.37 |
42 |
22进出15 |
2 |
120.00 |
12317.78 |
23.18 |
43 |
21邮元家和2优先_bc |
2 |
320.00 |
11373.38 |
1.36 |
44 |
24特别国债01 |
1 |
110.00 |
11369.96 |
5.93 |
45 |
21杭盈2A2 |
2 |
300.00 |
11197.18 |
1.34 |
46 |
24农发清发02 |
1 |
110.00 |
11116.02 |
5.80 |
47 |
21京诚1A2 |
2 |
240.00 |
11094.44 |
1.33 |
48 |
23国开05 |
1 |
100.00 |
10650.81 |
10.86 |
49 |
18农发11 |
1 |
100.00 |
10549.55 |
7.96 |
50 |
22安徽港航MTN002 |
4 |
100.00 |
10337.80 |
6.18 |
51 |
23海宁水务MTN001 |
2 |
100.00 |
10301.56 |
14.46 |
52 |
15进出08 |
2 |
100.00 |
10299.90 |
10.69 |
53 |
24广州资管MTN001 |
2 |
100.00 |
10296.22 |
14.45 |
54 |
21城东投资MTN001 |
2 |
100.00 |
10284.98 |
14.44 |
55 |
21江门高新MTN001 |
2 |
100.00 |
10273.70 |
14.42 |
56 |
24海晟G1 |
2 |
100.00 |
10270.80 |
14.42 |
57 |
22国开08 |
2 |
100.00 |
10232.06 |
19.26 |
58 |
24农发10 |
2 |
100.00 |
10178.90 |
19.16 |
59 |
24南昌交投SCP002 |
2 |
100.00 |
10069.36 |
10.45 |
60 |
05中信债2 |
1 |
90.00 |
9555.41 |
9.74 |
61 |
23民生租赁货运物流主题债03 |
1 |
90.00 |
9415.86 |
9.60 |
62 |
23厦门国际银行三农债01 |
1 |
90.00 |
9236.60 |
9.42 |
63 |
21贵阳银行小微债01 |
1 |
90.00 |
9220.48 |
9.40 |
64 |
19湖北文旅MTN001 |
2 |
80.00 |
8340.80 |
8.66 |
65 |
23国债16 |
12 |
82.00 |
8328.04 |
3.12 |
66 |
15国开10 |
3 |
80.00 |
8232.10 |
6.14 |
67 |
华萃3优 |
2 |
76.00 |
7683.08 |
10.79 |
68 |
24国债09 |
10 |
75.60 |
7585.84 |
2.76 |
69 |
20陕有色MTN001 |
4 |
70.00 |
7212.50 |
7.09 |
70 |
23附息国债24 |
1 |
70.00 |
7129.57 |
16.64 |
71 |
23国债24 |
14 |
67.20 |
6842.26 |
2.51 |
72 |
24国债02 |
12 |
65.00 |
6569.72 |
2.42 |
73 |
21旭越1A2 |
2 |
140.00 |
6300.88 |
0.76 |
74 |
23国开16 |
2 |
60.00 |
6096.28 |
4.92 |
75 |
24中国银行CD024 |
2 |
60.00 |
5925.26 |
13.60 |
76 |
24广发银行永续债01 |
1 |
46.00 |
4616.67 |
7.14 |
77 |
20河钢集MTN006 |
2 |
40.00 |
4264.98 |
9.79 |
78 |
15进出05 |
2 |
40.00 |
4118.76 |
9.45 |
79 |
21上海银行 |
1 |
40.00 |
4110.91 |
9.59 |
80 |
21中国银行02 |
1 |
40.00 |
4109.36 |
9.59 |
81 |
21招商银行小微债03 |
1 |
40.00 |
4104.60 |
9.58 |
82 |
21广发银行小微债 |
1 |
40.00 |
4092.80 |
9.55 |
83 |
22淮安国投MTN001 |
2 |
40.00 |
4091.78 |
9.39 |
84 |
徐租36A1 |
3 |
75.00 |
3726.63 |
0.04 |
85 |
24深圳特发MTN002 |
3 |
35.00 |
3566.64 |
5.09 |
86 |
中交04A |
1 |
50.00 |
3406.91 |
0.85 |
87 |
15长电MTN001 |
1 |
30.00 |
3194.47 |
4.94 |
88 |
21农发06 |
1 |
30.00 |
3081.24 |
4.77 |
89 |
23甘肃铁投MTN001 |
1 |
27.00 |
2750.17 |
4.25 |
90 |
22湘家荡MTN002 |
1 |
20.00 |
2140.41 |
9.77 |
91 |
22丽水城投债01 |
1 |
20.00 |
2132.08 |
9.73 |
92 |
20萧山农商二级01 |
1 |
20.00 |
2123.62 |
9.69 |
93 |
23丽水南城MTN001 |
1 |
20.00 |
2116.10 |
9.66 |
94 |
22龙泉国控债 |
1 |
20.00 |
2111.74 |
9.64 |
95 |
21进出13 |
1 |
20.00 |
2044.25 |
7.74 |
96 |
22华润资产MTN001 |
1 |
20.00 |
2027.05 |
7.68 |
97 |
24上海银行CD055 |
1 |
20.00 |
1989.83 |
7.54 |
98 |
24广发银行CD038 |
1 |
20.00 |
1987.29 |
7.53 |
99 |
24徽商银行CD073 |
1 |
20.00 |
1985.75 |
7.52 |
100 |
未来6优 |
2 |
18.00 |
1818.48 |
2.55 |
101 |
24科创1A |
2 |
18.00 |
1815.22 |
2.55 |
102 |
19龙城投资MTN001 |
3 |
15.00 |
1530.06 |
12.12 |
103 |
22桂交投MTN001 |
3 |
15.00 |
1527.93 |
12.10 |
104 |
21国开05 |
2 |
10.00 |
1102.54 |
20.44 |
105 |
15国开18 |
1 |
10.00 |
1053.34 |
10.28 |
106 |
GC金街优 |
1 |
10.00 |
1029.44 |
0.26 |
107 |
21蓉居1A2 |
2 |
20.00 |
903.54 |
0.11 |
108 |
21中盈万家4A4 |
2 |
60.00 |
694.46 |
0.08 |
109 |
立讯转债 |
1 |
5.11 |
583.13 |
2.10 |
110 |
21建元6A2_bc |
2 |
100.00 |
554.18 |
0.07 |
111 |
22国债20 |
6 |
5.20 |
528.78 |
1.15 |
112 |
19陕有色MTN003 |
1 |
5.00 |
519.67 |
7.18 |
113 |
22绍兴银行小微债02 |
1 |
5.00 |
513.55 |
7.10 |
114 |
20进出05 |
1 |
5.00 |
509.01 |
7.04 |
115 |
环旭转债 |
3 |
2.44 |
398.66 |
0.40 |
116 |
兴业转债 |
1 |
0.00 |
394.24 |
0.61 |
117 |
芯海转债 |
1 |
3.31 |
354.39 |
1.28 |
118 |
21海元1优先 |
2 |
260.00 |
351.12 |
0.04 |
119 |
冠宇转债 |
2 |
0.00 |
347.38 |
0.48 |
120 |
欧22转债 |
1 |
0.00 |
314.10 |
0.49 |
121 |
23国债05 |
2 |
3.00 |
303.68 |
2.64 |
122 |
科沃转债 |
2 |
0.00 |
266.55 |
0.37 |
123 |
韦尔转债 |
3 |
1.30 |
264.84 |
0.27 |
124 |
景23转债 |
2 |
0.00 |
237.39 |
0.33 |
125 |
拓斯转债 |
2 |
0.00 |
221.81 |
0.31 |
126 |
科利转债 |
1 |
0.00 |
198.33 |
2.74 |
127 |
奕瑞转债 |
2 |
0.00 |
196.76 |
0.27 |
128 |
G三峡EB2 |
2 |
0.00 |
181.24 |
0.25 |
129 |
能化转债 |
2 |
0.00 |
163.85 |
0.23 |
130 |
川恒转债 |
1 |
0.00 |
151.73 |
0.23 |
131 |
精测转债 |
1 |
1.06 |
144.07 |
0.52 |
132 |
22国债28 |
2 |
1.40 |
142.20 |
0.17 |
133 |
天箭转债 |
2 |
0.00 |
140.22 |
0.20 |
134 |
华特转债 |
1 |
0.00 |
125.86 |
0.19 |
135 |
兴发转债 |
2 |
0.00 |
100.80 |
0.14 |
136 |
韵达转债 |
2 |
0.00 |
96.89 |
0.13 |
137 |
莱克转债 |
2 |
0.00 |
95.23 |
0.13 |
138 |
牧原转债 |
1 |
0.00 |
72.07 |
1.00 |
139 |
南银转债 |
1 |
0.00 |
68.47 |
0.95 |
140 |
长汽转债 |
2 |
0.00 |
52.66 |
0.07 |
141 |
信服转债 |
1 |
0.00 |
41.96 |
0.58 |
142 |
大秦转债 |
1 |
0.00 |
37.28 |
0.52 |
143 |
财通转债 |
1 |
0.00 |
28.57 |
0.39 |
144 |
百润转债 |
1 |
0.00 |
21.86 |
0.30 |
145 |
成银转债 |
1 |
0.00 |
20.78 |
0.29 |
146 |
超声转债 |
1 |
0.00 |
16.55 |
0.23 |
147 |
苏行转债 |
1 |
0.00 |
15.21 |
0.21 |
148 |
金能转债 |
1 |
0.00 |
14.47 |
0.20 |
149 |
大参转债 |
1 |
0.00 |
11.59 |
0.16 |