- 旗下基金:90只71/202
- 份额数量:1216亿份49/202
- 份额相对上期变化:-2.18%
- 基金经理:17人78/202
- 资产净值:1239亿元51/202
- 资产相对上期变化:-1.06%
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 |
18国开05 |
1 |
6780.00 |
718114.21 |
92.12 |
2 |
23农发04 |
2 |
6020.00 |
603068.26 |
74.84 |
3 |
24农业银行CD046 |
3 |
4000.00 |
398123.58 |
7.36 |
4 |
17国开15 |
1 |
3580.00 |
375706.07 |
48.19 |
5 |
23民生银行CD501 |
1 |
3350.00 |
333110.01 |
8.23 |
6 |
24民生银行CD086 |
3 |
2000.00 |
199232.14 |
3.68 |
7 |
16农发08 |
2 |
1920.00 |
194840.54 |
24.18 |
8 |
21国开04 |
1 |
1830.00 |
184691.79 |
23.69 |
9 |
22上海银行 |
2 |
1540.00 |
154472.52 |
19.17 |
10 |
24光大银行CD043 |
1 |
1500.00 |
149304.70 |
3.69 |
11 |
24农业银行CD041 |
1 |
1500.00 |
149304.70 |
3.69 |
12 |
22光大银行 |
4 |
1260.00 |
126526.60 |
14.78 |
13 |
23中信银行绿色金融债01 |
2 |
1260.00 |
125935.36 |
15.63 |
14 |
21农发清发01 |
1 |
1060.00 |
107455.43 |
13.78 |
15 |
23广州农村商业银行CD145 |
2 |
1000.00 |
99584.96 |
7.29 |
16 |
23宁波银行CD234 |
2 |
1000.00 |
99548.42 |
7.28 |
17 |
24交通银行CD115 |
1 |
1000.00 |
99540.71 |
2.46 |
18 |
24中信银行CD107 |
1 |
1000.00 |
99536.58 |
2.46 |
19 |
24光大银行CD046 |
1 |
1000.00 |
99528.96 |
2.46 |
20 |
24中信银行CD111 |
1 |
1000.00 |
99528.96 |
2.46 |
21 |
24北京银行CD046 |
2 |
1000.00 |
97795.26 |
7.15 |
22 |
24哈尔滨银行CD067 |
1 |
900.00 |
89886.49 |
2.22 |
23 |
23光大银行CD314 |
1 |
900.00 |
89455.37 |
2.21 |
24 |
24附息国债02 |
1 |
850.00 |
85491.94 |
2.11 |
25 |
24江苏银行CD053 |
2 |
800.00 |
79618.68 |
5.82 |
26 |
20农发05 |
2 |
500.00 |
51215.46 |
10.11 |
27 |
19国开08 |
4 |
456.00 |
46957.52 |
9.03 |
28 |
22农发清发03 |
2 |
460.00 |
46890.30 |
3.43 |
29 |
24华侨城SCP001 |
2 |
460.00 |
46275.22 |
3.39 |
30 |
23国开03 |
5 |
450.00 |
46045.88 |
9.83 |
31 |
21民生银行02 |
3 |
440.00 |
44634.19 |
7.33 |
32 |
23杭州银行CD183 |
2 |
400.00 |
39915.02 |
2.92 |
33 |
23广州银行CD117 |
2 |
400.00 |
39827.82 |
2.91 |
34 |
22国开15 |
4 |
350.00 |
36962.30 |
4.28 |
35 |
17农发15 |
1 |
350.00 |
36906.39 |
4.73 |
36 |
18国开10 |
2 |
280.00 |
30805.70 |
6.08 |
37 |
21民生银行01 |
2 |
300.00 |
30485.00 |
6.02 |
38 |
22招证G4 |
1 |
250.00 |
25398.17 |
8.83 |
39 |
20平安人寿 |
1 |
220.00 |
23019.48 |
8.00 |
40 |
23津南城投CP002 |
2 |
210.00 |
22049.38 |
3.25 |
41 |
22宁波银行二级资本债01 |
1 |
200.00 |
20815.35 |
7.24 |
42 |
23海淀国资MTN001 |
2 |
200.00 |
20786.33 |
2.30 |
43 |
23国证02 |
1 |
200.00 |
20350.81 |
7.07 |
44 |
21国开18 |
2 |
200.00 |
20323.84 |
3.00 |
45 |
24象屿G1 |
2 |
200.00 |
20247.62 |
2.99 |
46 |
24杭州热联SCP001 |
2 |
200.00 |
20118.70 |
2.97 |
47 |
24进出01 |
4 |
200.00 |
20100.50 |
3.88 |
48 |
24驻马店投CP001 |
2 |
200.00 |
20010.50 |
2.95 |
49 |
24浦发银行CD008 |
1 |
200.00 |
19993.10 |
9.85 |
50 |
23国债16 |
11 |
195.10 |
19728.53 |
16.73 |
51 |
15农发05 |
3 |
180.00 |
18408.39 |
9.53 |
52 |
23国债13 |
2 |
180.00 |
18314.82 |
36.51 |
53 |
24农发01 |
4 |
178.00 |
17817.49 |
5.64 |
54 |
23徽商银行 |
1 |
170.00 |
17425.11 |
5.69 |
55 |
23农发20 |
2 |
160.00 |
16684.32 |
14.95 |
56 |
23国开08 |
2 |
160.00 |
16513.32 |
14.79 |
57 |
24YH1A1 |
3 |
165.00 |
16503.15 |
0.99 |
58 |
23国开07 |
4 |
160.00 |
16313.58 |
13.83 |
59 |
19平安财险 |
1 |
150.00 |
15679.34 |
5.45 |
60 |
21建设银行二级01 |
3 |
150.00 |
15659.91 |
8.11 |
61 |
21亳州城建MTN002 |
2 |
150.00 |
15625.56 |
3.42 |
62 |
21中国银行二级01 |
3 |
150.00 |
15509.73 |
8.03 |
63 |
22工行二级资本债03A |
3 |
150.00 |
15499.41 |
8.03 |
64 |
24国开05 |
1 |
150.00 |
15374.04 |
5.07 |
65 |
22常德经建MTN001 |
1 |
150.00 |
15253.24 |
6.22 |
66 |
20邮元家和1优先 |
2 |
800.00 |
13107.22 |
2.59 |
67 |
24中泰02 |
1 |
130.00 |
13029.09 |
4.26 |
68 |
23南京浦口MTN001 |
1 |
120.00 |
12697.21 |
5.18 |
69 |
20广发银行二级01 |
3 |
120.00 |
12546.81 |
6.50 |
70 |
23农发07 |
2 |
120.00 |
12413.82 |
11.12 |
71 |
22国开02 |
2 |
120.00 |
12099.18 |
2.64 |
72 |
23农发清发02 |
2 |
120.00 |
12085.64 |
2.64 |
73 |
24厦国贸控MTN004 |
1 |
120.00 |
12012.47 |
2.00 |
74 |
20建设银行二级 |
1 |
110.00 |
11533.71 |
3.14 |
75 |
22中行二级资本债02A |
1 |
110.00 |
11310.53 |
1.88 |
76 |
22建行二级资本债02A |
1 |
110.00 |
11291.21 |
3.69 |
77 |
20进出05 |
2 |
110.00 |
11132.10 |
2.43 |
78 |
财通转债 |
10 |
96.02 |
11069.50 |
6.46 |
79 |
立讯转债 |
12 |
49.10 |
10951.80 |
6.23 |
80 |
22闽投MTN005 |
1 |
100.00 |
10908.81 |
2.97 |
81 |
22闽港口债01 |
1 |
100.00 |
10854.20 |
2.96 |
82 |
23国开10 |
1 |
100.00 |
10539.70 |
20.34 |
83 |
23武夷新投MTN002 |
1 |
100.00 |
10507.39 |
2.86 |
84 |
22海南26 |
1 |
100.00 |
10446.93 |
10.44 |
85 |
22海南债27 |
1 |
100.00 |
10444.20 |
10.44 |
86 |
23重庆文资MTN001 |
1 |
100.00 |
10357.31 |
4.23 |
87 |
23甘国投MTN002 |
1 |
100.00 |
10356.89 |
4.23 |
88 |
23徐州经开MTN001 |
1 |
100.00 |
10348.80 |
3.41 |
89 |
22平证07 |
1 |
100.00 |
10340.73 |
3.38 |
90 |
23三明交发MTN001 |
1 |
100.00 |
10312.58 |
2.81 |
91 |
22武夷投资MTN002 |
1 |
100.00 |
10278.98 |
4.19 |
92 |
21陕投集团MTN004 |
1 |
100.00 |
10268.52 |
6.81 |
93 |
23华润银行小微债01 |
1 |
100.00 |
10242.54 |
3.35 |
94 |
23晋能煤业MTN009 |
1 |
100.00 |
10241.87 |
1.71 |
95 |
21宝钢MTN001(可持续挂钩) |
1 |
100.00 |
10196.94 |
6.77 |
96 |
23农发06 |
1 |
100.00 |
10190.63 |
6.76 |
97 |
23上海农商01 |
1 |
100.00 |
10185.90 |
6.76 |
98 |
21旭越1A2 |
2 |
200.00 |
10174.42 |
2.01 |
99 |
21华润MTN003 |
1 |
100.00 |
10171.28 |
6.75 |
100 |
宏发转债 |
8 |
74.04 |
10155.16 |
7.17 |
101 |
23杭州银行CD084 |
1 |
100.00 |
9995.72 |
4.93 |
102 |
24浙商银行CD022 |
1 |
100.00 |
9810.16 |
9.26 |
103 |
24江苏银行CD027 |
1 |
100.00 |
9810.16 |
9.80 |
104 |
20中信银行二级 |
1 |
90.00 |
9395.18 |
9.19 |
105 |
恒逸转债 |
8 |
59.06 |
8976.50 |
6.33 |
106 |
绿动转债 |
10 |
33.00 |
8613.56 |
5.89 |
107 |
22粤垦01 |
1 |
80.00 |
8208.96 |
2.71 |
108 |
23雨花城投MTN001 |
1 |
80.00 |
8154.99 |
8.15 |
109 |
科沃转债 |
12 |
32.16 |
7991.80 |
4.55 |
110 |
22广州工控MTN001 |
1 |
70.00 |
7245.17 |
2.39 |
111 |
隆22转债 |
10 |
39.76 |
7174.50 |
5.63 |
112 |
漳城03优 |
3 |
70.00 |
7057.61 |
1.07 |
113 |
艾迪转债 |
6 |
0.00 |
6368.32 |
4.70 |
114 |
华海转债 |
8 |
41.78 |
6298.08 |
5.20 |
115 |
20交通银行二级 |
1 |
60.00 |
6226.02 |
6.09 |
116 |
21进出03 |
1 |
60.00 |
6188.13 |
18.36 |
117 |
22浙银租赁货运物流主题债 |
2 |
60.00 |
6175.20 |
10.12 |
118 |
22武汉商投MTN001 |
2 |
60.00 |
6093.22 |
9.99 |
119 |
七局7优 |
1 |
58.00 |
5887.29 |
1.60 |
120 |
烽火转债 |
8 |
0.00 |
5712.02 |
3.46 |
121 |
希望转债 |
12 |
0.62 |
5368.72 |
3.52 |
122 |
22知识城MTN003 |
1 |
50.00 |
5363.68 |
5.02 |
123 |
21嘉控01 |
1 |
50.00 |
5326.73 |
5.32 |
124 |
22光明房产MTN002 |
1 |
50.00 |
5307.36 |
4.96 |
125 |
21进出05 |
1 |
50.00 |
5258.08 |
5.14 |
126 |
22新城控股MTN001 |
1 |
50.00 |
5252.09 |
4.91 |
127 |
23光大嘉宝MTN001 |
1 |
50.00 |
5208.52 |
4.87 |
128 |
21国开03 |
1 |
50.00 |
5129.61 |
9.90 |
129 |
23进出05 |
1 |
50.00 |
5126.06 |
9.89 |
130 |
先投2优 |
1 |
50.00 |
5100.86 |
4.77 |
131 |
23杭州银行CD268 |
1 |
50.00 |
4986.51 |
4.71 |
132 |
23农业银行CD089 |
1 |
50.00 |
4985.55 |
4.71 |
133 |
23光大银行CD174 |
1 |
50.00 |
4966.23 |
4.69 |
134 |
24广发银行CD030 |
1 |
50.00 |
4964.91 |
4.69 |
135 |
八局W2优 |
1 |
49.00 |
4953.38 |
1.35 |
136 |
华安转债 |
6 |
0.00 |
4856.98 |
4.23 |
137 |
22建鑫7优先 |
1 |
79.00 |
4812.87 |
1.31 |
138 |
悦信06优 |
1 |
46.00 |
4676.47 |
0.12 |
139 |
21建鑫7优先 |
1 |
124.00 |
4614.61 |
1.88 |
140 |
20晋煤MTN009 |
2 |
40.00 |
4268.62 |
7.00 |
141 |
22工行二级资本债04A |
2 |
40.00 |
4104.94 |
15.66 |
142 |
23国债20 |
4 |
39.60 |
4025.08 |
13.06 |
143 |
23杭州银行CD272 |
2 |
40.00 |
3985.96 |
30.22 |
144 |
23宁波银行CD219 |
2 |
40.00 |
3985.36 |
30.22 |
145 |
23国债10 |
6 |
37.70 |
3843.34 |
9.80 |
146 |
23国债24 |
13 |
34.70 |
3516.33 |
5.14 |
147 |
华友转债 |
6 |
0.00 |
3411.96 |
3.80 |
148 |
20建元13A2_bc |
2 |
220.00 |
3336.72 |
0.66 |
149 |
信服转债 |
4 |
0.00 |
3312.10 |
6.93 |
150 |
金田转债 |
6 |
0.00 |
3265.54 |
2.41 |
151 |
22宜春交通MTN002 |
1 |
30.00 |
3077.69 |
5.94 |
152 |
23鲁宏桥CP007 |
2 |
30.00 |
3065.48 |
11.70 |
153 |
家悦转债 |
12 |
1.32 |
3044.72 |
1.73 |
154 |
23浦发银行CD112 |
1 |
30.00 |
2986.42 |
8.86 |
155 |
招实03优 |
4 |
27.00 |
2700.50 |
0.05 |
156 |
24平安租赁MTN001 |
2 |
26.00 |
2620.18 |
10.00 |
157 |
22镇江城建MTN002 |
2 |
24.00 |
2538.34 |
9.68 |
158 |
恒逸转2 |
6 |
0.00 |
2305.78 |
1.70 |
159 |
20国开15 |
2 |
20.00 |
2184.96 |
34.57 |
160 |
19国开15 |
2 |
20.00 |
2147.18 |
33.97 |
161 |
23华发实业MTN001 |
2 |
20.00 |
2132.38 |
8.14 |
162 |
23津城建MTN008 |
2 |
20.00 |
2104.08 |
14.41 |
163 |
23恒逸MTN002 |
2 |
20.00 |
2078.28 |
14.24 |
164 |
23云投MTN002 |
2 |
20.00 |
2078.16 |
14.24 |
165 |
大参转债 |
6 |
0.00 |
2063.70 |
2.25 |
166 |
20赣州城投MTN001 |
2 |
20.00 |
2052.88 |
14.06 |
167 |
21镇公08 |
2 |
20.00 |
2052.08 |
14.06 |
168 |
23云建投SCP023(科创票据) |
2 |
20.00 |
2034.18 |
15.42 |
169 |
21进出清发107 |
1 |
20.00 |
2006.81 |
5.95 |
170 |
23华夏银行CD117 |
2 |
20.00 |
1997.00 |
15.14 |
171 |
23平安银行CD062 |
1 |
20.00 |
1995.68 |
5.92 |
172 |
23农业银行CD237 |
1 |
20.00 |
1995.45 |
5.92 |
173 |
23农业银行CD107 |
1 |
20.00 |
1992.40 |
5.91 |
174 |
23恒丰银行CD380 |
2 |
20.00 |
1989.08 |
15.08 |
175 |
紫银转债 |
4 |
0.00 |
1695.72 |
1.99 |
176 |
16建元4优先 |
2 |
1000.00 |
1690.96 |
0.33 |
177 |
悦信05优 |
1 |
15.00 |
1526.22 |
0.04 |
178 |
大秦转债 |
2 |
0.00 |
1516.26 |
3.61 |
179 |
23融惠6A |
3 |
14.00 |
1422.69 |
0.03 |
180 |
崇达转2 |
6 |
0.00 |
1344.68 |
0.99 |
181 |
闻泰转债 |
4 |
0.00 |
1316.28 |
1.54 |
182 |
科利转债 |
2 |
0.00 |
1179.60 |
2.73 |
183 |
天奈转债 |
6 |
0.00 |
1058.12 |
0.78 |
184 |
重银转债 |
4 |
0.00 |
1048.28 |
1.23 |
185 |
23云投CP004 |
1 |
10.00 |
1013.33 |
3.01 |
186 |
23广发银行CD231 |
1 |
10.00 |
995.67 |
2.95 |
187 |
24广发银行CD084 |
1 |
10.00 |
995.29 |
2.95 |
188 |
24光大银行CD049 |
1 |
10.00 |
995.25 |
2.95 |
189 |
爱玛转债 |
2 |
0.00 |
993.96 |
2.30 |
190 |
韦尔转债 |
2 |
0.00 |
985.56 |
2.28 |
191 |
惠智3A2 |
1 |
9.00 |
900.46 |
0.15 |
192 |
21工元乐居8A2 |
2 |
160.00 |
853.16 |
0.17 |
193 |
徐保5A |
1 |
21.00 |
847.45 |
0.02 |
194 |
健友转债 |
2 |
0.00 |
834.24 |
1.93 |
195 |
齐鲁转债 |
2 |
0.00 |
786.86 |
1.87 |
196 |
新乳转债 |
4 |
0.00 |
686.08 |
0.94 |
197 |
23国债27 |
2 |
6.20 |
628.70 |
47.75 |
198 |
中特转债 |
2 |
0.00 |
586.14 |
1.35 |
199 |
21邮赢惠泽2优先 |
1 |
45.00 |
564.39 |
0.15 |
200 |
长汽转债 |
2 |
0.00 |
563.70 |
1.30 |
201 |
仙乐转债 |
2 |
0.00 |
499.02 |
1.69 |
202 |
盈峰转债 |
2 |
0.00 |
489.84 |
1.13 |
203 |
环旭转债 |
2 |
0.00 |
478.90 |
1.11 |
204 |
卫宁转债 |
4 |
0.00 |
469.22 |
0.51 |
205 |
韵达转债 |
2 |
0.00 |
461.36 |
1.07 |
206 |
青农转债 |
2 |
0.00 |
435.16 |
1.01 |
207 |
百润转债 |
2 |
0.00 |
419.78 |
0.97 |
208 |
23国债26 |
2 |
4.00 |
415.72 |
6.58 |
209 |
23国债25 |
2 |
4.00 |
407.22 |
30.93 |
210 |
密卫转债 |
2 |
0.00 |
401.66 |
0.93 |
211 |
洽洽转债 |
4 |
0.00 |
351.44 |
0.49 |
212 |
晶科转债 |
2 |
0.00 |
208.54 |
0.48 |
213 |
希望转2 |
2 |
0.00 |
206.98 |
0.48 |
214 |
核建转债 |
4 |
0.00 |
182.68 |
0.21 |
215 |
立高转债 |
2 |
0.00 |
154.90 |
0.52 |
216 |
福22转债 |
2 |
0.00 |
108.26 |
0.25 |
217 |
通22转债 |
2 |
0.00 |
108.06 |
0.25 |
218 |
华康转债 |
5 |
0.80 |
89.97 |
0.56 |
219 |
李子转债 |
2 |
0.00 |
87.52 |
0.20 |
220 |
冠宇转债 |
2 |
0.74 |
77.26 |
1.20 |
221 |
柳药转债 |
2 |
0.00 |
71.56 |
0.17 |
222 |
晶能转债 |
2 |
0.00 |
63.04 |
0.15 |
223 |
中信转债 |
2 |
0.48 |
54.50 |
1.20 |
224 |
蒙娜转债 |
2 |
0.00 |
44.98 |
0.99 |
225 |
冀东转债 |
2 |
0.00 |
40.92 |
0.09 |
226 |
长海转债 |
2 |
0.24 |
26.14 |
0.41 |
227 |
花园转债 |
2 |
0.00 |
3.60 |
0.01 |
228 |
山鹰转债 |
2 |
0.00 |
1.72 |
0.00 |
229 |
广大转债 |
2 |
0.00 |
0.34 |
0.01 |