- 旗下基金:53只89/201
- 份额数量:315.85亿份97/201
- 份额相对上期变化:-1.00%
- 基金经理:12人94/201
- 资产净值:356亿元95/201
- 资产相对上期变化:-7.14%
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10 |
1 |
5398.00 |
546302.87 |
89.11 |
2 |
16国开13 |
1 |
4400.00 |
444391.69 |
72.49 |
3 |
23农发03 |
3 |
510.00 |
52244.76 |
25.98 |
4 |
21成大01 |
3 |
480.00 |
50223.24 |
24.97 |
5 |
20国开15 |
3 |
450.00 |
49161.57 |
24.44 |
6 |
23泰达投资SCP013 |
3 |
450.00 |
46858.44 |
23.30 |
7 |
20进出05 |
3 |
360.00 |
36432.30 |
18.11 |
8 |
19农发08 |
1 |
320.00 |
32989.53 |
5.38 |
9 |
24民生银行CD069 |
2 |
300.00 |
29570.52 |
5.37 |
10 |
21农发08 |
1 |
260.00 |
26484.05 |
4.32 |
11 |
21进出03 |
3 |
210.00 |
21661.80 |
2.58 |
12 |
23石交投集MTN001 |
2 |
200.00 |
20819.44 |
11.95 |
13 |
23甘国投MTN002 |
2 |
200.00 |
20713.78 |
11.89 |
14 |
21赣金控MTN002 |
2 |
200.00 |
20655.96 |
11.86 |
15 |
23杭水01 |
2 |
200.00 |
20311.06 |
11.66 |
16 |
24浦发银行CD008 |
2 |
200.00 |
19990.50 |
3.63 |
17 |
24中信银行CD008 |
2 |
200.00 |
19987.50 |
3.63 |
18 |
23江苏银行CD062 |
2 |
200.00 |
19981.02 |
3.63 |
19 |
23交通银行CD246 |
2 |
200.00 |
19979.20 |
3.63 |
20 |
23北京农商银行CD207 |
2 |
200.00 |
19958.08 |
3.62 |
21 |
23中国银行CD056 |
2 |
200.00 |
19944.94 |
3.62 |
22 |
23宁波银行CD214 |
2 |
200.00 |
19944.44 |
3.62 |
23 |
24农业银行CD021 |
2 |
200.00 |
19939.24 |
3.62 |
24 |
24招商银行CD019 |
2 |
200.00 |
19805.82 |
3.59 |
25 |
23宁安02 |
2 |
180.00 |
18348.16 |
10.53 |
26 |
23国债16 |
14 |
115.00 |
11628.83 |
4.04 |
27 |
19农发09 |
2 |
110.00 |
11283.24 |
1.57 |
28 |
21国开18 |
3 |
110.00 |
11178.12 |
5.47 |
29 |
22平证07 |
2 |
100.00 |
10340.74 |
6.75 |
30 |
23杭金02 |
1 |
100.00 |
10273.22 |
5.94 |
31 |
23京投03 |
2 |
100.00 |
10193.54 |
6.65 |
32 |
23农发06 |
2 |
100.00 |
10190.64 |
13.08 |
33 |
22湘新01 |
1 |
100.00 |
10161.96 |
5.87 |
34 |
22国债20 |
2 |
97.60 |
9875.12 |
6.44 |
35 |
05中信债2 |
1 |
80.00 |
8401.30 |
4.86 |
36 |
21广发06 |
2 |
80.00 |
8313.24 |
5.42 |
37 |
21两江03 |
2 |
80.00 |
8310.96 |
5.42 |
38 |
22先导01 |
1 |
80.00 |
8307.88 |
4.80 |
39 |
23口行二级资本债02A |
1 |
80.00 |
8201.41 |
11.64 |
40 |
22安徽港航MTN002 |
1 |
80.00 |
8190.33 |
4.73 |
41 |
19农发04 |
3 |
70.00 |
7246.46 |
5.54 |
42 |
22富阳经开债 |
1 |
60.00 |
6304.79 |
4.14 |
43 |
22奉化债 |
1 |
60.00 |
6185.93 |
4.06 |
44 |
23农发清发03 |
1 |
60.00 |
6127.70 |
8.70 |
45 |
22进出12 |
1 |
60.00 |
6127.41 |
1.86 |
46 |
23电投融和MTN001(碳中和) |
1 |
60.00 |
6093.85 |
4.00 |
47 |
23国债10 |
7 |
55.50 |
5657.96 |
0.83 |
48 |
23农发05 |
1 |
50.00 |
5161.57 |
7.33 |
49 |
19国开08 |
3 |
50.00 |
5149.02 |
1.10 |
50 |
23宁波宁兴MTN001 |
1 |
50.00 |
5147.91 |
3.38 |
51 |
23南昌交投MTN002 |
1 |
50.00 |
5146.67 |
3.38 |
52 |
14国开11 |
4 |
40.00 |
4226.86 |
7.81 |
53 |
22进出15 |
1 |
40.00 |
4160.27 |
5.91 |
54 |
21农发03 |
1 |
40.00 |
4100.94 |
5.82 |
55 |
23附息国债10 |
2 |
40.00 |
4077.82 |
3.65 |
56 |
南航转债 |
3 |
0.00 |
2962.71 |
1.91 |
57 |
杭银转债 |
3 |
0.00 |
2599.39 |
1.68 |
58 |
23上饶城投MTN002 |
2 |
20.00 |
2132.06 |
14.57 |
59 |
23临沂城投MTN002 |
2 |
20.00 |
2090.76 |
14.29 |
60 |
22溧阳高新MTN001 |
2 |
20.00 |
2073.72 |
14.17 |
61 |
20泰山投资MTN001 |
2 |
20.00 |
2072.88 |
14.17 |
62 |
22景控02 |
2 |
20.00 |
2055.86 |
14.05 |
63 |
22农发清发03 |
2 |
20.00 |
2039.26 |
2.38 |
64 |
21进出13 |
1 |
20.00 |
2033.12 |
0.62 |
65 |
柳工转2 |
3 |
0.29 |
1863.83 |
1.20 |
66 |
核建转债 |
2 |
0.00 |
1829.06 |
1.19 |
67 |
环旭转债 |
3 |
0.37 |
1790.41 |
1.16 |
68 |
兴业转债 |
2 |
0.00 |
1379.32 |
0.90 |
69 |
23国债24 |
4 |
13.60 |
1378.16 |
7.87 |
70 |
普利转债 |
5 |
10.03 |
1365.66 |
0.47 |
71 |
景20转债 |
3 |
0.00 |
1351.39 |
0.87 |
72 |
道通转债 |
3 |
0.00 |
1272.73 |
0.82 |
73 |
中信转债 |
2 |
0.00 |
1260.88 |
0.82 |
74 |
烽火转债 |
2 |
0.00 |
1174.06 |
0.77 |
75 |
温氏转债 |
3 |
0.00 |
1159.87 |
0.75 |
76 |
浙22转债 |
3 |
0.00 |
1101.77 |
0.71 |
77 |
鸿路转债 |
3 |
0.00 |
1047.62 |
0.68 |
78 |
奕瑞转债 |
4 |
2.22 |
1036.48 |
0.50 |
79 |
通22转债 |
2 |
0.00 |
977.92 |
0.64 |
80 |
巨星转债 |
3 |
6.50 |
955.62 |
0.70 |
81 |
22国债13 |
2 |
8.90 |
905.86 |
3.19 |
82 |
游族转债 |
3 |
0.00 |
891.92 |
0.58 |
83 |
旺能转债 |
3 |
0.27 |
855.82 |
0.55 |
84 |
上银转债 |
2 |
0.00 |
789.94 |
0.52 |
85 |
濮耐转债 |
2 |
0.00 |
767.10 |
0.50 |
86 |
浦发转债 |
2 |
0.00 |
762.98 |
0.50 |
87 |
皖天转债 |
2 |
0.00 |
760.44 |
0.50 |
88 |
双箭转债 |
3 |
0.00 |
690.59 |
0.45 |
89 |
麦米转2 |
3 |
0.00 |
685.19 |
0.44 |
90 |
楚江转债 |
2 |
0.00 |
584.60 |
0.38 |
91 |
金盘转债 |
2 |
0.00 |
583.36 |
0.38 |
92 |
彤程转债 |
3 |
0.25 |
578.64 |
0.37 |
93 |
正海转债 |
2 |
0.00 |
571.36 |
0.37 |
94 |
牧原转债 |
3 |
0.00 |
509.44 |
0.33 |
95 |
苏行转债 |
3 |
0.00 |
509.43 |
0.33 |
96 |
拓普转债 |
3 |
0.00 |
497.27 |
0.32 |
97 |
好客转债 |
2 |
0.00 |
487.44 |
0.32 |
98 |
G三峡EB2 |
2 |
0.00 |
481.18 |
0.31 |
99 |
海亮转债 |
3 |
0.00 |
478.70 |
0.31 |
100 |
广大转债 |
2 |
0.00 |
467.16 |
0.30 |
101 |
国投转债 |
2 |
0.00 |
464.84 |
0.30 |
102 |
嘉美转债 |
2 |
0.00 |
454.58 |
0.30 |
103 |
冠宇转债 |
2 |
0.00 |
430.62 |
0.28 |
104 |
亚泰转债 |
2 |
0.00 |
409.18 |
0.27 |
105 |
利群转债 |
2 |
0.00 |
385.34 |
0.25 |
106 |
中宠转2 |
3 |
0.00 |
370.34 |
0.24 |
107 |
通裕转债 |
2 |
0.00 |
339.20 |
0.22 |
108 |
能化转债 |
3 |
0.00 |
328.64 |
0.21 |
109 |
明电转债 |
2 |
0.00 |
324.74 |
0.21 |
110 |
科蓝转债 |
3 |
0.00 |
300.02 |
0.19 |
111 |
康泰转2 |
3 |
0.00 |
298.51 |
0.19 |
112 |
南电转债 |
3 |
0.00 |
291.23 |
0.19 |
113 |
山鹰转债 |
2 |
0.00 |
281.22 |
0.18 |
114 |
欧22转债 |
2 |
0.00 |
272.74 |
0.18 |
115 |
华海转债 |
4 |
1.51 |
269.47 |
0.13 |
116 |
设研转债 |
3 |
0.00 |
269.23 |
0.17 |
117 |
大秦转债 |
3 |
0.00 |
257.59 |
0.17 |
118 |
药石转债 |
2 |
0.00 |
247.46 |
0.16 |
119 |
紫银转债 |
2 |
0.00 |
239.98 |
0.16 |
120 |
晶能转债 |
2 |
0.00 |
223.58 |
0.15 |
121 |
希望转2 |
2 |
0.00 |
206.98 |
0.14 |
122 |
艾迪转债 |
2 |
0.00 |
198.20 |
0.13 |
123 |
隆22转债 |
2 |
0.00 |
195.08 |
0.13 |
124 |
苏农转债 |
2 |
0.00 |
193.40 |
0.13 |
125 |
金田转债 |
2 |
0.00 |
186.06 |
0.12 |
126 |
孩王转债 |
2 |
0.00 |
168.58 |
0.11 |
127 |
晶科转债 |
2 |
0.00 |
158.76 |
0.10 |
128 |
鹤21转债 |
2 |
0.00 |
156.38 |
0.10 |
129 |
山玻转债 |
2 |
0.00 |
153.28 |
0.10 |
130 |
柳药转债 |
3 |
0.00 |
135.00 |
0.09 |
131 |
鹰19转债 |
2 |
0.00 |
131.82 |
0.09 |
132 |
福莱转债 |
2 |
0.00 |
122.86 |
0.08 |
133 |
小熊转债 |
3 |
0.00 |
112.35 |
0.07 |
134 |
华安转债 |
2 |
0.00 |
111.94 |
0.07 |
135 |
乐普转2 |
2 |
0.00 |
101.96 |
0.07 |
136 |
信服转债 |
2 |
0.00 |
98.38 |
0.06 |
137 |
南银转债 |
2 |
0.00 |
74.98 |
0.05 |
138 |
博杰转债 |
2 |
0.00 |
71.72 |
0.05 |
139 |
华正转债 |
3 |
0.00 |
64.96 |
0.04 |
140 |
精测转2 |
3 |
0.00 |
40.08 |
0.03 |
141 |
恒邦转债 |
2 |
0.00 |
24.12 |
0.02 |
142 |
山路转债 |
2 |
0.00 |
23.46 |
0.02 |
143 |
旗滨转债 |
2 |
0.00 |
21.68 |
0.01 |
144 |
伟24转债 |
2 |
0.00 |
0.40 |
0.01 |