- 旗下基金:53只92/202
- 份额数量:304.97亿份97/202
- 份额相对上期变化:-4.51%
- 基金经理:12人94/202
- 资产净值:323.81亿元99/202
- 资产相对上期变化:-9.93%
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 |
550906.36 |
88.94 |
2 |
16国开13 |
1 |
4400.00 |
448103.86 |
72.34 |
3 |
24民生银行CD241 |
2 |
600.00 |
59475.22 |
8.61 |
4 |
23农发03 |
3 |
510.00 |
53046.99 |
35.40 |
5 |
20国开15 |
3 |
450.00 |
50151.54 |
33.46 |
6 |
24民生银行CD069 |
2 |
500.00 |
49580.18 |
7.18 |
7 |
23民生银行CD517 |
2 |
400.00 |
39634.08 |
5.74 |
8 |
20进出05 |
3 |
360.00 |
36648.48 |
24.45 |
9 |
19农发08 |
1 |
320.00 |
33260.82 |
5.37 |
10 |
20国开12 |
3 |
300.00 |
31470.42 |
21.00 |
11 |
23国开10 |
3 |
300.00 |
31304.70 |
20.89 |
12 |
21农发08 |
1 |
260.00 |
26679.12 |
4.31 |
13 |
23国开11 |
2 |
240.00 |
24380.66 |
3.53 |
14 |
23甘国投MTN002 |
2 |
200.00 |
21094.96 |
12.08 |
15 |
23杭水01 |
2 |
200.00 |
20603.12 |
11.80 |
16 |
23石交投集MTN001 |
2 |
200.00 |
20448.94 |
11.71 |
17 |
24江苏银行CD141 |
2 |
200.00 |
19971.00 |
2.89 |
18 |
23农业银行CD181 |
2 |
200.00 |
19952.42 |
2.89 |
19 |
23光大银行CD192 |
2 |
200.00 |
19945.66 |
2.89 |
20 |
23农业银行CD188 |
2 |
200.00 |
19945.20 |
2.89 |
21 |
24招商银行CD019 |
2 |
200.00 |
19912.68 |
2.88 |
22 |
24农业银行CD107 |
2 |
200.00 |
19859.94 |
2.88 |
23 |
23宁安02 |
2 |
180.00 |
18607.08 |
10.66 |
24 |
23农发21 |
2 |
180.00 |
18329.00 |
10.50 |
25 |
21进出13 |
2 |
170.00 |
17376.09 |
4.82 |
26 |
19农发09 |
2 |
110.00 |
11337.75 |
2.24 |
27 |
24浦发银行债02 |
1 |
110.00 |
11161.21 |
6.52 |
28 |
20国债05 |
3 |
108.40 |
10922.67 |
3.65 |
29 |
22平证07 |
2 |
100.00 |
10519.96 |
8.03 |
30 |
23京投03 |
2 |
100.00 |
10316.38 |
7.87 |
31 |
22湘新01 |
1 |
100.00 |
10255.62 |
5.89 |
32 |
23杭金02 |
1 |
100.00 |
10177.86 |
5.84 |
33 |
24华夏银行债01 |
1 |
100.00 |
10166.39 |
5.94 |
34 |
20国开08 |
1 |
100.00 |
10124.13 |
5.92 |
35 |
22国债20 |
3 |
98.50 |
10016.04 |
7.55 |
36 |
24中国银行CD012 |
1 |
100.00 |
9848.43 |
5.75 |
37 |
24广发银行CD123 |
1 |
100.00 |
9842.17 |
5.75 |
38 |
23农发清发03 |
1 |
90.00 |
9062.37 |
12.75 |
39 |
24国债02 |
17 |
84.60 |
8550.80 |
1.69 |
40 |
05中信债2 |
1 |
80.00 |
8493.70 |
4.88 |
41 |
22先导01 |
1 |
80.00 |
8452.70 |
4.85 |
42 |
21两江03 |
2 |
80.00 |
8434.00 |
6.44 |
43 |
21广发06 |
2 |
80.00 |
8419.50 |
6.43 |
44 |
22安徽港航MTN002 |
1 |
80.00 |
8270.24 |
4.75 |
45 |
23国债24 |
10 |
77.50 |
7890.97 |
1.73 |
46 |
23口行二级资本债02A |
1 |
70.00 |
7333.28 |
10.32 |
47 |
23国债16 |
13 |
71.40 |
7251.48 |
3.99 |
48 |
21国开18 |
3 |
70.00 |
7151.76 |
7.04 |
49 |
20农发05 |
2 |
60.00 |
6055.30 |
8.65 |
50 |
23国债05 |
5 |
52.70 |
5334.57 |
6.49 |
51 |
20国开19 |
1 |
50.00 |
5232.56 |
7.36 |
52 |
19国开08 |
3 |
50.00 |
5172.03 |
1.82 |
53 |
23农发05 |
1 |
50.00 |
5081.82 |
7.15 |
54 |
22国兴债 |
2 |
40.00 |
4204.80 |
11.94 |
55 |
23光大水务MTN002 |
2 |
40.00 |
4176.88 |
11.86 |
56 |
23安琪生物MTN001 |
2 |
40.00 |
4168.18 |
11.83 |
57 |
22邮盈惠兴2优先 |
2 |
172.00 |
4152.26 |
2.38 |
58 |
21九龙江MTN005 |
2 |
40.00 |
4148.18 |
11.77 |
59 |
23鞍钢Y1 |
2 |
40.00 |
4143.80 |
11.76 |
60 |
温氏转债 |
9 |
22.05 |
3741.31 |
0.74 |
61 |
南航转债 |
3 |
0.00 |
2785.42 |
2.10 |
62 |
杭银转债 |
2 |
0.00 |
2509.54 |
1.92 |
63 |
23临沂城投MTN002 |
2 |
20.00 |
2125.16 |
15.09 |
64 |
20泰山投资MTN001 |
2 |
20.00 |
2097.38 |
14.89 |
65 |
21德源投资MTN003 |
2 |
20.00 |
2084.18 |
14.80 |
66 |
22九华山MTN001 |
2 |
20.00 |
2075.74 |
14.74 |
67 |
22景控02 |
2 |
20.00 |
2068.22 |
14.69 |
68 |
23农发清发02 |
1 |
20.00 |
2027.34 |
6.35 |
69 |
31租赁5B |
1 |
80.00 |
2007.40 |
1.15 |
70 |
环旭转债 |
3 |
0.37 |
1711.75 |
1.29 |
71 |
道通转债 |
3 |
0.00 |
1342.67 |
1.01 |
72 |
兴业转债 |
2 |
0.00 |
1324.16 |
1.01 |
73 |
能化转债 |
2 |
0.00 |
1323.62 |
1.01 |
74 |
冠宇转债 |
4 |
7.45 |
1250.72 |
0.76 |
75 |
海亮转债 |
3 |
0.00 |
1087.24 |
0.82 |
76 |
本钢转债 |
2 |
0.00 |
1039.08 |
2.95 |
77 |
鸿路转债 |
3 |
0.00 |
1011.16 |
0.76 |
78 |
旺能转债 |
3 |
0.00 |
958.56 |
0.72 |
79 |
强联转债 |
8 |
9.07 |
925.55 |
0.90 |
80 |
浙22转债 |
2 |
0.00 |
915.74 |
0.70 |
81 |
浦发转债 |
4 |
0.00 |
864.56 |
0.52 |
82 |
利群转债 |
3 |
0.00 |
828.53 |
0.62 |
83 |
通22转债 |
2 |
0.00 |
824.98 |
0.63 |
84 |
上银转债 |
2 |
0.00 |
732.06 |
0.56 |
85 |
希望转2 |
4 |
0.00 |
707.96 |
0.43 |
86 |
游族转债 |
2 |
0.00 |
680.74 |
0.52 |
87 |
麦米转2 |
2 |
0.00 |
671.48 |
0.51 |
88 |
凤21转债 |
4 |
0.00 |
656.39 |
0.40 |
89 |
奕瑞转债 |
3 |
0.00 |
641.58 |
0.48 |
90 |
起帆转债 |
2 |
5.50 |
631.86 |
1.88 |
91 |
牧原转债 |
3 |
0.00 |
622.28 |
0.47 |
92 |
正海转债 |
2 |
0.00 |
578.36 |
0.44 |
93 |
中信转债 |
2 |
0.00 |
567.14 |
0.43 |
94 |
楚江转债 |
2 |
0.00 |
554.14 |
0.42 |
95 |
晶澳转债 |
4 |
0.00 |
543.92 |
0.33 |
96 |
苏行转债 |
2 |
0.00 |
472.90 |
0.36 |
97 |
普利转债 |
4 |
3.82 |
471.18 |
0.26 |
98 |
拓普转债 |
3 |
0.00 |
460.56 |
0.35 |
99 |
核建转债 |
2 |
0.00 |
441.44 |
0.34 |
100 |
皖天转债 |
2 |
0.00 |
421.80 |
0.32 |
101 |
国投转债 |
2 |
0.00 |
417.58 |
0.32 |
102 |
嘉美转债 |
2 |
0.00 |
386.54 |
0.30 |
103 |
中宠转2 |
2 |
0.00 |
379.78 |
0.29 |
104 |
好客转债 |
2 |
0.00 |
338.92 |
0.26 |
105 |
景23转债 |
2 |
0.00 |
285.82 |
0.22 |
106 |
通裕转债 |
2 |
0.00 |
285.38 |
0.22 |
107 |
亚泰转债 |
2 |
0.00 |
273.54 |
0.21 |
108 |
欧22转债 |
2 |
0.00 |
259.02 |
0.20 |
109 |
康泰转2 |
2 |
0.00 |
257.12 |
0.20 |
110 |
双箭转债 |
2 |
0.00 |
240.60 |
0.18 |
111 |
广大转债 |
3 |
0.00 |
226.89 |
0.17 |
112 |
川恒转债 |
2 |
0.00 |
222.22 |
0.17 |
113 |
晶能转债 |
3 |
0.00 |
221.20 |
0.17 |
114 |
艾迪转债 |
2 |
0.00 |
217.48 |
0.17 |
115 |
药石转债 |
2 |
0.00 |
203.76 |
0.16 |
116 |
紫银转债 |
2 |
0.00 |
201.82 |
0.15 |
117 |
隆22转债 |
2 |
0.00 |
188.84 |
0.14 |
118 |
金田转债 |
2 |
0.00 |
170.98 |
0.13 |
119 |
中金转债 |
2 |
0.00 |
166.46 |
0.13 |
120 |
鹤21转债 |
2 |
0.00 |
158.12 |
0.12 |
121 |
精测转2 |
2 |
0.00 |
155.98 |
0.12 |
122 |
孩王转债 |
2 |
0.00 |
145.28 |
0.11 |
123 |
广泰转债 |
2 |
0.00 |
142.72 |
0.11 |
124 |
山玻转债 |
2 |
0.00 |
142.20 |
0.11 |
125 |
晶科转债 |
2 |
0.00 |
125.32 |
0.10 |
126 |
科数转债 |
2 |
0.00 |
113.00 |
0.09 |
127 |
福莱转债 |
2 |
0.00 |
108.74 |
0.08 |
128 |
华安转债 |
2 |
0.00 |
103.82 |
0.08 |
129 |
华海转债 |
2 |
0.00 |
98.62 |
0.08 |
130 |
设研转债 |
2 |
0.00 |
93.90 |
0.07 |
131 |
彤程转债 |
2 |
0.00 |
92.10 |
0.07 |
132 |
乐普转2 |
2 |
0.00 |
91.38 |
0.07 |
133 |
芯能转债 |
2 |
0.00 |
88.38 |
0.07 |
134 |
信服转债 |
2 |
0.00 |
85.58 |
0.07 |
135 |
南银转债 |
2 |
0.00 |
77.00 |
0.06 |
136 |
恒邦转债 |
2 |
0.00 |
74.52 |
0.06 |
137 |
大秦转债 |
2 |
0.00 |
72.16 |
0.06 |
138 |
信测转债 |
2 |
0.00 |
71.66 |
0.05 |
139 |
博杰转债 |
2 |
0.00 |
64.86 |
0.05 |
140 |
博23转债 |
2 |
0.00 |
62.82 |
0.05 |
141 |
华正转债 |
3 |
0.00 |
58.80 |
0.04 |
142 |
山路转债 |
2 |
0.00 |
42.94 |
0.03 |
143 |
漱玉转债 |
2 |
0.00 |
39.18 |
0.03 |
144 |
福22转债 |
2 |
0.00 |
36.16 |
0.03 |
145 |
柳工转2 |
1 |
0.00 |
29.90 |
1.82 |
146 |
裕兴转债 |
1 |
0.00 |
29.57 |
1.80 |
147 |
苏利转债 |
1 |
0.00 |
29.56 |
1.80 |
148 |
嘉元转债 |
1 |
0.00 |
27.95 |
1.70 |
149 |
龙大转债 |
1 |
0.00 |
27.85 |
1.69 |
150 |
旗滨转债 |
2 |
0.00 |
26.32 |
0.02 |
151 |
闻泰转债 |
1 |
0.00 |
24.78 |
1.51 |
152 |
丰山转债 |
1 |
0.00 |
24.54 |
1.49 |
153 |
密卫转债 |
2 |
0.00 |
24.36 |
0.02 |
154 |
章鼓转债 |
2 |
0.00 |
22.70 |
0.02 |
155 |
天奈转债 |
1 |
0.00 |
19.98 |
1.21 |
156 |
科蓝转债 |
1 |
0.00 |
14.59 |
0.89 |
157 |
华懋转债 |
1 |
0.00 |
14.07 |
0.86 |
158 |
立中转债 |
2 |
0.00 |
11.76 |
0.01 |
159 |
升24转债 |
3 |
0.00 |
0.50 |
0.00 |