- 旗下基金:23只128/203
- 份额数量:28.62亿份162/203
- 份额相对上期变化:-4.85%
- 基金经理:7人124/203
- 资产净值:36.19亿元157/203
- 资产相对上期变化:-3.69%
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 |
21桂林银行二级01 |
2 |
300.00 |
31908.10 |
10.16 |
2 |
21湖北银行二级01 |
2 |
300.00 |
31775.48 |
10.12 |
3 |
21齐鲁银行二级01 |
2 |
300.00 |
31514.58 |
10.04 |
4 |
20天津农商二级 |
2 |
300.00 |
30913.56 |
9.85 |
5 |
22广州银行二级资本债01 |
2 |
240.00 |
25756.70 |
8.21 |
6 |
24YD4A1 |
2 |
200.00 |
8268.08 |
2.63 |
7 |
徐租03A2 |
2 |
60.00 |
5622.82 |
1.79 |
8 |
24国债10 |
4 |
44.00 |
4525.00 |
153.55 |
9 |
24YJ2A2 |
2 |
40.00 |
4029.00 |
1.28 |
10 |
24YJ2A1 |
2 |
60.00 |
4007.30 |
1.28 |
11 |
科租9A2 |
2 |
37.60 |
3695.20 |
1.18 |
12 |
鸿安2A3 |
2 |
28.00 |
2886.72 |
0.92 |
13 |
东煜3A3 |
2 |
28.00 |
2862.78 |
0.91 |
14 |
熠然1A3 |
2 |
28.00 |
2855.40 |
0.91 |
15 |
23惠民3A |
2 |
60.00 |
2801.86 |
0.89 |
16 |
安腾1A2 |
2 |
40.00 |
2693.18 |
0.86 |
17 |
24工商银行CD001 |
2 |
20.00 |
1999.26 |
38.87 |
18 |
24光大银行CD012 |
2 |
20.00 |
1997.92 |
38.84 |
19 |
24交通银行CD082 |
2 |
20.00 |
1994.04 |
26.96 |
20 |
24中信银行CD110 |
2 |
20.00 |
1992.88 |
26.94 |
21 |
24平安银行CD059 |
2 |
20.00 |
1988.98 |
26.89 |
22 |
24国债15 |
7 |
19.00 |
1914.74 |
49.38 |
23 |
国债2410 |
4 |
16.80 |
1727.72 |
58.63 |
24 |
24国债02 |
7 |
16.00 |
1630.28 |
12.10 |
25 |
24国债19 |
4 |
14.00 |
1411.24 |
47.89 |
26 |
23国债13 |
4 |
11.20 |
1137.52 |
38.60 |
27 |
欧通转债 |
1 |
0.18 |
44.26 |
4.06 |
28 |
青农转债 |
3 |
0.32 |
38.30 |
4.11 |
29 |
龙星转债 |
3 |
0.33 |
38.20 |
4.10 |
30 |
博23转债 |
1 |
0.25 |
33.91 |
3.11 |
31 |
顺博转债 |
3 |
0.00 |
33.11 |
3.56 |
32 |
绿茵转债 |
3 |
0.00 |
31.93 |
3.43 |
33 |
大禹转债 |
2 |
0.24 |
29.30 |
4.55 |
34 |
升24转债 |
3 |
0.00 |
24.63 |
2.65 |
35 |
金铜转债 |
3 |
0.00 |
23.94 |
2.57 |
36 |
东南转债 |
3 |
0.00 |
23.66 |
2.54 |
37 |
通裕转债 |
2 |
0.00 |
23.56 |
3.66 |
38 |
中环转2 |
3 |
0.00 |
21.58 |
2.32 |
39 |
兴业转债 |
3 |
0.09 |
21.44 |
2.30 |
40 |
大秦转债 |
3 |
0.00 |
21.04 |
2.26 |
41 |
盛泰转债 |
2 |
0.00 |
18.50 |
2.87 |
42 |
汇通转债 |
2 |
0.00 |
18.30 |
2.84 |
43 |
杭银转债 |
2 |
0.00 |
18.08 |
2.81 |
44 |
东材转债 |
2 |
0.00 |
17.60 |
2.73 |
45 |
凯盛转债 |
2 |
0.00 |
17.56 |
2.72 |
46 |
回天转债 |
2 |
0.00 |
17.12 |
2.66 |
47 |
华设转债 |
2 |
0.00 |
17.04 |
2.64 |
48 |
友发转债 |
2 |
0.00 |
16.90 |
2.62 |
49 |
恒逸转2 |
2 |
0.00 |
16.72 |
2.59 |
50 |
利民转债 |
2 |
0.00 |
16.36 |
2.54 |
51 |
广大转债 |
2 |
0.00 |
16.32 |
2.53 |
52 |
永22转债 |
2 |
0.00 |
16.26 |
2.52 |
53 |
睿创转债 |
1 |
0.12 |
15.82 |
1.45 |
54 |
蒙娜转债 |
2 |
0.00 |
15.14 |
2.35 |
55 |
明新转债 |
2 |
0.00 |
14.86 |
2.31 |
56 |
重银转债 |
3 |
0.00 |
14.16 |
1.52 |
57 |
豪24转债 |
1 |
0.08 |
12.48 |
1.15 |
58 |
精测转债 |
1 |
0.08 |
11.76 |
1.08 |
59 |
金诚转债 |
1 |
0.00 |
10.11 |
0.93 |
60 |
惠云转债 |
1 |
0.09 |
10.01 |
3.49 |
61 |
美锦转债 |
2 |
0.00 |
9.90 |
1.54 |
62 |
精达转债 |
1 |
0.00 |
9.63 |
0.88 |
63 |
银轮转债 |
1 |
0.00 |
9.32 |
0.86 |
64 |
精工转债 |
1 |
0.00 |
9.16 |
3.20 |
65 |
中辰转债 |
1 |
0.00 |
8.90 |
3.11 |
66 |
福立转债 |
1 |
0.00 |
8.46 |
2.95 |
67 |
南银转债 |
1 |
0.00 |
7.80 |
2.72 |
68 |
齐鲁转债 |
1 |
0.00 |
7.42 |
2.59 |
69 |
恒逸转债 |
1 |
0.00 |
6.16 |
2.15 |