- 旗下基金:24只118/186
- 份额数量:46.24亿份131/186
- 份额相对上期变化:-33.40%
- 基金经理:8人103/186
- 资产净值:50.7亿元133/186
- 资产相对上期变化:-34.95%
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兴业银行CD146 |
2 |
200.00 |
20000.00 |
6.44 |
2 |
19国开07 |
4 |
180.00 |
18532.16 |
5.84 |
3 |
21贴现国债50 |
2 |
160.00 |
15980.48 |
5.15 |
4 |
22贴现国债09 |
2 |
160.00 |
15948.22 |
5.14 |
5 |
21渤海银行CD432 |
4 |
160.00 |
15947.10 |
5.03 |
6 |
21海淀国资SCP002 |
2 |
140.00 |
14134.14 |
4.55 |
7 |
22银河证券CP001 |
2 |
140.00 |
14062.98 |
4.53 |
8 |
21渤海银行CD403 |
2 |
140.00 |
13974.06 |
4.50 |
9 |
21河北银行CD069 |
2 |
140.00 |
13962.00 |
4.50 |
10 |
21农业银行CD095 |
2 |
140.00 |
13895.06 |
4.48 |
11 |
20红豆MTN002 |
4 |
60.00 |
6266.78 |
11.06 |
12 |
18鲁能源MTN001 |
2 |
40.00 |
4284.68 |
12.84 |
13 |
21鲁钢铁MTN001(可持续挂钩) |
2 |
40.00 |
4178.16 |
12.52 |
14 |
19新兴01 |
2 |
40.00 |
4156.02 |
12.46 |
15 |
20陕天然气MTN001 |
2 |
40.00 |
4138.04 |
12.40 |
16 |
17津投01 |
2 |
40.00 |
4087.46 |
17.56 |
17 |
18格地03 |
2 |
24.00 |
2476.64 |
10.64 |
18 |
20海国01 |
2 |
24.00 |
2405.52 |
10.33 |
19 |
17金地MTN001 |
2 |
20.00 |
2079.60 |
8.93 |
20 |
建融3优 |
2 |
20.00 |
2001.22 |
0.64 |
21 |
21光大银行CD072 |
2 |
20.00 |
1999.24 |
29.57 |
22 |
22贴现国债01 |
2 |
20.00 |
1998.18 |
29.56 |
23 |
浦发转债 |
5 |
10.61 |
1225.42 |
3.10 |
24 |
20淮矿01 |
1 |
11.00 |
1127.54 |
7.34 |
25 |
中信转债 |
3 |
10.20 |
1114.25 |
18.11 |
26 |
上银转债 |
3 |
10.20 |
1100.87 |
17.89 |
27 |
G三峡EB1 |
5 |
0.00 |
1051.11 |
1.93 |
28 |
21天风04 |
1 |
10.00 |
1033.91 |
6.73 |
29 |
20延长Y4 |
1 |
10.00 |
1032.57 |
6.72 |
30 |
20广物02 |
1 |
10.00 |
1032.44 |
6.72 |
31 |
20鲁高Y1 |
1 |
10.00 |
1031.98 |
6.71 |
32 |
19华融C3 |
1 |
10.00 |
1003.84 |
6.13 |
33 |
17浙报EB |
2 |
8.60 |
885.78 |
15.37 |
34 |
03国债(3) |
2 |
8.00 |
822.94 |
14.28 |
35 |
科达转债 |
3 |
0.00 |
626.95 |
10.19 |
36 |
17中油EB |
3 |
0.00 |
494.76 |
8.04 |
37 |
中矿转债 |
2 |
0.70 |
413.25 |
7.19 |
38 |
金诚转债 |
2 |
1.90 |
333.69 |
5.80 |
39 |
靖远转债 |
1 |
2.47 |
326.03 |
8.44 |
40 |
华统转债 |
4 |
0.73 |
222.30 |
1.93 |
41 |
广汇转债 |
2 |
0.00 |
154.52 |
2.68 |
42 |
利尔转债 |
3 |
0.15 |
140.62 |
1.84 |
43 |
江银转债 |
2 |
0.00 |
128.70 |
2.23 |
44 |
东湖转债 |
2 |
0.00 |
127.22 |
2.21 |
45 |
胜达转债 |
2 |
0.00 |
123.08 |
2.14 |
46 |
永安转债 |
2 |
0.00 |
120.28 |
2.09 |
47 |
国泰转债 |
2 |
0.00 |
118.32 |
2.05 |
48 |
海亮转债 |
2 |
0.00 |
117.06 |
2.03 |
49 |
朗新转债 |
3 |
0.00 |
115.37 |
1.51 |
50 |
交科转债 |
3 |
0.00 |
111.22 |
0.32 |
51 |
远东转债 |
2 |
0.00 |
106.92 |
1.86 |
52 |
景兴转债 |
2 |
0.00 |
106.46 |
1.85 |
53 |
朗科转债 |
2 |
0.00 |
104.88 |
1.82 |
54 |
龙净转债 |
2 |
0.00 |
100.36 |
1.74 |
55 |
超声转债 |
2 |
0.00 |
100.06 |
1.74 |
56 |
海澜转债 |
2 |
0.00 |
99.24 |
1.72 |
57 |
现代转债 |
2 |
0.00 |
97.74 |
1.70 |
58 |
温氏转债 |
3 |
0.00 |
89.81 |
0.18 |
59 |
新春转债 |
2 |
0.00 |
85.88 |
1.49 |
60 |
白电转债 |
2 |
0.00 |
83.02 |
1.44 |
61 |
利民转债 |
2 |
0.00 |
82.28 |
1.43 |
62 |
嘉美转债 |
2 |
0.00 |
81.76 |
1.42 |
63 |
中金转债 |
2 |
0.00 |
81.70 |
1.42 |
64 |
奥佳转债 |
2 |
0.00 |
79.38 |
1.38 |
65 |
蓝帆转债 |
2 |
0.00 |
79.26 |
1.38 |
66 |
明电转债 |
2 |
0.00 |
78.44 |
1.36 |
67 |
日丰转债 |
2 |
0.00 |
78.38 |
1.36 |
68 |
节能转债 |
1 |
0.00 |
76.32 |
0.50 |
69 |
大禹转债 |
2 |
0.00 |
75.94 |
1.32 |
70 |
银信转债 |
2 |
0.00 |
75.12 |
1.30 |
71 |
濮耐转债 |
2 |
0.00 |
74.70 |
1.30 |
72 |
无锡转债 |
2 |
0.00 |
70.08 |
0.21 |
73 |
招路转债 |
2 |
0.00 |
68.58 |
0.21 |
74 |
光大转债 |
2 |
0.00 |
64.56 |
0.19 |
75 |
21国债06 |
1 |
0.50 |
51.12 |
13.14 |
76 |
闻泰转债 |
1 |
0.00 |
47.39 |
0.31 |
77 |
飞凯转债 |
1 |
0.20 |
38.96 |
2.06 |
78 |
杭银转债 |
1 |
0.00 |
36.74 |
0.24 |
79 |
苏银转债 |
1 |
0.00 |
36.32 |
0.24 |
80 |
苏行转债 |
1 |
0.00 |
33.53 |
0.22 |
81 |
国开1702 |
1 |
0.32 |
33.24 |
8.54 |
82 |
贵广转债 |
1 |
0.27 |
32.65 |
8.39 |
83 |
嘉元转债 |
1 |
0.00 |
27.92 |
0.18 |
84 |
明泰转债 |
1 |
0.07 |
26.86 |
1.42 |
85 |
建工转债 |
1 |
0.00 |
24.90 |
6.40 |
86 |
鹏辉转债 |
1 |
0.00 |
15.05 |
0.80 |
87 |
火炬转债 |
1 |
0.00 |
13.72 |
0.73 |
88 |
金禾转债 |
1 |
0.00 |
11.77 |
0.62 |
89 |
伯特转债 |
1 |
0.00 |
11.58 |
0.61 |
90 |
恩捷转债 |
1 |
0.00 |
7.11 |
0.38 |
91 |
吉视转债 |
1 |
0.00 |
5.87 |
1.51 |