- 旗下基金:36只116/202
- 份额数量:151.17亿份123/202
- 份额相对上期变化:-20.91%
- 基金经理:12人94/202
- 资产净值:177.94亿元118/202
- 资产相对上期变化:-11.07%
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 |
23建设银行CD152 |
2 |
600.00 |
59697.64 |
15.09 |
2 |
24中信银行CD111 |
2 |
448.00 |
44589.14 |
11.27 |
3 |
23中信银行CD153 |
2 |
400.00 |
39799.56 |
15.23 |
4 |
浦发转债 |
8 |
358.08 |
39030.10 |
12.03 |
5 |
24国电SCP001 |
2 |
360.00 |
36062.46 |
9.12 |
6 |
20进出07 |
9 |
325.00 |
33572.36 |
27.17 |
7 |
21进出03 |
2 |
240.00 |
24752.40 |
9.47 |
8 |
20农发05 |
6 |
216.00 |
22125.10 |
18.43 |
9 |
G三峡EB1 |
4 |
131.44 |
21627.30 |
16.24 |
10 |
14铁道04 |
2 |
200.00 |
20996.14 |
5.31 |
11 |
14铁道06 |
2 |
200.00 |
20944.12 |
8.01 |
12 |
19农发04 |
2 |
200.00 |
20699.80 |
5.23 |
13 |
21招商银行小微债02 |
2 |
200.00 |
20519.48 |
7.85 |
14 |
24苏交通SCP003 |
2 |
200.00 |
20077.78 |
5.08 |
15 |
24中电投SCP001 |
2 |
200.00 |
20067.30 |
5.07 |
16 |
22进出03 |
7 |
195.00 |
20037.90 |
20.59 |
17 |
24苏交通SCP006 |
2 |
200.00 |
20005.84 |
5.06 |
18 |
23农业银行CD060 |
2 |
200.00 |
19973.86 |
7.64 |
19 |
23光大银行CD112 |
2 |
200.00 |
19972.46 |
5.05 |
20 |
23农业银行CD068 |
2 |
200.00 |
19964.14 |
7.64 |
21 |
24光大银行CD046 |
2 |
200.00 |
19905.80 |
7.62 |
22 |
24中信银行CD113 |
2 |
200.00 |
19905.58 |
5.03 |
23 |
23浦发银行CD115 |
2 |
200.00 |
19902.76 |
7.62 |
24 |
23平安银行CD093 |
2 |
200.00 |
19900.18 |
7.61 |
25 |
23中信银行CD151 |
2 |
200.00 |
19899.82 |
7.61 |
26 |
23进出03 |
4 |
160.00 |
16573.80 |
17.67 |
27 |
15进出08 |
9 |
144.00 |
15350.34 |
13.77 |
28 |
24中材科技SCP001 |
2 |
150.00 |
15020.52 |
11.96 |
29 |
21国能资本MTN001 |
2 |
120.00 |
12214.36 |
9.72 |
30 |
22国开03 |
2 |
120.00 |
12196.54 |
20.73 |
31 |
23农发21 |
2 |
120.00 |
12157.88 |
8.40 |
32 |
22浙商银行小微债01 |
2 |
120.00 |
12093.92 |
8.36 |
33 |
24中建八局SCP004 |
2 |
120.00 |
12018.32 |
9.57 |
34 |
23首钢SCP006 |
2 |
100.00 |
10120.86 |
7.00 |
35 |
22中文天地MTN001 |
2 |
100.00 |
10117.36 |
6.99 |
36 |
重银转债 |
4 |
0.00 |
10010.46 |
7.52 |
37 |
23赣粤SCP006 |
2 |
60.00 |
6058.08 |
12.97 |
38 |
23苏交通SCP028 |
4 |
60.00 |
6049.70 |
11.58 |
39 |
20国开04 |
5 |
55.00 |
5724.99 |
19.23 |
40 |
上银转债 |
2 |
0.00 |
4256.26 |
2.94 |
41 |
22东航股MTN001 |
2 |
40.00 |
4134.52 |
15.74 |
42 |
23国债10 |
2 |
40.00 |
4077.80 |
8.73 |
43 |
23中信银行CD271 |
1 |
40.00 |
3946.77 |
10.97 |
44 |
23中国银行CD064 |
1 |
40.00 |
3936.15 |
10.94 |
45 |
24华夏银行CD002 |
1 |
40.00 |
3931.78 |
10.93 |
46 |
24兴业银行CD021 |
1 |
40.00 |
3928.36 |
10.92 |
47 |
24浦发银行CD047 |
1 |
40.00 |
3925.71 |
10.91 |
48 |
紫银转债 |
4 |
0.00 |
1604.92 |
1.21 |
49 |
23进出15 |
3 |
15.00 |
1535.64 |
43.91 |
50 |
洪城转债 |
2 |
0.00 |
1531.94 |
1.22 |
51 |
19川能投MTN003 |
2 |
10.00 |
1043.60 |
13.87 |
52 |
19山东出版MTN001 |
2 |
10.00 |
1040.64 |
13.83 |
53 |
22南航股MTN003 |
2 |
10.00 |
1026.18 |
13.64 |
54 |
23国债16 |
2 |
10.00 |
1011.20 |
18.30 |
55 |
23浦发集团SCP003 |
2 |
8.00 |
812.36 |
14.70 |
56 |
24龙源电力SCP002 |
2 |
8.00 |
803.48 |
14.54 |
57 |
24国家能源SCP003 |
2 |
8.00 |
801.42 |
14.50 |
58 |
合力转债 |
2 |
0.00 |
684.32 |
0.54 |
59 |
科利转债 |
2 |
0.00 |
261.60 |
0.18 |
60 |
大秦转债 |
4 |
0.00 |
212.76 |
0.08 |
61 |
特纸转债 |
2 |
0.00 |
72.50 |
0.06 |
62 |
卫宁转债 |
2 |
0.00 |
52.22 |
0.04 |
63 |
福22转债 |
2 |
0.00 |
23.82 |
0.02 |