- 旗下基金:50只100/202
- 份额数量:15.59亿份169/202
- 份额相对上期变化:0.00%
- 基金经理:11人100/202
- 资产净值:13.51亿元172/202
- 资产相对上期变化:-3.39%
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光大银行CD195 |
4 |
14.00 |
1395.84 |
14.95 |
2 |
23兴业银行CD298 |
2 |
12.00 |
1199.00 |
16.76 |
3 |
24包钢集CP001 |
4 |
10.00 |
1013.28 |
11.45 |
4 |
24上海银行CD007 |
2 |
9.40 |
939.62 |
13.13 |
5 |
23国债16 |
2 |
8.00 |
812.40 |
11.36 |
6 |
23恒丰银行CD239 |
2 |
8.00 |
799.30 |
11.17 |
7 |
23民生银行CD345 |
2 |
8.00 |
798.14 |
11.16 |
8 |
20广州发展MTN001 |
2 |
6.00 |
606.60 |
8.48 |
9 |
23国债24 |
4 |
5.00 |
509.10 |
13.12 |
10 |
23工商银行CD049 |
2 |
5.00 |
496.86 |
6.94 |
11 |
22国债28 |
2 |
4.40 |
446.84 |
6.25 |
12 |
PR冶高02 |
2 |
5.00 |
213.30 |
12.57 |
13 |
21浦集02 |
2 |
2.00 |
204.92 |
12.08 |
14 |
23津投12 |
2 |
2.00 |
200.06 |
11.79 |
15 |
24建设银行CD054 |
2 |
2.00 |
197.48 |
9.04 |
16 |
24民生银行CD125 |
2 |
2.00 |
197.14 |
9.03 |
17 |
山鹰转债 |
2 |
1.40 |
132.70 |
6.08 |
18 |
希望转2 |
2 |
0.00 |
103.50 |
4.74 |
19 |
精工转债 |
2 |
0.00 |
89.14 |
4.08 |
20 |
晶科转债 |
2 |
0.00 |
75.60 |
3.46 |
21 |
拓普转债 |
2 |
0.00 |
71.22 |
3.26 |
22 |
本钢转债 |
2 |
0.00 |
70.84 |
3.24 |
23 |
金田转债 |
2 |
0.00 |
62.48 |
2.86 |
24 |
华友转债 |
2 |
0.00 |
60.88 |
2.79 |
25 |
锂科转债 |
2 |
0.00 |
59.52 |
2.73 |
26 |
建工转债 |
2 |
0.00 |
44.64 |
2.04 |
27 |
19国债13 |
2 |
0.20 |
20.50 |
51.63 |
28 |
20贵安G1 |
2 |
0.40 |
6.38 |
16.07 |
29 |
PR19柳东 |
2 |
0.20 |
5.26 |
13.25 |
30 |
PR诸资02 |
2 |
0.24 |
5.16 |
12.99 |
31 |
PR舟城01 |
2 |
0.22 |
4.68 |
11.79 |