- 旗下基金:87只73/203
- 份额数量:1362.98亿份47/203
- 份额相对上期变化:27.06%
- 基金经理:26人49/203
- 资产净值:1401.79亿元48/203
- 资产相对上期变化:28.93%
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 |
20进出05 |
2 |
9840.00 |
1008736.30 |
126.12 |
2 |
22农发03 |
5 |
4230.00 |
432116.48 |
27.77 |
3 |
22国债04 |
2 |
2200.00 |
224203.76 |
28.03 |
4 |
24民生银行CD252 |
4 |
2000.00 |
199125.72 |
13.86 |
5 |
18国开06 |
2 |
1840.00 |
191532.10 |
23.95 |
6 |
24北京银行CD150 |
5 |
1900.00 |
187672.69 |
1.78 |
7 |
24徽商银行CD231 |
5 |
1900.00 |
187672.69 |
1.78 |
8 |
24建设银行CD157 |
1 |
1750.00 |
174475.48 |
1.91 |
9 |
23国债05 |
2 |
1700.00 |
173187.02 |
21.65 |
10 |
24上海银行CD220 |
5 |
1600.00 |
159466.73 |
1.51 |
11 |
24西安银行CD096 |
4 |
1600.00 |
157952.08 |
10.99 |
12 |
24贵阳银行CD143 |
1 |
1500.00 |
148819.09 |
1.63 |
13 |
24渤海银行CD419 |
4 |
1200.00 |
119013.08 |
8.28 |
14 |
24厦门国际银行CD145 |
4 |
1200.00 |
118857.64 |
8.27 |
15 |
24青岛银行CD057 |
4 |
1200.00 |
118522.00 |
8.25 |
16 |
24民生银行CD387 |
1 |
1000.00 |
99313.40 |
1.09 |
17 |
24浙商银行CD171 |
1 |
1000.00 |
99182.50 |
1.09 |
18 |
24浙商银行CD173 |
1 |
1000.00 |
99159.00 |
1.09 |
19 |
24贵阳银行CD162 |
1 |
1000.00 |
99144.37 |
1.09 |
20 |
24兴业银行CD297 |
1 |
800.00 |
79772.58 |
0.88 |
21 |
24广州农村商业银行CD138 |
4 |
800.00 |
79464.36 |
5.53 |
22 |
24民生银行CD436 |
4 |
800.00 |
79372.04 |
5.52 |
23 |
24四川银行CD163 |
1 |
800.00 |
79280.90 |
0.87 |
24 |
24青岛农商行CD206 |
4 |
800.00 |
79239.00 |
5.51 |
25 |
24农业银行CD140 |
3 |
600.00 |
59558.79 |
7.88 |
26 |
24徽商银行CD232 |
3 |
600.00 |
59540.43 |
7.88 |
27 |
24国开03 |
4 |
380.00 |
40022.84 |
18.03 |
28 |
23国开08 |
3 |
360.00 |
37852.49 |
27.24 |
29 |
23国开03 |
3 |
290.00 |
30906.86 |
22.24 |
30 |
24苏州银行CD295 |
3 |
300.00 |
29899.44 |
3.96 |
31 |
24上海银行CD170 |
3 |
300.00 |
29887.89 |
3.95 |
32 |
24苏州银行CD218 |
3 |
300.00 |
29885.70 |
3.95 |
33 |
24东莞银行CD184 |
3 |
300.00 |
29884.08 |
3.95 |
34 |
24深圳农商银行CD122 |
3 |
300.00 |
29884.08 |
3.95 |
35 |
24贵阳银行CD103 |
3 |
300.00 |
29882.94 |
3.95 |
36 |
24威海商行CD145 |
3 |
300.00 |
29861.55 |
3.95 |
37 |
24平安银行CD097 |
3 |
300.00 |
29821.71 |
3.94 |
38 |
22国开08 |
2 |
240.00 |
25095.98 |
21.21 |
39 |
24国开清发02 |
3 |
230.00 |
23645.52 |
19.03 |
40 |
21国开08 |
2 |
220.00 |
22733.96 |
19.21 |
41 |
21广发06 |
2 |
200.00 |
20763.00 |
19.12 |
42 |
24华夏银行CD258 |
2 |
200.00 |
19786.92 |
25.30 |
43 |
24附息国债14 |
2 |
180.00 |
18572.32 |
17.92 |
44 |
24中核MTN001 |
2 |
160.00 |
16560.06 |
15.25 |
45 |
24国开08 |
4 |
150.00 |
15378.90 |
4.61 |
46 |
24浙商银行小微债01 |
2 |
140.00 |
14507.34 |
13.36 |
47 |
20光大银行永续债 |
7 |
140.00 |
14464.59 |
24.86 |
48 |
24农行二级资本债02A |
3 |
120.00 |
12433.95 |
23.75 |
49 |
24进出14 |
3 |
120.00 |
12047.64 |
14.03 |
50 |
22宁波银行二级资本债01 |
2 |
100.00 |
10493.52 |
9.66 |
51 |
21兴业银行二级02 |
2 |
100.00 |
10385.36 |
9.56 |
52 |
24农发03 |
2 |
100.00 |
10325.34 |
9.96 |
53 |
24国债09 |
18 |
97.60 |
9883.32 |
7.93 |
54 |
23建行二级资本债03A |
3 |
90.00 |
9533.94 |
18.21 |
55 |
21交通银行二级 |
3 |
90.00 |
9384.12 |
17.92 |
56 |
23桂交投MTN002 |
3 |
90.00 |
9370.05 |
10.92 |
57 |
21邮储银行二级01 |
3 |
90.00 |
9363.39 |
17.88 |
58 |
23广州地铁MTN003 |
3 |
90.00 |
9322.62 |
17.80 |
59 |
24浦发银行债02 |
3 |
90.00 |
9315.48 |
10.85 |
60 |
24中行TLAC非资本债01A |
3 |
90.00 |
9235.32 |
10.76 |
61 |
17国开15 |
2 |
80.00 |
8701.62 |
8.40 |
62 |
22农业银行永续债01 |
4 |
80.00 |
8527.64 |
25.92 |
63 |
24附息国债06 |
1 |
80.00 |
8475.32 |
16.49 |
64 |
24附息国债18 |
4 |
80.00 |
8197.08 |
24.91 |
65 |
20国开15 |
1 |
70.00 |
7859.60 |
15.29 |
66 |
24国债15 |
8 |
76.00 |
7658.98 |
7.78 |
67 |
24中银投资MTN001A(BC) |
1 |
70.00 |
7167.69 |
2.89 |
68 |
24国债02 |
23 |
69.50 |
7082.82 |
5.34 |
69 |
21邮储银行永续债01 |
8 |
66.00 |
7041.64 |
15.94 |
70 |
24江西交投MTN001 |
3 |
60.00 |
6289.62 |
24.89 |
71 |
22华夏银行二级资本债01 |
3 |
60.00 |
6269.79 |
24.81 |
72 |
24江宁经开MTN001 |
3 |
60.00 |
6233.01 |
24.67 |
73 |
24江北建投MTN003 |
3 |
60.00 |
6221.01 |
24.62 |
74 |
20国开08 |
2 |
60.00 |
6140.28 |
7.85 |
75 |
22国君G1 |
2 |
60.00 |
6132.54 |
7.84 |
76 |
23申证03 |
2 |
60.00 |
6075.64 |
7.77 |
77 |
24电网CP024 |
2 |
60.00 |
6044.72 |
7.73 |
78 |
24华夏银行CD410 |
1 |
60.00 |
5906.95 |
2.38 |
79 |
24农行二级资本债01A |
1 |
50.00 |
5308.04 |
2.14 |
80 |
23大横琴MTN002A |
1 |
50.00 |
5306.98 |
2.14 |
81 |
23国债20 |
4 |
52.00 |
5275.20 |
12.43 |
82 |
23进出15 |
1 |
50.00 |
5233.37 |
10.18 |
83 |
23华夏银行债01 |
1 |
40.00 |
4146.00 |
8.07 |
84 |
23中信银行01 |
1 |
40.00 |
4141.07 |
8.06 |
85 |
24龙源电力MTN005 |
2 |
40.00 |
4010.50 |
19.01 |
86 |
平煤转债 |
5 |
0.00 |
3882.64 |
6.16 |
87 |
24国开10 |
4 |
34.00 |
3626.96 |
32.18 |
88 |
温氏转债 |
11 |
0.00 |
2659.37 |
2.71 |
89 |
晶能转债 |
5 |
0.00 |
2565.79 |
4.07 |
90 |
牧原转债 |
13 |
0.00 |
2437.83 |
2.40 |
91 |
22国开05 |
1 |
20.00 |
2231.38 |
10.82 |
92 |
21国开15 |
2 |
20.00 |
2200.40 |
20.64 |
93 |
弘亚转债 |
11 |
0.00 |
2142.19 |
2.18 |
94 |
24附息国债01 |
1 |
20.00 |
2122.79 |
10.29 |
95 |
21阳光人寿 |
2 |
20.00 |
2117.62 |
9.30 |
96 |
24附息国债11 |
2 |
20.00 |
2109.24 |
10.00 |
97 |
22光大银行二级资本债01A |
2 |
20.00 |
2089.38 |
9.17 |
98 |
23鲁宏桥MTN002 |
2 |
20.00 |
2087.18 |
9.17 |
99 |
23鄂联投MTN006 |
2 |
20.00 |
2083.88 |
9.88 |
100 |
23格力MTN001 |
2 |
20.00 |
2070.70 |
9.82 |
101 |
20西安高新MTN001 |
2 |
20.00 |
2069.92 |
9.09 |
102 |
22三门峡MTN001 |
2 |
20.00 |
2060.04 |
9.05 |
103 |
22陕煤Y1 |
6 |
20.00 |
2057.12 |
15.17 |
104 |
24平安银行二级资本债01A |
2 |
20.00 |
2056.70 |
19.29 |
105 |
24广发银行永续债02 |
2 |
20.00 |
2046.32 |
19.20 |
106 |
24方正G4 |
2 |
20.00 |
2044.06 |
19.18 |
107 |
24兴业资产MTN002 |
2 |
20.00 |
2030.84 |
19.05 |
108 |
22中航Y6 |
6 |
20.00 |
2024.30 |
14.93 |
109 |
24安逸花1B_bc |
2 |
20.00 |
2004.14 |
8.80 |
110 |
24安逸花1A_bc |
3 |
30.00 |
1958.43 |
0.26 |
111 |
华友转债 |
9 |
0.00 |
1621.80 |
1.69 |
112 |
九强转债 |
3 |
0.00 |
1573.08 |
3.00 |
113 |
冠宇转债 |
3 |
0.00 |
1555.29 |
2.97 |
114 |
山路转债 |
5 |
0.00 |
1414.70 |
2.24 |
115 |
旺能转债 |
9 |
0.00 |
1345.22 |
1.40 |
116 |
洁美转债 |
7 |
4.22 |
1340.50 |
1.41 |
117 |
天赐转债 |
5 |
0.00 |
1331.15 |
2.11 |
118 |
浦发转债 |
4 |
9.90 |
1297.10 |
11.51 |
119 |
24兴业银行CD094 |
1 |
12.00 |
1194.81 |
9.85 |
120 |
太平转债 |
3 |
0.00 |
1185.30 |
2.26 |
121 |
华翔转债 |
5 |
0.00 |
1137.15 |
1.80 |
122 |
健帆转债 |
9 |
0.00 |
1042.07 |
1.19 |
123 |
22国开07 |
1 |
10.00 |
1014.85 |
8.37 |
124 |
24邮政CP002 |
1 |
10.00 |
1004.96 |
8.29 |
125 |
财通转债 |
5 |
0.00 |
995.90 |
1.79 |
126 |
24广发银行CD149 |
1 |
10.00 |
993.64 |
8.19 |
127 |
24农业银行CD224 |
1 |
10.00 |
988.87 |
8.15 |
128 |
仙乐转债 |
3 |
0.00 |
983.76 |
1.88 |
129 |
恒邦转债 |
5 |
0.00 |
976.66 |
1.55 |
130 |
富仕转债 |
5 |
0.00 |
890.52 |
1.41 |
131 |
奥维转债 |
7 |
0.00 |
773.80 |
1.18 |
132 |
杭银转债 |
3 |
0.00 |
735.81 |
1.41 |
133 |
鹤21转债 |
5 |
0.00 |
686.56 |
1.09 |
134 |
闻泰转债 |
5 |
0.00 |
671.64 |
1.07 |
135 |
立昂转债 |
5 |
0.00 |
664.49 |
1.05 |
136 |
立高转债 |
3 |
0.00 |
656.58 |
1.25 |
137 |
甬金转债 |
9 |
0.00 |
613.36 |
0.64 |
138 |
天23转债 |
5 |
0.00 |
513.00 |
0.81 |
139 |
芯能转债 |
5 |
0.00 |
465.70 |
0.74 |
140 |
21中信银行永续债 |
2 |
4.00 |
424.20 |
12.87 |
141 |
24特国05 |
2 |
2.00 |
212.94 |
9.31 |
142 |
24国债17 |
2 |
2.00 |
209.30 |
9.15 |
143 |
立中转债 |
6 |
0.00 |
163.12 |
0.37 |
144 |
燃23转债 |
10 |
0.00 |
149.34 |
0.30 |
145 |
宙邦转债 |
6 |
0.00 |
146.64 |
0.42 |
146 |
麒麟转债 |
8 |
0.00 |
145.78 |
0.38 |
147 |
苏行转债 |
6 |
0.00 |
145.24 |
0.41 |
148 |
韵达转债 |
8 |
0.00 |
143.42 |
0.37 |
149 |
中金转债 |
6 |
0.00 |
137.60 |
0.39 |
150 |
嘉泽转债 |
8 |
0.00 |
122.12 |
0.26 |
151 |
绿动转债 |
8 |
0.00 |
122.04 |
0.27 |
152 |
东材转债 |
2 |
0.00 |
110.06 |
1.03 |
153 |
兴业转债 |
2 |
0.00 |
94.80 |
2.88 |
154 |
博23转债 |
6 |
0.00 |
94.40 |
0.26 |
155 |
凤21转债 |
6 |
0.00 |
69.84 |
0.20 |
156 |
武进转债 |
6 |
0.00 |
68.56 |
0.19 |
157 |
23国债13 |
2 |
0.60 |
60.94 |
1.50 |
158 |
伟22转债 |
2 |
0.00 |
56.96 |
0.53 |
159 |
白电转债 |
2 |
0.00 |
50.68 |
0.48 |
160 |
友发转债 |
2 |
0.00 |
48.28 |
0.45 |
161 |
福22转债 |
2 |
0.00 |
33.44 |
0.31 |
162 |
豪鹏转债 |
2 |
0.00 |
12.84 |
0.12 |
163 |
皖天转债 |
4 |
0.00 |
11.76 |
0.04 |
164 |
科思转债 |
4 |
0.00 |
10.04 |
0.03 |
165 |
柳药转债 |
2 |
0.00 |
9.88 |
0.43 |