- 旗下基金:40只109/202
- 份额数量:92.3亿份135/202
- 份额相对上期变化:-1.76%
- 基金经理:9人111/202
- 资产净值:105.94亿元133/202
- 资产相对上期变化:-4.43%
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进出02 |
1 |
4450.00 |
454133.83 |
90.92 |
2 |
20农发05 |
1 |
3460.00 |
352892.82 |
70.65 |
3 |
23农发清发02 |
1 |
520.00 |
52143.24 |
10.44 |
4 |
24农发01 |
2 |
400.00 |
40039.32 |
32.46 |
5 |
23进出绿色债01 |
1 |
300.00 |
30700.57 |
6.15 |
6 |
23国债24 |
6 |
219.76 |
22268.50 |
15.20 |
7 |
15国开10 |
1 |
200.00 |
21173.48 |
4.24 |
8 |
23国债10 |
10 |
180.96 |
18447.38 |
8.34 |
9 |
23工商银行CD062 |
3 |
150.00 |
14962.68 |
37.58 |
10 |
23国开03 |
2 |
120.00 |
12278.90 |
47.16 |
11 |
23国债16 |
18 |
106.38 |
10757.78 |
5.49 |
12 |
18农发01 |
2 |
100.00 |
10348.86 |
39.75 |
13 |
15农发05 |
2 |
100.00 |
10226.88 |
8.29 |
14 |
23农发31 |
2 |
100.00 |
10116.66 |
38.86 |
15 |
19国开08 |
3 |
90.00 |
9264.81 |
23.27 |
16 |
23农业银行CD093 |
3 |
90.00 |
8972.25 |
22.53 |
17 |
23国债21 |
2 |
65.20 |
6678.26 |
31.60 |
18 |
23国开08 |
2 |
60.00 |
6192.50 |
23.79 |
19 |
21进出03 |
3 |
60.00 |
6187.98 |
15.54 |
20 |
23浙能源SCP006 |
3 |
60.00 |
6047.88 |
15.19 |
21 |
23长城证券CP011 |
3 |
60.00 |
6046.59 |
15.19 |
22 |
24进出01 |
2 |
60.00 |
6030.16 |
23.16 |
23 |
24中电投SCP001 |
3 |
60.00 |
6021.03 |
15.12 |
24 |
24国家能源SCP003 |
3 |
60.00 |
6009.54 |
15.09 |
25 |
23农业银行CD060 |
3 |
60.00 |
5992.74 |
15.05 |
26 |
23浦发银行CD112 |
3 |
60.00 |
5973.03 |
15.00 |
27 |
浦发转债 |
2 |
30.60 |
3335.32 |
15.78 |
28 |
24湖南01 |
2 |
33.00 |
3329.46 |
15.75 |
29 |
未来转债 |
2 |
24.70 |
3010.06 |
14.24 |
30 |
希望转2 |
2 |
0.00 |
1683.62 |
7.97 |
31 |
19蓝星EB |
2 |
0.00 |
1254.30 |
5.93 |
32 |
大秦转债 |
2 |
0.00 |
970.66 |
4.59 |
33 |
广大转债 |
2 |
0.00 |
575.24 |
2.72 |
34 |
紫银转债 |
2 |
0.00 |
544.34 |
2.58 |
35 |
绿动转债 |
2 |
0.00 |
420.90 |
1.99 |
36 |
龙大转债 |
2 |
0.00 |
399.96 |
1.89 |
37 |
鹤21转债 |
2 |
0.00 |
356.00 |
1.68 |
38 |
海亮转债 |
2 |
0.00 |
295.64 |
1.40 |
39 |
湘佳转债 |
2 |
0.00 |
286.06 |
1.35 |
40 |
道氏转02 |
2 |
0.00 |
283.36 |
1.34 |
41 |
青农转债 |
2 |
0.00 |
270.72 |
1.28 |
42 |
苏利转债 |
2 |
0.00 |
247.58 |
1.17 |
43 |
正川转债 |
2 |
0.00 |
236.56 |
1.12 |
44 |
利群转债 |
4 |
0.00 |
232.90 |
1.05 |
45 |
瑞丰转债 |
2 |
0.00 |
222.22 |
1.05 |
46 |
首华转债 |
2 |
0.00 |
221.38 |
1.05 |
47 |
三房转债 |
2 |
0.00 |
215.66 |
1.02 |
48 |
天23转债 |
2 |
0.00 |
202.40 |
0.96 |
49 |
侨银转债 |
2 |
0.00 |
196.68 |
0.93 |
50 |
好客转债 |
2 |
0.00 |
174.40 |
0.83 |
51 |
G三峡EB2 |
2 |
0.00 |
168.42 |
0.80 |
52 |
G三峡EB1 |
2 |
0.00 |
164.54 |
0.78 |
53 |
金田转债 |
2 |
0.00 |
155.58 |
0.74 |
54 |
神马转债 |
2 |
0.00 |
152.92 |
0.72 |
55 |
中特转债 |
2 |
0.00 |
147.90 |
0.70 |
56 |
垒知转债 |
2 |
0.00 |
147.36 |
0.70 |
57 |
天创转债 |
2 |
0.00 |
141.76 |
0.67 |
58 |
盛泰转债 |
2 |
0.00 |
122.30 |
0.58 |
59 |
雪榕转债 |
2 |
0.00 |
112.20 |
0.53 |
60 |
芳源转债 |
2 |
0.00 |
103.64 |
0.49 |
61 |
中环转2 |
2 |
0.00 |
102.26 |
0.48 |
62 |
23国债13 |
4 |
1.00 |
101.74 |
4.20 |
63 |
国电投11 |
2 |
1.00 |
101.74 |
10.11 |
64 |
浙22转债 |
2 |
0.70 |
87.14 |
8.66 |
65 |
国投转债 |
2 |
0.78 |
83.96 |
8.35 |
66 |
楚天转债 |
4 |
0.72 |
83.08 |
0.52 |
67 |
宏昌转债 |
2 |
0.00 |
82.00 |
8.15 |
68 |
再22转债 |
2 |
0.00 |
81.58 |
0.39 |
69 |
绿茵转债 |
2 |
0.00 |
78.54 |
0.37 |
70 |
华特转债 |
2 |
0.00 |
77.78 |
7.73 |
71 |
弘亚转债 |
2 |
0.00 |
67.10 |
6.67 |
72 |
双箭转债 |
2 |
0.00 |
67.08 |
6.67 |
73 |
三力转债 |
2 |
0.00 |
63.96 |
6.36 |
74 |
威派转债 |
2 |
0.00 |
63.44 |
0.30 |
75 |
长汽转债 |
2 |
0.00 |
62.64 |
6.23 |
76 |
正裕转债 |
2 |
0.00 |
61.54 |
6.12 |
77 |
台21转债 |
2 |
0.00 |
59.52 |
5.92 |
78 |
运机转债 |
2 |
0.00 |
59.28 |
5.89 |
79 |
烽火转债 |
2 |
0.00 |
58.70 |
5.84 |
80 |
拓普转债 |
2 |
0.00 |
57.24 |
5.69 |
81 |
华翔转债 |
2 |
0.00 |
56.80 |
5.65 |
82 |
三角转债 |
2 |
0.44 |
50.34 |
2.96 |
83 |
精锻转债 |
2 |
0.00 |
50.06 |
4.98 |
84 |
中金转债 |
2 |
0.00 |
48.92 |
0.23 |
85 |
赫达转债 |
2 |
0.00 |
48.22 |
4.79 |
86 |
华宏转债 |
2 |
0.00 |
47.14 |
4.69 |
87 |
华懋转债 |
2 |
0.00 |
44.10 |
4.38 |
88 |
莱克转债 |
2 |
0.00 |
43.68 |
4.34 |
89 |
华安转债 |
2 |
0.00 |
42.62 |
4.24 |
90 |
回盛转债 |
2 |
0.00 |
41.48 |
0.20 |
91 |
风语转债 |
2 |
0.00 |
40.32 |
4.01 |
92 |
广联转债 |
2 |
0.00 |
40.12 |
3.99 |
93 |
春秋转债 |
4 |
0.20 |
39.94 |
0.25 |
94 |
兴森转债 |
2 |
0.00 |
30.14 |
3.00 |
95 |
春23转债 |
2 |
0.00 |
28.76 |
2.86 |
96 |
金盘转债 |
2 |
0.00 |
27.90 |
2.77 |
97 |
英力转债 |
2 |
0.00 |
25.92 |
2.58 |
98 |
豪美转债 |
2 |
0.00 |
25.28 |
2.51 |
99 |
火炬转债 |
2 |
0.20 |
24.02 |
1.41 |
100 |
南航转债 |
2 |
0.20 |
23.90 |
0.16 |
101 |
沪工转债 |
2 |
0.00 |
22.54 |
2.24 |
102 |
精测转2 |
2 |
0.00 |
18.70 |
1.86 |
103 |
博实转债 |
2 |
0.00 |
17.74 |
1.76 |
104 |
耐普转债 |
2 |
0.00 |
17.30 |
1.72 |
105 |
豪能转债 |
2 |
0.00 |
13.60 |
1.35 |
106 |
冀东转债 |
2 |
0.00 |
13.28 |
0.06 |
107 |
博22转债 |
2 |
0.00 |
11.96 |
0.06 |
108 |
华正转债 |
2 |
0.00 |
11.04 |
1.10 |
109 |
正丹转债 |
2 |
0.00 |
7.14 |
0.03 |
110 |
福蓉转债 |
2 |
0.00 |
6.60 |
0.66 |