- 旗下基金:127只59/203
- 份额数量:392.36亿份91/203
- 份额相对上期变化:2.25%
- 基金经理:17人75/203
- 资产净值:399.18亿元93/203
- 资产相对上期变化:4.51%
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 |
19工银投资债04 |
5 |
1000.00 |
103233.55 |
31.63 |
2 |
20交银金投债02 |
5 |
1000.00 |
101839.65 |
31.20 |
3 |
23国开02 |
2 |
980.00 |
100889.24 |
21.54 |
4 |
18中国信达债01 |
7 |
810.00 |
91947.51 |
27.34 |
5 |
21国开03 |
8 |
860.00 |
89497.39 |
13.71 |
6 |
21广发银行小微债 |
6 |
820.00 |
84262.65 |
21.07 |
7 |
22长沙银行小微债 |
5 |
800.00 |
81590.40 |
25.00 |
8 |
22国开08 |
4 |
740.00 |
76226.36 |
15.94 |
9 |
24进出01 |
2 |
700.00 |
71051.76 |
15.17 |
10 |
23浙商银行小微债02 |
1 |
650.00 |
66900.33 |
8.25 |
11 |
23南京银行01 |
1 |
650.00 |
65538.28 |
8.08 |
12 |
23进出03 |
4 |
610.00 |
62536.96 |
14.08 |
13 |
22国开07 |
2 |
560.00 |
56400.42 |
12.04 |
14 |
23杭州银行01 |
1 |
550.00 |
55866.19 |
6.89 |
15 |
23上海农商01 |
1 |
490.00 |
49333.04 |
6.08 |
16 |
21齐鲁银行二级01 |
4 |
440.00 |
45560.12 |
14.53 |
17 |
23北京银行01 |
1 |
440.00 |
44705.38 |
5.51 |
18 |
23国开03 |
1 |
360.00 |
37673.70 |
10.03 |
19 |
21桂林银行二级01 |
2 |
300.00 |
31560.82 |
15.36 |
20 |
22农发06 |
1 |
310.00 |
31330.09 |
20.20 |
21 |
23信达金融债01 |
2 |
300.00 |
31277.98 |
15.22 |
22 |
22信达金融债01 |
1 |
300.00 |
31157.85 |
8.30 |
23 |
23郑州银行01 |
2 |
300.00 |
30860.12 |
15.02 |
24 |
24中原银行二级资本债01 |
2 |
300.00 |
29654.16 |
14.43 |
25 |
24光大银行债01 |
1 |
290.00 |
29569.53 |
7.87 |
26 |
23农发15 |
1 |
250.00 |
25634.18 |
6.83 |
27 |
24国开02 |
6 |
240.00 |
24685.49 |
7.08 |
28 |
21成都农商二级01 |
1 |
220.00 |
22791.05 |
6.07 |
29 |
23桐乡城投MTN001 |
2 |
200.00 |
20812.74 |
16.47 |
30 |
22中山农商小微债 |
2 |
200.00 |
20687.34 |
16.37 |
31 |
22海江G1 |
2 |
200.00 |
20586.22 |
16.29 |
32 |
23进出02 |
6 |
200.00 |
20256.99 |
12.08 |
33 |
22民泰银行小微债02 |
2 |
200.00 |
20126.50 |
15.93 |
34 |
22南京银行绿色债 |
2 |
180.00 |
18641.84 |
17.26 |
35 |
23恒丰银行绿色金融债01 |
2 |
180.00 |
18375.04 |
17.01 |
36 |
23农发02 |
2 |
160.00 |
17311.68 |
16.03 |
37 |
23榆神能源MTN001 |
2 |
160.00 |
17084.76 |
13.52 |
38 |
23国开08 |
2 |
160.00 |
16502.50 |
15.28 |
39 |
20国开03 |
5 |
110.00 |
11306.77 |
19.16 |
40 |
24广发银行二级资本债01A |
6 |
112.00 |
11053.40 |
14.94 |
41 |
22国开15 |
2 |
100.00 |
10584.82 |
20.60 |
42 |
21农发03 |
1 |
100.00 |
10408.30 |
4.07 |
43 |
21进出05 |
1 |
100.00 |
10350.51 |
4.05 |
44 |
22泉州台商MTN001 |
2 |
100.00 |
10320.96 |
18.20 |
45 |
20工商银行二级01 |
4 |
100.00 |
10199.44 |
16.49 |
46 |
23湘财01 |
1 |
95.00 |
10185.07 |
3.99 |
47 |
24汇通金租债01 |
2 |
100.00 |
10124.80 |
17.86 |
48 |
20国开12 |
5 |
99.00 |
10100.29 |
12.52 |
49 |
24东航SCP007 |
2 |
100.00 |
10031.46 |
15.78 |
50 |
24交行二级资本债02A |
4 |
100.00 |
9928.00 |
16.05 |
51 |
明远06A4 |
1 |
96.00 |
9685.51 |
2.58 |
52 |
22厦门农商二级01 |
2 |
90.00 |
9654.94 |
18.79 |
53 |
YR173A |
1 |
87.00 |
8703.14 |
2.32 |
54 |
22首开MTN006 |
2 |
80.00 |
8376.72 |
18.89 |
55 |
23洛阳城乡MTN001 |
2 |
80.00 |
8308.30 |
18.74 |
56 |
21青海银行01 |
2 |
80.00 |
8287.32 |
16.13 |
57 |
24江阴高新MTN001 |
2 |
80.00 |
8285.50 |
14.61 |
58 |
22国开03 |
2 |
80.00 |
8276.24 |
24.65 |
59 |
22南京软件MTN001 |
2 |
80.00 |
8220.86 |
14.50 |
60 |
20邮储银行永续债 |
2 |
80.00 |
8213.86 |
12.92 |
61 |
22通用MTN001 |
2 |
80.00 |
8181.20 |
12.87 |
62 |
22宝马金融MTN001BC(品种二) |
2 |
80.00 |
8178.48 |
12.86 |
63 |
22东方债01BC |
2 |
80.00 |
8169.66 |
12.85 |
64 |
HX1331A |
1 |
80.00 |
8017.13 |
2.13 |
65 |
博远011A |
1 |
80.00 |
7678.20 |
2.04 |
66 |
22绍兴银行小微债02 |
1 |
70.00 |
7220.03 |
9.83 |
67 |
24华夏银行债01 |
1 |
70.00 |
7137.47 |
9.72 |
68 |
24北京银行01 |
1 |
70.00 |
7133.23 |
9.71 |
69 |
21瓯海城投债01 |
1 |
85.00 |
7113.82 |
4.59 |
70 |
21嘉投03 |
2 |
60.00 |
6768.60 |
15.27 |
71 |
24国债09 |
7 |
66.40 |
6691.97 |
17.17 |
72 |
21吉林债33 |
2 |
60.00 |
6629.96 |
14.95 |
73 |
23奇瑞徽银绿色债01 |
2 |
60.00 |
6394.00 |
11.28 |
74 |
23山能02 |
2 |
60.00 |
6279.52 |
14.16 |
75 |
22柯桥国资MTN002 |
2 |
60.00 |
6194.40 |
18.45 |
76 |
22浙银租赁货运物流主题债 |
2 |
60.00 |
6084.30 |
14.79 |
77 |
24进出09 |
1 |
60.00 |
5995.98 |
3.87 |
78 |
明远06A3 |
1 |
54.00 |
5430.77 |
1.45 |
79 |
23建行二级资本债02A |
2 |
50.00 |
5360.08 |
13.03 |
80 |
21平安银行二级 |
2 |
50.00 |
5300.06 |
18.67 |
81 |
24恒逸MTN001 |
2 |
50.00 |
5295.54 |
18.86 |
82 |
24柳州投控MTN001 |
2 |
50.00 |
5189.14 |
18.48 |
83 |
22进出15 |
1 |
50.00 |
5164.45 |
10.31 |
84 |
24海创9A |
2 |
50.00 |
5084.14 |
8.97 |
85 |
24柳钢集团MTN001(科创票据) |
2 |
50.00 |
5075.18 |
18.08 |
86 |
24柳州东投MTN001 |
2 |
50.00 |
5069.26 |
18.06 |
87 |
24农发20 |
1 |
50.00 |
5049.54 |
10.08 |
88 |
23钦州开投MTN001 |
2 |
40.00 |
4512.28 |
16.07 |
89 |
22广州开投MTN002 |
2 |
40.00 |
4128.32 |
12.30 |
90 |
21建设银行二级01 |
2 |
40.00 |
4104.92 |
19.82 |
91 |
20中信银行二级 |
2 |
40.00 |
4076.68 |
14.36 |
92 |
20交通银行二级 |
2 |
40.00 |
4073.38 |
14.35 |
93 |
荟享125A |
1 |
40.00 |
4026.30 |
1.07 |
94 |
23美满2A |
1 |
40.00 |
4001.07 |
1.07 |
95 |
荟赢52A |
1 |
40.00 |
3991.78 |
1.06 |
96 |
22广州银行二级资本债01 |
2 |
30.00 |
3284.24 |
11.57 |
97 |
15国开05 |
3 |
30.00 |
3097.14 |
40.63 |
98 |
21国开18 |
3 |
30.00 |
3076.92 |
40.36 |
99 |
23国开16 |
3 |
30.00 |
3060.54 |
40.15 |
100 |
铁托7优 |
1 |
30.00 |
3017.26 |
0.80 |
101 |
博远013A |
1 |
30.00 |
3013.62 |
0.80 |
102 |
信微015A |
2 |
30.00 |
2994.30 |
5.28 |
103 |
丰融1优 |
2 |
22.00 |
2252.12 |
3.97 |
104 |
20工商银行二级02 |
2 |
20.00 |
2115.04 |
17.43 |
105 |
22南京银行永续债01 |
2 |
20.00 |
2113.78 |
17.42 |
106 |
23银川城投MTN001 |
2 |
20.00 |
2110.10 |
14.98 |
107 |
22附息国债12 |
2 |
20.00 |
2098.68 |
21.74 |
108 |
23进出05 |
2 |
20.00 |
2097.72 |
21.73 |
109 |
18农发01 |
2 |
20.00 |
2090.38 |
14.84 |
110 |
23国债25 |
4 |
20.00 |
2070.10 |
29.47 |
111 |
23汇丰银行01 |
2 |
20.00 |
2063.56 |
14.65 |
112 |
22桂林银行三农债01 |
2 |
20.00 |
2051.72 |
14.56 |
113 |
24附息国债06 |
2 |
20.00 |
2049.54 |
14.55 |
114 |
贸融3A |
2 |
20.00 |
2041.40 |
3.60 |
115 |
20中国银行二级01 |
2 |
20.00 |
2040.24 |
16.82 |
116 |
24附息国债04 |
2 |
20.00 |
2036.32 |
20.64 |
117 |
24农发21 |
2 |
20.00 |
2002.20 |
4.43 |
118 |
24平安银行二级资本债01A |
2 |
20.00 |
1991.54 |
16.42 |
119 |
未来转债 |
6 |
0.00 |
1937.20 |
2.70 |
120 |
凯盛转债 |
10 |
0.00 |
1787.34 |
2.00 |
121 |
荣泰转债 |
6 |
0.00 |
1366.18 |
1.90 |
122 |
帝尔转债 |
10 |
0.00 |
1358.96 |
1.52 |
123 |
24湖南01 |
2 |
13.00 |
1351.62 |
13.70 |
124 |
24国债11 |
2 |
12.00 |
1220.18 |
12.37 |
125 |
正海转债 |
10 |
0.00 |
1153.28 |
1.29 |
126 |
好客转债 |
6 |
0.00 |
1146.36 |
1.60 |
127 |
24国债08 |
4 |
10.80 |
1098.78 |
15.64 |
128 |
回天转债 |
6 |
0.00 |
1093.66 |
1.52 |
129 |
23农行二级资本债03A |
2 |
10.00 |
1071.54 |
19.52 |
130 |
22重庆银行二级 |
2 |
10.00 |
1049.28 |
19.12 |
131 |
阳谷转债 |
6 |
0.00 |
1007.52 |
1.40 |
132 |
美好一1B |
2 |
10.00 |
1005.16 |
1.77 |
133 |
奥佳转债 |
10 |
0.00 |
934.76 |
1.05 |
134 |
G三峡EB2 |
8 |
0.00 |
883.62 |
0.88 |
135 |
苏利转债 |
6 |
0.00 |
814.04 |
1.14 |
136 |
建龙转债 |
8 |
0.00 |
803.34 |
0.96 |
137 |
福莱转债 |
4 |
0.00 |
780.62 |
4.43 |
138 |
23国债24 |
5 |
7.40 |
756.34 |
11.39 |
139 |
凤21转债 |
6 |
0.00 |
748.14 |
1.04 |
140 |
芯海转债 |
6 |
0.00 |
732.32 |
1.02 |
141 |
盛赢021B |
2 |
7.00 |
705.38 |
1.24 |
142 |
太平转债 |
6 |
0.00 |
649.24 |
0.91 |
143 |
富仕转债 |
6 |
0.00 |
622.22 |
0.87 |
144 |
神通转债 |
6 |
0.00 |
610.36 |
0.85 |
145 |
锂科转债 |
10 |
0.00 |
606.30 |
0.75 |
146 |
24科创1A |
2 |
6.00 |
603.42 |
1.06 |
147 |
24国债05 |
2 |
5.00 |
509.76 |
10.19 |
148 |
24国债02 |
4 |
4.90 |
497.37 |
8.26 |
149 |
金宏转债 |
6 |
0.00 |
368.96 |
0.80 |
150 |
华特转债 |
4 |
0.00 |
365.20 |
2.07 |
151 |
嘉元转债 |
6 |
0.00 |
364.00 |
0.51 |
152 |
拓斯转债 |
10 |
0.00 |
353.04 |
0.41 |
153 |
明电转债 |
6 |
0.00 |
346.00 |
0.48 |
154 |
冠宇转债 |
4 |
0.00 |
336.90 |
0.66 |
155 |
洋丰转债 |
6 |
0.00 |
331.80 |
0.46 |
156 |
昌红转债 |
10 |
0.00 |
326.20 |
0.37 |
157 |
三角转债 |
8 |
0.00 |
312.56 |
0.37 |
158 |
银微转债 |
6 |
0.00 |
312.20 |
0.44 |
159 |
力合转债 |
6 |
0.00 |
271.72 |
0.38 |
160 |
天奈转债 |
6 |
0.00 |
256.30 |
0.36 |
161 |
道通转债 |
6 |
0.00 |
245.54 |
0.34 |
162 |
浦发转债 |
2 |
2.20 |
243.78 |
15.87 |
163 |
弘亚转债 |
6 |
0.00 |
241.70 |
0.34 |
164 |
华亚转债 |
6 |
0.00 |
237.42 |
0.33 |
165 |
24特国01 |
2 |
2.00 |
210.10 |
0.46 |
166 |
24国债01 |
2 |
2.00 |
207.46 |
13.51 |
167 |
中金转债 |
6 |
0.00 |
207.38 |
0.45 |
168 |
威唐转债 |
4 |
0.00 |
202.96 |
1.15 |
169 |
立高转债 |
6 |
0.00 |
180.60 |
0.25 |
170 |
道恩转债 |
4 |
0.00 |
177.36 |
1.01 |
171 |
西子转债 |
6 |
0.00 |
171.86 |
0.24 |
172 |
中特转债 |
2 |
0.00 |
171.64 |
11.17 |
173 |
华友转债 |
2 |
0.00 |
166.60 |
1.37 |
174 |
上声转债 |
6 |
0.00 |
163.62 |
0.36 |
175 |
柳工转2 |
4 |
0.00 |
163.56 |
0.93 |
176 |
瑞达转债 |
4 |
0.00 |
149.66 |
0.85 |
177 |
华懋转债 |
2 |
0.00 |
146.24 |
1.21 |
178 |
冀东转债 |
2 |
0.00 |
144.96 |
9.44 |
179 |
再22转债 |
4 |
0.00 |
139.80 |
0.79 |
180 |
韵达转债 |
2 |
0.00 |
131.80 |
0.46 |
181 |
博23转债 |
6 |
0.00 |
123.60 |
0.65 |
182 |
中信转债 |
2 |
0.00 |
119.88 |
7.80 |
183 |
大秦转债 |
2 |
0.00 |
118.76 |
0.42 |
184 |
大元转债 |
6 |
0.00 |
102.92 |
0.14 |
185 |
科思转债 |
4 |
0.00 |
98.10 |
0.56 |
186 |
科利转债 |
4 |
0.00 |
77.34 |
0.44 |
187 |
信测转债 |
4 |
0.00 |
70.14 |
0.40 |
188 |
环旭转债 |
2 |
0.00 |
69.30 |
0.24 |
189 |
伟22转债 |
2 |
0.00 |
65.64 |
0.54 |
190 |
孚日转债 |
2 |
0.00 |
64.06 |
0.53 |
191 |
仙乐转债 |
2 |
0.00 |
57.32 |
0.20 |
192 |
23中信银行CD256 |
1 |
0.50 |
49.92 |
5.46 |
193 |
24工商银行CD043 |
1 |
0.50 |
49.89 |
5.46 |
194 |
24浙商银行CD079 |
1 |
0.50 |
49.85 |
5.45 |
195 |
24浦发银行CD010 |
1 |
0.50 |
49.74 |
5.44 |
196 |
爱玛转债 |
2 |
0.00 |
47.76 |
0.87 |
197 |
甬金转债 |
2 |
0.00 |
45.70 |
0.38 |
198 |
百润转债 |
2 |
0.00 |
43.70 |
0.36 |
199 |
洁美转债 |
6 |
0.00 |
35.00 |
0.05 |
200 |
拓普转债 |
2 |
0.00 |
24.40 |
1.59 |
201 |
通22转债 |
2 |
0.00 |
20.60 |
1.34 |