- 旗下基金:59只86/203
- 份额数量:467亿份85/203
- 份额相对上期变化:10.11%
- 基金经理:11人99/203
- 资产净值:519.04亿元84/203
- 资产相对上期变化:11.21%
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 |
24特别国债05 |
6 |
5061.80 |
539790.76 |
45.68 |
2 |
23附息国债09 |
5 |
3990.00 |
504430.06 |
43.70 |
3 |
23附息国债23 |
5 |
3950.00 |
488586.78 |
42.56 |
4 |
24特别国债06 |
5 |
4160.00 |
444591.14 |
38.52 |
5 |
24特别国债04 |
5 |
3127.00 |
350799.11 |
30.39 |
6 |
18农发11 |
1 |
2970.00 |
299783.61 |
66.29 |
7 |
兴业转债 |
8 |
2171.72 |
248491.59 |
13.58 |
8 |
浦发转债 |
8 |
1775.46 |
195923.99 |
10.71 |
9 |
上银转债 |
10 |
1551.09 |
188393.56 |
10.29 |
10 |
重银转债 |
8 |
1556.14 |
185472.38 |
10.14 |
11 |
15进出14 |
1 |
1590.00 |
161224.72 |
35.65 |
12 |
齐鲁转债 |
8 |
0.00 |
113180.71 |
6.19 |
13 |
23附息国债14 |
3 |
1000.00 |
107153.83 |
9.95 |
14 |
杭银转债 |
7 |
365.76 |
83623.20 |
4.66 |
15 |
紫银转债 |
8 |
0.00 |
79289.87 |
4.33 |
16 |
15国开18 |
1 |
775.00 |
78545.83 |
17.37 |
17 |
23国开02 |
3 |
690.00 |
71662.86 |
28.70 |
18 |
青农转债 |
8 |
0.00 |
70434.06 |
3.85 |
19 |
苏行转债 |
7 |
0.00 |
66152.72 |
3.69 |
20 |
15进出08 |
3 |
630.00 |
65377.11 |
7.58 |
21 |
24恒丰银行CD132 |
3 |
600.00 |
59978.10 |
6.95 |
22 |
24农业银行CD125 |
3 |
450.00 |
44679.66 |
5.18 |
23 |
24民生银行CD417 |
3 |
450.00 |
44659.56 |
5.18 |
24 |
南银转债 |
7 |
0.00 |
39513.61 |
2.20 |
25 |
22国开07 |
3 |
348.30 |
35347.08 |
14.15 |
26 |
G三峡EB2 |
7 |
0.00 |
32941.36 |
1.84 |
27 |
23交行债01 |
3 |
300.00 |
30821.01 |
12.34 |
28 |
23南京银行01 |
3 |
300.00 |
30746.85 |
12.31 |
29 |
23附息国债13 |
3 |
300.00 |
30469.77 |
12.20 |
30 |
国开2007 |
1 |
300.00 |
30383.72 |
6.72 |
31 |
24渤海银行CD264 |
3 |
300.00 |
29944.65 |
3.47 |
32 |
24温州银行CD254 |
3 |
300.00 |
29935.53 |
3.47 |
33 |
24江西银行CD070 |
3 |
300.00 |
29909.43 |
3.47 |
34 |
24农业银行CD217 |
3 |
300.00 |
29907.18 |
3.47 |
35 |
24民生银行CD420 |
3 |
300.00 |
29902.83 |
3.47 |
36 |
24宁夏银行CD173 |
3 |
300.00 |
29875.71 |
3.46 |
37 |
中信转债 |
7 |
0.00 |
29633.63 |
1.65 |
38 |
常银转债 |
6 |
0.00 |
26011.30 |
1.87 |
39 |
国投转债 |
7 |
0.00 |
22339.66 |
1.24 |
40 |
20国开12 |
1 |
200.00 |
20296.79 |
4.49 |
41 |
23宁波银行02 |
2 |
150.00 |
15501.47 |
7.64 |
42 |
景23转债 |
6 |
0.00 |
10082.94 |
0.73 |
43 |
23国都G1 |
1 |
90.00 |
9142.72 |
9.07 |
44 |
22浦发银行04 |
1 |
90.00 |
9101.15 |
8.91 |
45 |
22国开05 |
1 |
80.00 |
8925.51 |
8.74 |
46 |
21工商银行二级01 |
2 |
80.00 |
8521.44 |
6.24 |
47 |
24冀中能源MTN001(科创票据) |
2 |
80.00 |
8429.00 |
6.17 |
48 |
20交通银行永续债 |
2 |
80.00 |
8265.28 |
6.05 |
49 |
23江苏银行债01 |
1 |
80.00 |
8253.32 |
8.08 |
50 |
24国开05 |
1 |
70.00 |
7685.98 |
7.50 |
51 |
23国开03 |
1 |
70.00 |
7460.28 |
7.30 |
52 |
22杭州银行债01 |
1 |
70.00 |
7092.75 |
7.03 |
53 |
24上海银行CD236 |
1 |
70.00 |
6891.59 |
6.83 |
54 |
24国债02 |
2 |
64.00 |
6522.32 |
4.78 |
55 |
23建行二级资本债02A |
2 |
60.00 |
6398.20 |
4.69 |
56 |
23浙商银行小微债02 |
1 |
60.00 |
6156.60 |
6.11 |
57 |
温氏转债 |
7 |
0.00 |
6082.68 |
0.43 |
58 |
博23转债 |
6 |
0.00 |
5667.88 |
0.41 |
59 |
24宿迁交通MTN005 |
1 |
50.00 |
5055.51 |
4.93 |
60 |
24南京浦口MTN008 |
1 |
50.00 |
5050.02 |
4.93 |
61 |
24海安开投CP008 |
1 |
50.00 |
5036.12 |
4.91 |
62 |
绿动转债 |
6 |
0.00 |
4903.36 |
0.35 |
63 |
23国债13 |
2 |
43.60 |
4428.28 |
34.97 |
64 |
23丹投MTN004 |
1 |
40.00 |
4201.27 |
4.10 |
65 |
24国债21 |
2 |
41.80 |
4198.30 |
33.16 |
66 |
20进出05 |
2 |
40.00 |
4110.74 |
21.86 |
67 |
北港转债 |
4 |
0.00 |
3546.72 |
0.49 |
68 |
23农发10 |
1 |
30.00 |
3291.39 |
10.79 |
69 |
24国开10 |
1 |
30.00 |
3200.26 |
9.25 |
70 |
YR131A1 |
3 |
30.00 |
3007.02 |
0.35 |
71 |
金采伍1A |
3 |
30.00 |
3003.81 |
0.35 |
72 |
盛采壹6A |
3 |
30.00 |
3002.04 |
0.35 |
73 |
盛采贰4A |
3 |
30.00 |
3001.62 |
0.35 |
74 |
皖天转债 |
6 |
0.00 |
2650.88 |
0.19 |
75 |
中金转债 |
6 |
0.00 |
2545.28 |
0.18 |
76 |
24温州银行03 |
1 |
25.00 |
2527.10 |
7.30 |
77 |
晶能转债 |
4 |
0.00 |
2267.82 |
0.32 |
78 |
23国开05 |
1 |
20.00 |
2240.21 |
7.35 |
79 |
22长交投债01 |
1 |
20.00 |
2202.68 |
7.22 |
80 |
22温州高新MTN001 |
1 |
20.00 |
2138.79 |
7.01 |
81 |
21钱世纪城债01 |
1 |
20.00 |
2136.44 |
7.01 |
82 |
23交通银行小微债01 |
1 |
20.00 |
2073.32 |
5.99 |
83 |
24建行债01A |
2 |
20.00 |
2071.52 |
17.71 |
84 |
23北京银行小微债02 |
1 |
20.00 |
2065.16 |
5.97 |
85 |
24浙商银行小微债03 |
2 |
20.00 |
2054.98 |
17.57 |
86 |
24光大银行小微债 |
2 |
20.00 |
2053.86 |
17.56 |
87 |
24民生银行永续债01 |
2 |
20.00 |
2027.10 |
17.33 |
88 |
23国债27 |
2 |
20.00 |
2025.78 |
16.00 |
89 |
24国债15 |
2 |
20.00 |
2015.52 |
15.92 |
90 |
麒麟转债 |
4 |
0.00 |
1553.84 |
0.22 |
91 |
熠安1A3 |
1 |
15.00 |
1447.05 |
1.44 |
92 |
海环转债 |
4 |
0.00 |
1440.98 |
0.12 |
93 |
贵燃转债 |
6 |
0.00 |
1406.76 |
0.10 |
94 |
熠安2A3 |
1 |
13.00 |
1322.22 |
1.31 |
95 |
华安转债 |
2 |
0.00 |
889.00 |
0.15 |
96 |
福立转债 |
2 |
0.00 |
845.98 |
0.15 |
97 |
能化转债 |
6 |
0.00 |
577.80 |
0.04 |
98 |
富仕转债 |
2 |
0.00 |
563.08 |
0.10 |
99 |
24国债09 |
2 |
5.40 |
546.82 |
1.57 |
100 |
23国债25 |
2 |
4.40 |
451.70 |
34.64 |
101 |
南航转债 |
3 |
0.00 |
375.86 |
0.22 |
102 |
冠宇转债 |
2 |
0.00 |
360.42 |
0.26 |
103 |
长海转债 |
2 |
0.00 |
353.50 |
0.26 |
104 |
23国债18 |
2 |
2.32 |
250.00 |
19.17 |
105 |
天23转债 |
2 |
0.00 |
247.88 |
0.18 |
106 |
23国债23 |
2 |
2.00 |
246.60 |
18.91 |
107 |
16国债19 |
2 |
2.00 |
246.38 |
18.90 |
108 |
爱玛转债 |
2 |
0.00 |
243.28 |
0.18 |
109 |
新乳转债 |
2 |
0.00 |
243.08 |
0.18 |
110 |
李子转债 |
2 |
0.00 |
239.68 |
0.18 |
111 |
拓普转债 |
2 |
0.00 |
239.56 |
0.18 |
112 |
东材转债 |
2 |
0.00 |
238.40 |
0.17 |
113 |
华友转债 |
2 |
0.00 |
238.14 |
0.17 |
114 |
中特转债 |
3 |
0.00 |
222.50 |
0.04 |
115 |
伟22转债 |
2 |
0.00 |
170.42 |
0.12 |
116 |
宙邦转债 |
3 |
0.00 |
133.16 |
0.08 |
117 |
太平转债 |
3 |
0.00 |
127.74 |
0.07 |
118 |
柳工转2 |
2 |
0.00 |
124.68 |
0.09 |
119 |
宏发转债 |
2 |
0.00 |
121.74 |
0.09 |
120 |
恒邦转债 |
2 |
0.00 |
121.66 |
0.09 |
121 |
神码转债 |
2 |
0.00 |
121.18 |
0.09 |
122 |
博实转债 |
2 |
0.00 |
120.64 |
0.09 |
123 |
洪城转债 |
2 |
0.00 |
120.62 |
0.09 |
124 |
科顺转债 |
2 |
0.00 |
120.62 |
0.09 |
125 |
节能转债 |
2 |
0.00 |
120.50 |
0.09 |
126 |
洋丰转债 |
2 |
0.00 |
120.20 |
0.09 |
127 |
禾丰转债 |
2 |
0.00 |
120.08 |
0.09 |
128 |
华设转债 |
2 |
0.00 |
119.94 |
0.09 |
129 |
烽火转债 |
2 |
0.00 |
119.68 |
0.09 |
130 |
山路转债 |
2 |
0.00 |
119.68 |
0.09 |
131 |
嘉美转债 |
2 |
0.00 |
119.14 |
0.09 |
132 |
浙建转债 |
2 |
0.00 |
118.84 |
0.09 |
133 |
兴发转债 |
2 |
0.00 |
118.82 |
0.09 |
134 |
金田转债 |
2 |
0.00 |
118.42 |
0.09 |
135 |
天业转债 |
2 |
0.00 |
118.38 |
0.09 |
136 |
盈峰转债 |
2 |
0.00 |
118.08 |
0.09 |
137 |
旺能转债 |
2 |
0.00 |
117.64 |
0.09 |
138 |
康泰转2 |
2 |
0.00 |
116.76 |
0.09 |
139 |
通22转债 |
2 |
0.00 |
98.20 |
0.07 |
140 |
睿创转债 |
2 |
0.00 |
79.64 |
0.06 |
141 |
核建转债 |
3 |
0.00 |
75.20 |
0.04 |
142 |
蓝天转债 |
3 |
0.00 |
73.52 |
0.04 |
143 |
环旭转债 |
3 |
0.00 |
73.06 |
0.04 |
144 |
银轮转债 |
2 |
0.00 |
70.06 |
0.05 |
145 |
家悦转债 |
3 |
0.00 |
67.01 |
0.04 |
146 |
欧22转债 |
3 |
0.00 |
65.86 |
0.04 |
147 |
道通转债 |
2 |
0.00 |
62.76 |
0.05 |
148 |
崇达转2 |
2 |
0.00 |
62.74 |
0.05 |
149 |
白电转债 |
2 |
0.00 |
61.32 |
0.04 |
150 |
闻泰转债 |
2 |
0.00 |
61.24 |
0.04 |
151 |
牧原转债 |
2 |
0.00 |
61.18 |
0.04 |
152 |
鲁泰转债 |
2 |
0.00 |
60.96 |
0.04 |
153 |
百润转债 |
2 |
0.00 |
60.88 |
0.04 |
154 |
特纸转债 |
2 |
0.00 |
60.60 |
0.04 |
155 |
鹤21转债 |
2 |
0.00 |
60.56 |
0.04 |
156 |
友发转债 |
2 |
0.00 |
60.34 |
0.04 |
157 |
亚科转债 |
2 |
0.00 |
60.30 |
0.04 |
158 |
凤21转债 |
2 |
0.00 |
60.28 |
0.04 |
159 |
嘉泽转债 |
2 |
0.00 |
60.20 |
0.04 |
160 |
金23转债 |
2 |
0.00 |
60.14 |
0.04 |
161 |
立昂转债 |
2 |
0.00 |
60.14 |
0.04 |
162 |
万青转债 |
2 |
0.00 |
60.08 |
0.04 |
163 |
超声转债 |
2 |
0.00 |
59.96 |
0.04 |
164 |
神马转债 |
2 |
0.00 |
59.96 |
0.04 |
165 |
金铜转债 |
2 |
0.00 |
59.76 |
0.04 |
166 |
万孚转债 |
2 |
0.00 |
59.58 |
0.04 |
167 |
众和转债 |
2 |
0.00 |
59.42 |
0.04 |
168 |
天箭转债 |
2 |
0.00 |
59.36 |
0.04 |
169 |
健帆转债 |
2 |
0.00 |
59.34 |
0.04 |
170 |
华兴转债 |
2 |
0.00 |
59.32 |
0.04 |
171 |
设研转债 |
2 |
0.00 |
59.30 |
0.04 |
172 |
精工转债 |
2 |
0.00 |
59.22 |
0.04 |
173 |
晶科转债 |
2 |
0.00 |
59.18 |
0.04 |
174 |
武进转债 |
2 |
0.00 |
59.00 |
0.04 |
175 |
盛虹转债 |
2 |
0.00 |
58.92 |
0.04 |
176 |
盛泰转债 |
2 |
0.00 |
58.78 |
0.04 |
177 |
利民转债 |
2 |
0.00 |
58.68 |
0.04 |
178 |
濮耐转债 |
2 |
0.00 |
58.66 |
0.04 |
179 |
天赐转债 |
2 |
0.00 |
58.58 |
0.04 |
180 |
科利转债 |
2 |
0.00 |
58.54 |
0.04 |
181 |
鹰19转债 |
2 |
0.00 |
58.48 |
0.04 |
182 |
西子转债 |
2 |
0.00 |
58.46 |
0.04 |
183 |
奇正转债 |
2 |
0.00 |
58.46 |
0.04 |
184 |
大中转债 |
2 |
0.00 |
58.22 |
0.04 |
185 |
建工转债 |
2 |
0.00 |
57.70 |
0.04 |
186 |
华正转债 |
2 |
0.00 |
57.26 |
0.04 |
187 |
通裕转债 |
2 |
0.00 |
57.24 |
0.04 |
188 |
楚天转债 |
2 |
0.00 |
56.72 |
0.04 |
189 |
强联转债 |
2 |
0.00 |
55.92 |
0.04 |
190 |
东南转债 |
2 |
0.00 |
48.12 |
0.04 |
191 |
双箭转债 |
2 |
0.00 |
44.66 |
0.03 |
192 |
双良转债 |
2 |
0.00 |
38.28 |
0.03 |
193 |
15农发05 |
1 |
0.20 |
20.76 |
10.33 |
194 |
24广发银行CD180 |
1 |
0.20 |
19.99 |
9.95 |
195 |
24浙商银行CD022 |
1 |
0.20 |
19.97 |
9.94 |
196 |
24恒丰银行CD195 |
1 |
0.20 |
19.96 |
9.93 |
197 |
24华夏银行CD049 |
1 |
0.20 |
19.95 |
9.93 |
198 |
本钢转债 |
1 |
0.00 |
12.01 |
0.03 |
199 |
水羊转债 |
1 |
0.00 |
9.72 |
0.03 |
200 |
晶澳转债 |
1 |
0.00 |
7.98 |
0.02 |
201 |
海优转债 |
1 |
0.00 |
7.90 |
0.02 |
202 |
立高转债 |
1 |
0.00 |
7.66 |
0.02 |
203 |
强力转债 |
1 |
0.00 |
7.45 |
0.02 |
204 |
科沃转债 |
1 |
0.00 |
7.41 |
0.02 |
205 |
天奈转债 |
1 |
0.00 |
7.26 |
0.02 |
206 |
广联转债 |
1 |
0.00 |
7.25 |
0.02 |
207 |
恒逸转债 |
1 |
0.00 |
7.19 |
0.02 |
208 |
珀莱转债 |
1 |
0.00 |
6.63 |
0.02 |
209 |
伊力转债 |
1 |
0.00 |
6.43 |
0.02 |
210 |
仙乐转债 |
1 |
0.00 |
3.73 |
0.01 |
211 |
小熊转债 |
1 |
0.00 |
2.99 |
0.01 |