- 旗下基金:53只91/202
- 份额数量:331.11亿份95/202
- 份额相对上期变化:4.65%
- 基金经理:11人100/202
- 资产净值:356.82亿元96/202
- 资产相对上期变化:5.63%
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 |
18农发11 |
1 |
2970.00 |
303694.05 |
67.10 |
2 |
23附息国债23 |
2 |
1680.00 |
189294.42 |
82.20 |
3 |
15进出14 |
1 |
1590.00 |
163147.42 |
36.04 |
4 |
兴业转债 |
8 |
1531.23 |
160694.26 |
12.93 |
5 |
中信转债 |
7 |
900.20 |
134593.24 |
11.23 |
6 |
浦发转债 |
12 |
436.03 |
96205.64 |
7.47 |
7 |
重银转债 |
8 |
744.50 |
94587.72 |
7.61 |
8 |
22附息国债08 |
2 |
800.00 |
92554.40 |
40.19 |
9 |
23附息国债14 |
6 |
890.00 |
92285.47 |
8.84 |
10 |
上银转债 |
10 |
270.98 |
89215.62 |
7.12 |
11 |
23附息国债18 |
5 |
840.00 |
85200.55 |
8.18 |
12 |
22国开15 |
2 |
780.00 |
82373.12 |
35.77 |
13 |
齐鲁转债 |
8 |
286.02 |
82013.16 |
6.60 |
14 |
15国开18 |
1 |
775.00 |
79418.61 |
17.55 |
15 |
22附息国债24 |
2 |
640.00 |
71478.66 |
31.04 |
16 |
紫银转债 |
8 |
0.00 |
56121.01 |
4.52 |
17 |
22农发03 |
2 |
500.00 |
50356.52 |
5.49 |
18 |
20附息国债05 |
2 |
400.00 |
40840.90 |
4.45 |
19 |
23工商银行CD041 |
2 |
400.00 |
39948.48 |
4.36 |
20 |
23工商银行CD042 |
2 |
400.00 |
39941.46 |
4.35 |
21 |
23南京银行CD110 |
2 |
400.00 |
39925.92 |
4.35 |
22 |
24农业银行CD003 |
2 |
400.00 |
39726.02 |
4.33 |
23 |
22国开02 |
2 |
320.00 |
32236.80 |
3.51 |
24 |
15进出08 |
2 |
300.00 |
31956.66 |
3.48 |
25 |
国开2007 |
1 |
300.00 |
30582.69 |
6.76 |
26 |
23光大银行CD128 |
2 |
280.00 |
27916.06 |
3.04 |
27 |
23国开06 |
2 |
220.00 |
22405.94 |
2.44 |
28 |
杭银转债 |
7 |
0.00 |
21942.54 |
1.83 |
29 |
22国开10 |
2 |
200.00 |
21277.80 |
9.24 |
30 |
国投转债 |
5 |
0.00 |
20603.58 |
1.80 |
31 |
20国开12 |
1 |
200.00 |
20439.11 |
4.52 |
32 |
苏农转债 |
7 |
0.00 |
18260.36 |
1.52 |
33 |
南银转债 |
7 |
0.00 |
17915.40 |
1.49 |
34 |
苏行转债 |
7 |
0.00 |
15731.18 |
1.31 |
35 |
G三峡EB2 |
7 |
0.00 |
14359.56 |
1.20 |
36 |
22浦发银行04 |
3 |
120.00 |
12138.05 |
8.49 |
37 |
大秦转债 |
7 |
0.00 |
11352.82 |
0.95 |
38 |
青农转债 |
8 |
0.00 |
10751.97 |
0.87 |
39 |
21华夏银行02 |
5 |
103.00 |
10471.70 |
6.81 |
40 |
22国开03 |
1 |
100.00 |
10163.79 |
9.89 |
41 |
24浦发银行CD072 |
1 |
100.00 |
9801.04 |
9.78 |
42 |
24兴业银行CD046 |
1 |
100.00 |
9801.04 |
9.78 |
43 |
23国都G1 |
1 |
90.00 |
9232.94 |
9.02 |
44 |
23贵控04 |
2 |
80.00 |
8729.10 |
16.20 |
45 |
23兴业银行绿债01 |
1 |
80.00 |
8271.57 |
8.05 |
46 |
23附息国债12 |
5 |
80.00 |
8261.52 |
9.20 |
47 |
23宁波银行02 |
1 |
80.00 |
8256.19 |
8.03 |
48 |
23江苏银行债01 |
1 |
80.00 |
8234.09 |
8.01 |
49 |
24冀中能源MTN001(科创票据) |
2 |
80.00 |
8157.46 |
15.14 |
50 |
23国开07 |
5 |
80.00 |
8156.80 |
9.08 |
51 |
23交通银行小微债01 |
3 |
80.00 |
8073.47 |
10.27 |
52 |
23衡阳城投MTN005 |
2 |
60.00 |
6220.88 |
11.54 |
53 |
19渤海银行永续债 |
2 |
60.00 |
6209.46 |
11.52 |
54 |
23附息国债20 |
2 |
52.00 |
5285.62 |
13.17 |
55 |
23淮安投资MTN003 |
1 |
50.00 |
5141.84 |
5.02 |
56 |
21民生银行02 |
1 |
50.00 |
5072.07 |
4.95 |
57 |
24凤城河SCP001 |
1 |
50.00 |
5044.31 |
5.03 |
58 |
22光大银行小微债 |
1 |
50.00 |
5036.17 |
4.92 |
59 |
24晋陵投资SCP001 |
1 |
50.00 |
5015.14 |
5.00 |
60 |
华安转债 |
5 |
0.00 |
4753.65 |
0.42 |
61 |
23百联集MTN001 |
3 |
45.00 |
4656.49 |
11.68 |
62 |
22宁波银行03 |
2 |
44.00 |
4524.94 |
11.27 |
63 |
22镇江城建MTN002 |
1 |
40.00 |
4230.57 |
4.22 |
64 |
22国开20 |
2 |
40.00 |
4130.44 |
11.93 |
65 |
23上证02 |
2 |
40.00 |
4081.58 |
10.17 |
66 |
金采肆8A |
2 |
40.00 |
4001.12 |
0.44 |
67 |
平煤转债 |
6 |
0.00 |
3747.98 |
0.47 |
68 |
张行转债 |
4 |
0.00 |
3255.18 |
0.44 |
69 |
23北京银行小微债02 |
1 |
31.00 |
3195.19 |
7.26 |
70 |
温氏转债 |
7 |
0.00 |
2279.38 |
0.27 |
71 |
皖天转债 |
6 |
0.00 |
2243.44 |
0.28 |
72 |
23国债20 |
2 |
20.00 |
2032.86 |
18.16 |
73 |
盛采壹3A |
2 |
20.00 |
2001.74 |
0.22 |
74 |
海环转债 |
4 |
0.00 |
1937.10 |
0.26 |
75 |
苏租转债 |
7 |
0.00 |
1919.22 |
0.23 |
76 |
本钢转债 |
5 |
0.00 |
1818.64 |
0.72 |
77 |
绿动转债 |
2 |
0.00 |
1732.60 |
1.11 |
78 |
海亮转债 |
6 |
0.00 |
1663.06 |
0.21 |
79 |
爱迪转债 |
6 |
0.00 |
1659.60 |
0.21 |
80 |
熠安1A3 |
1 |
15.00 |
1514.55 |
1.48 |
81 |
中金转债 |
5 |
0.00 |
1315.82 |
0.17 |
82 |
熠安2A3 |
1 |
13.00 |
1312.48 |
1.28 |
83 |
贵燃转债 |
6 |
0.00 |
1297.74 |
0.16 |
84 |
楚江转债 |
4 |
0.00 |
1286.12 |
0.17 |
85 |
闻泰转债 |
4 |
0.00 |
1236.16 |
0.17 |
86 |
成银转债 |
4 |
0.00 |
1185.06 |
0.16 |
87 |
龙净转债 |
7 |
0.00 |
1165.06 |
0.14 |
88 |
23农发21 |
1 |
10.00 |
1013.16 |
42.07 |
89 |
蓝天转债 |
7 |
0.00 |
795.99 |
0.10 |
90 |
15农发05 |
1 |
7.00 |
715.88 |
29.72 |
91 |
22国债13 |
1 |
6.50 |
661.59 |
12.65 |
92 |
能化转债 |
6 |
0.00 |
553.64 |
0.07 |
93 |
金盘转债 |
3 |
0.00 |
515.51 |
0.26 |
94 |
22沪港务MTN002 |
1 |
5.00 |
513.68 |
9.83 |
95 |
23国债11 |
1 |
5.00 |
513.26 |
9.82 |
96 |
崇达转2 |
2 |
0.00 |
486.74 |
0.31 |
97 |
伟22转债 |
2 |
0.00 |
416.00 |
0.27 |
98 |
23平安银行小微债 |
1 |
4.00 |
414.00 |
7.92 |
99 |
隆22转债 |
4 |
0.00 |
412.20 |
0.06 |
100 |
贵轮转债 |
6 |
0.00 |
335.34 |
0.04 |
101 |
19国开08 |
1 |
3.00 |
308.94 |
12.83 |
102 |
华友转债 |
3 |
0.00 |
212.82 |
0.11 |
103 |
中特转债 |
2 |
0.00 |
211.30 |
0.14 |
104 |
百润转债 |
2 |
0.00 |
113.76 |
0.07 |
105 |
23中信银行CD256 |
1 |
0.50 |
49.37 |
2.05 |
106 |
科沃转债 |
2 |
0.00 |
27.42 |
0.02 |
107 |
恒邦转债 |
1 |
0.00 |
15.68 |
0.04 |
108 |
南航转债 |
1 |
0.00 |
15.53 |
0.04 |
109 |
宙邦转债 |
1 |
0.00 |
15.30 |
0.03 |
110 |
核建转债 |
1 |
0.00 |
14.87 |
0.03 |
111 |
水羊转债 |
1 |
0.00 |
11.84 |
0.03 |
112 |
杭氧转债 |
1 |
0.00 |
7.39 |
0.02 |
113 |
家悦转债 |
1 |
0.00 |
7.20 |
0.02 |
114 |
北方转债 |
1 |
0.00 |
7.12 |
0.02 |
115 |
仙乐转债 |
1 |
0.00 |
7.01 |
0.02 |
116 |
景20转债 |
1 |
0.00 |
6.93 |
0.02 |
117 |
浙22转债 |
1 |
0.00 |
6.85 |
0.02 |
118 |
珀莱转债 |
1 |
0.00 |
6.74 |
0.02 |
119 |
开能转债 |
1 |
0.00 |
5.48 |
0.01 |
120 |
孩王转债 |
1 |
0.00 |
3.37 |
0.01 |