- 旗下基金:34只119/202
- 份额数量:193.5亿份115/202
- 份额相对上期变化:15.79%
- 基金经理:7人127/202
- 资产净值:215.63亿元111/202
- 资产相对上期变化:22.33%
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 |
21进出03 |
2 |
3840.00 |
396024.74 |
148.20 |
2 |
21国开03 |
9 |
2670.00 |
273921.16 |
21.00 |
3 |
进出2102 |
2 |
2620.00 |
269361.62 |
100.80 |
4 |
20国开12 |
2 |
2296.00 |
239015.74 |
34.83 |
5 |
20国开03 |
4 |
1880.00 |
191353.28 |
25.27 |
6 |
22国开02 |
2 |
1836.00 |
185117.34 |
26.97 |
7 |
21进出清发107 |
2 |
1140.00 |
114220.54 |
42.74 |
8 |
23国开02 |
11 |
1100.00 |
111653.52 |
13.93 |
9 |
21国开18 |
2 |
780.00 |
79262.96 |
11.55 |
10 |
20农发05 |
1 |
630.00 |
64531.47 |
40.36 |
11 |
23国开15 |
4 |
620.00 |
63966.64 |
14.37 |
12 |
21国开07 |
2 |
460.00 |
47082.14 |
17.62 |
13 |
23国开03 |
4 |
360.00 |
36833.10 |
14.39 |
14 |
23国开08 |
2 |
270.00 |
27866.22 |
9.26 |
15 |
GCSKP优A |
2 |
220.00 |
22387.60 |
8.32 |
16 |
24国开02 |
4 |
220.00 |
22232.38 |
14.44 |
17 |
21中石化MTN001 |
2 |
200.00 |
20788.32 |
11.81 |
18 |
22农发06 |
1 |
200.00 |
20444.72 |
12.79 |
19 |
22进出13 |
1 |
200.00 |
20356.23 |
12.73 |
20 |
16国债19 |
2 |
140.00 |
15610.06 |
15.60 |
21 |
21瓯海01 |
1 |
140.00 |
14755.88 |
9.23 |
22 |
22湖州银行绿色债 |
2 |
140.00 |
14235.02 |
17.14 |
23 |
21农业银行永续债01 |
2 |
120.00 |
12532.32 |
7.12 |
24 |
23广发06 |
2 |
120.00 |
12243.00 |
14.74 |
25 |
21北京国资MTN001 |
2 |
120.00 |
12233.88 |
12.23 |
26 |
22附息国债13 |
2 |
120.00 |
12215.24 |
12.21 |
27 |
21龙港02 |
1 |
100.00 |
10518.16 |
6.58 |
28 |
20浦发银行二级01 |
2 |
100.00 |
10446.70 |
10.44 |
29 |
14国开15 |
2 |
100.00 |
10427.26 |
3.90 |
30 |
23农发05 |
1 |
100.00 |
10323.13 |
5.20 |
31 |
23杭州联合农商小微债02 |
1 |
100.00 |
10192.51 |
9.96 |
32 |
齐鲁转债 |
2 |
0.00 |
8451.82 |
4.80 |
33 |
南银转债 |
2 |
0.00 |
8363.66 |
4.75 |
34 |
重银转债 |
2 |
0.00 |
7952.62 |
4.52 |
35 |
23国开07 |
2 |
60.00 |
6117.60 |
8.63 |
36 |
隆22转债 |
2 |
0.00 |
6099.02 |
3.46 |
37 |
22国开08 |
1 |
50.00 |
5180.07 |
7.34 |
38 |
21东华优 |
1 |
49.00 |
4945.37 |
2.49 |
39 |
23国债16 |
2 |
44.00 |
4449.28 |
15.54 |
40 |
长汽转债 |
2 |
0.00 |
4175.52 |
2.37 |
41 |
20首创02 |
2 |
40.00 |
4131.50 |
14.43 |
42 |
22华新01 |
2 |
40.00 |
4090.30 |
14.29 |
43 |
22闽能01 |
2 |
40.00 |
4034.30 |
14.09 |
44 |
华友转债 |
2 |
0.00 |
3874.20 |
2.20 |
45 |
大秦转债 |
2 |
0.00 |
3559.68 |
2.02 |
46 |
国微转债 |
2 |
0.00 |
3132.76 |
1.78 |
47 |
晶澳转债 |
2 |
0.00 |
2708.26 |
1.54 |
48 |
盛虹转债 |
2 |
0.00 |
2482.76 |
1.41 |
49 |
晶能转债 |
3 |
0.00 |
2390.57 |
1.15 |
50 |
韵达转债 |
2 |
0.00 |
2096.92 |
1.19 |
51 |
21杭投01 |
2 |
20.00 |
2060.20 |
7.20 |
52 |
拓普转债 |
2 |
0.00 |
2051.08 |
1.17 |
53 |
虹桥坊B |
1 |
20.00 |
2042.06 |
1.28 |
54 |
韦尔转债 |
2 |
0.00 |
1971.10 |
1.12 |
55 |
中特转债 |
2 |
0.00 |
1796.04 |
1.02 |
56 |
希望转2 |
3 |
0.05 |
1661.05 |
0.80 |
57 |
恒逸转债 |
2 |
0.00 |
1637.34 |
0.93 |
58 |
杭银转债 |
2 |
0.00 |
1514.98 |
0.86 |
59 |
兴发转债 |
2 |
0.00 |
1484.14 |
0.84 |
60 |
鲁泰转债 |
2 |
0.00 |
1390.52 |
0.79 |
61 |
牧原转债 |
3 |
0.06 |
1341.37 |
0.65 |
62 |
绿动转债 |
2 |
0.00 |
1271.86 |
0.72 |
63 |
恒逸转2 |
2 |
0.00 |
1103.94 |
0.63 |
64 |
立讯转债 |
2 |
0.00 |
1086.34 |
0.62 |
65 |
乐普转2 |
2 |
0.00 |
626.86 |
0.36 |
66 |
冀东转债 |
2 |
0.00 |
622.46 |
0.35 |
67 |
立昂转债 |
1 |
0.06 |
6.41 |
0.02 |
68 |
白电转债 |
1 |
0.05 |
5.75 |
0.02 |
69 |
通22转债 |
1 |
0.05 |
5.40 |
0.02 |
70 |
松霖转债 |
1 |
0.00 |
5.07 |
0.02 |
71 |
浙22转债 |
1 |
0.00 |
4.98 |
0.02 |
72 |
苏行转债 |
1 |
0.00 |
4.90 |
0.02 |
73 |
柳药转债 |
1 |
0.00 |
4.77 |
0.02 |
74 |
鹤21转债 |
1 |
0.00 |
4.60 |
0.01 |
75 |
神马转债 |
1 |
0.00 |
4.37 |
0.01 |
76 |
国泰转债 |
1 |
0.00 |
4.34 |
0.01 |
77 |
龙大转债 |
1 |
0.00 |
4.21 |
0.01 |
78 |
银微转债 |
1 |
0.00 |
4.15 |
0.01 |
79 |
中环转2 |
1 |
0.00 |
4.09 |
0.01 |
80 |
盛泰转债 |
1 |
0.00 |
4.08 |
0.01 |
81 |
三房转债 |
1 |
0.00 |
3.75 |
0.01 |
82 |
孚日转债 |
1 |
0.00 |
3.47 |
0.01 |
83 |
能化转债 |
1 |
0.00 |
3.42 |
0.01 |
84 |
亚泰转债 |
1 |
0.00 |
3.32 |
0.01 |
85 |
通裕转债 |
1 |
0.00 |
3.32 |
0.01 |
86 |
建工转债 |
1 |
0.00 |
3.32 |
0.01 |
87 |
苏农转债 |
1 |
0.00 |
3.28 |
0.01 |
88 |
环旭转债 |
1 |
0.00 |
3.27 |
0.01 |
89 |
朗科转债 |
1 |
0.00 |
3.26 |
0.01 |
90 |
晶科转债 |
1 |
0.00 |
3.15 |
0.01 |