- 旗下基金:44只105/202
- 份额数量:109.65亿份130/202
- 份额相对上期变化:-25.55%
- 基金经理:13人91/202
- 资产净值:112.9亿元130/202
- 资产相对上期变化:-24.33%
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 |
23农发03 |
4 |
800.00 |
81952.54 |
11.04 |
2 |
23国开07 |
3 |
800.00 |
81567.87 |
14.86 |
3 |
23国开03 |
6 |
720.00 |
73673.40 |
13.76 |
4 |
23进出05 |
4 |
548.00 |
56181.68 |
11.23 |
5 |
21进出03 |
2 |
540.00 |
55701.76 |
11.20 |
6 |
22进出15 |
2 |
340.00 |
35362.28 |
14.45 |
7 |
20农发05 |
2 |
320.00 |
32777.88 |
13.40 |
8 |
22农发12 |
4 |
310.00 |
31541.46 |
12.73 |
9 |
16农发05 |
2 |
240.00 |
24703.80 |
10.10 |
10 |
20国开03 |
2 |
160.00 |
16286.99 |
15.59 |
11 |
20国开08 |
1 |
100.00 |
10333.25 |
20.13 |
12 |
24建设银行CD011 |
2 |
100.00 |
9994.18 |
15.57 |
13 |
23建设银行CD088 |
2 |
100.00 |
9978.36 |
15.55 |
14 |
23农业银行CD075 |
2 |
100.00 |
9978.26 |
15.55 |
15 |
23农业银行CD115 |
2 |
100.00 |
9957.76 |
15.52 |
16 |
23国债25 |
8 |
88.80 |
9040.46 |
12.94 |
17 |
16进出03 |
3 |
73.00 |
7495.25 |
13.77 |
18 |
19国开08 |
5 |
66.00 |
6796.69 |
8.54 |
19 |
22中电投MTN011 |
2 |
60.00 |
6149.64 |
19.36 |
20 |
23光大银行CD238 |
2 |
60.00 |
5993.94 |
9.34 |
21 |
23中信银行CD125 |
2 |
60.00 |
5977.22 |
9.31 |
22 |
23农业银行CD204 |
2 |
60.00 |
5939.92 |
9.26 |
23 |
23国债16 |
5 |
56.00 |
5662.73 |
6.19 |
24 |
20国开05 |
1 |
50.00 |
5191.25 |
10.11 |
25 |
24附息国债04 |
1 |
50.00 |
5036.62 |
9.47 |
26 |
23国债17 |
6 |
44.60 |
4536.62 |
11.90 |
27 |
21华数MTN002 |
6 |
40.00 |
4138.98 |
14.02 |
28 |
23国债21 |
4 |
40.00 |
4097.10 |
10.38 |
29 |
23农发06 |
2 |
40.00 |
4076.50 |
6.35 |
30 |
23进出04 |
2 |
40.00 |
4065.70 |
6.34 |
31 |
22国债28 |
2 |
40.00 |
4041.14 |
12.73 |
32 |
24国债02 |
2 |
40.00 |
4020.98 |
12.66 |
33 |
24招商局SCP002 |
2 |
40.00 |
4015.80 |
6.26 |
34 |
23附息国债26 |
3 |
33.00 |
3426.36 |
5.75 |
35 |
21金茂投资MTN001 |
4 |
30.00 |
3108.88 |
13.46 |
36 |
22国开03 |
1 |
30.00 |
3049.14 |
5.73 |
37 |
23国债10 |
6 |
29.60 |
3017.58 |
20.78 |
38 |
23苏交通SCP025 |
2 |
28.00 |
2826.82 |
14.15 |
39 |
23国债11 |
4 |
24.40 |
2504.72 |
11.06 |
40 |
19海宁资产MTN001 |
2 |
20.00 |
2086.78 |
10.44 |
41 |
21邮储银行二级01 |
2 |
20.00 |
2085.58 |
9.58 |
42 |
21邮储银行永续债01 |
2 |
20.00 |
2076.14 |
9.54 |
43 |
19农发04 |
2 |
20.00 |
2070.42 |
26.87 |
44 |
23国债22 |
2 |
20.00 |
2054.68 |
12.66 |
45 |
19农发09 |
2 |
20.00 |
2051.50 |
26.62 |
46 |
21农发06 |
2 |
20.00 |
2044.34 |
26.53 |
47 |
22国开08 |
2 |
14.00 |
1450.42 |
47.14 |
48 |
23进出15 |
2 |
10.00 |
1023.76 |
33.27 |
49 |
成银转债 |
4 |
0.00 |
526.10 |
1.38 |
50 |
浦发转债 |
6 |
0.00 |
430.76 |
1.05 |
51 |
23国债18 |
2 |
4.00 |
405.80 |
13.19 |
52 |
常银转债 |
4 |
0.00 |
400.10 |
1.05 |
53 |
上银转债 |
2 |
0.00 |
332.74 |
5.19 |
54 |
3美好2A |
4 |
20.00 |
279.50 |
0.58 |
55 |
锂科转债 |
2 |
0.00 |
235.50 |
3.67 |
56 |
大秦转债 |
4 |
0.00 |
233.62 |
0.61 |
57 |
23国债24 |
3 |
2.30 |
233.06 |
5.35 |
58 |
重银转债 |
4 |
0.00 |
230.64 |
0.61 |
59 |
青农转债 |
4 |
0.00 |
229.38 |
2.41 |
60 |
华友转债 |
4 |
0.00 |
222.28 |
0.58 |
61 |
国投转债 |
2 |
0.00 |
215.30 |
3.36 |
62 |
G三峡EB2 |
2 |
0.00 |
192.48 |
3.00 |
63 |
拓普转债 |
2 |
0.00 |
166.94 |
2.60 |
64 |
密卫转债 |
4 |
0.00 |
157.28 |
0.41 |
65 |
科沃转债 |
4 |
0.00 |
148.48 |
0.39 |
66 |
天23转债 |
4 |
0.00 |
146.74 |
0.39 |
67 |
闻泰转债 |
4 |
0.00 |
143.40 |
0.38 |
68 |
芯海转债 |
2 |
0.00 |
110.24 |
1.72 |
69 |
长海转债 |
2 |
0.00 |
104.54 |
1.63 |
70 |
豪美转债 |
2 |
0.00 |
101.12 |
1.58 |
71 |
银信转债 |
2 |
0.00 |
99.50 |
1.55 |
72 |
光力转债 |
2 |
0.00 |
93.60 |
1.46 |
73 |
精锻转债 |
2 |
0.00 |
91.02 |
1.42 |
74 |
金能转债 |
2 |
0.00 |
84.48 |
1.32 |
75 |
威唐转债 |
2 |
0.00 |
82.48 |
1.29 |
76 |
立高转债 |
2 |
0.00 |
80.68 |
1.26 |
77 |
恒邦转债 |
2 |
0.00 |
72.36 |
1.13 |
78 |
楚江转债 |
2 |
0.00 |
70.16 |
1.09 |
79 |
美诺转债 |
2 |
0.00 |
67.84 |
1.06 |
80 |
蒙娜转债 |
2 |
0.00 |
59.70 |
0.93 |
81 |
景23转债 |
2 |
0.00 |
53.62 |
0.84 |
82 |
建龙转债 |
2 |
0.00 |
48.90 |
0.76 |
83 |
华兴转债 |
2 |
0.00 |
47.88 |
0.75 |
84 |
烽火转债 |
2 |
0.00 |
45.86 |
0.72 |
85 |
立讯转债 |
2 |
0.00 |
43.46 |
0.68 |
86 |
明新转债 |
2 |
0.00 |
43.24 |
0.67 |
87 |
中特转债 |
2 |
0.00 |
42.26 |
0.66 |
88 |
药石转债 |
2 |
0.00 |
41.80 |
0.65 |
89 |
乐普转2 |
2 |
0.00 |
41.78 |
0.65 |
90 |
长汽转债 |
2 |
0.00 |
41.76 |
0.65 |
91 |
普利转债 |
2 |
0.00 |
38.34 |
0.60 |
92 |
佩蒂转债 |
2 |
0.00 |
31.78 |
0.50 |
93 |
奕瑞转债 |
2 |
0.00 |
24.64 |
0.38 |
94 |
科数转债 |
2 |
0.00 |
23.46 |
0.37 |
95 |
新23转债 |
2 |
0.00 |
23.16 |
0.36 |
96 |
牧原转债 |
2 |
0.00 |
22.90 |
0.36 |
97 |
三角转债 |
2 |
0.00 |
22.88 |
0.36 |
98 |
爱玛转债 |
2 |
0.00 |
22.08 |
0.34 |
99 |
美锦转债 |
2 |
0.00 |
18.52 |
0.29 |
100 |
旺能转债 |
2 |
0.00 |
9.04 |
0.14 |