- 旗下基金:53只92/202
- 份额数量:151.41亿份122/202
- 份额相对上期变化:-3.89%
- 基金经理:9人112/202
- 资产净值:151.58亿元123/202
- 资产相对上期变化:-4.11%
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国债09 |
25 |
413.30 |
41471.29 |
3.57 |
2 |
23国债16 |
24 |
332.96 |
33815.94 |
3.45 |
3 |
24国债02 |
29 |
311.06 |
31440.20 |
2.66 |
4 |
23国债24 |
27 |
289.60 |
29486.78 |
3.16 |
5 |
通22转债 |
8 |
169.74 |
17954.05 |
5.16 |
6 |
杭银转债 |
6 |
51.18 |
6260.82 |
3.44 |
7 |
温氏转债 |
5 |
43.18 |
5448.69 |
3.13 |
8 |
金诚转债 |
5 |
9.78 |
4264.44 |
2.45 |
9 |
23国债04 |
3 |
30.00 |
3187.32 |
15.24 |
10 |
23国债05 |
12 |
22.80 |
2307.94 |
0.43 |
11 |
12石油04 |
2 |
20.00 |
2174.28 |
16.42 |
12 |
21南网03 |
2 |
20.00 |
2104.06 |
15.89 |
13 |
22邮储银行二级01 |
2 |
20.00 |
2096.24 |
15.83 |
14 |
23农发04 |
2 |
20.00 |
2044.74 |
59.36 |
15 |
23国开11 |
2 |
20.00 |
2031.98 |
58.99 |
16 |
佩蒂转债 |
5 |
0.00 |
1871.61 |
1.08 |
17 |
恩捷转债 |
5 |
0.00 |
1601.95 |
0.92 |
18 |
国开2003 |
1 |
12.56 |
1318.23 |
35.12 |
19 |
核建转债 |
5 |
0.00 |
1178.28 |
0.68 |
20 |
23中国银行CD020 |
2 |
10.00 |
999.21 |
5.27 |
21 |
24交通银行CD054 |
2 |
10.00 |
988.58 |
5.21 |
22 |
浦发转债 |
4 |
6.23 |
943.52 |
4.43 |
23 |
24广发银行CD018 |
1 |
8.00 |
799.33 |
7.07 |
24 |
24浦发银行CD010 |
1 |
8.00 |
792.17 |
7.01 |
25 |
22国债28 |
2 |
7.40 |
751.62 |
7.12 |
26 |
20国债05 |
4 |
7.40 |
745.64 |
4.52 |
27 |
上银转债 |
4 |
6.30 |
716.70 |
3.37 |
28 |
23工商银行CD049 |
1 |
7.00 |
695.71 |
6.16 |
29 |
国开1803 |
1 |
4.01 |
517.94 |
13.80 |
30 |
22国债20 |
2 |
2.80 |
284.72 |
2.70 |
31 |
20上国投 |
1 |
2.00 |
202.77 |
5.40 |
32 |
兴业转债 |
1 |
0.00 |
139.49 |
1.82 |
33 |
青农转债 |
2 |
0.00 |
96.21 |
0.84 |
34 |
苏行转债 |
1 |
0.00 |
82.96 |
1.08 |
35 |
本钢转债 |
1 |
0.00 |
77.93 |
1.02 |
36 |
晶能转债 |
1 |
0.00 |
51.06 |
1.36 |