- 旗下基金:52只93/201
- 份额数量:41.86亿份153/201
- 份额相对上期变化:-27.05%
- 基金经理:9人107/201
- 资产净值:45.7亿元151/201
- 资产相对上期变化:-24.94%
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国开08 |
11 |
1500.00 |
154842.33 |
48.85 |
2 |
24国开05 |
8 |
1060.00 |
108738.62 |
35.21 |
3 |
20国开03 |
8 |
610.00 |
62094.12 |
20.10 |
4 |
23国开03 |
5 |
560.00 |
57307.13 |
34.91 |
5 |
23国开10 |
3 |
450.00 |
47464.68 |
32.80 |
6 |
21国开18 |
6 |
360.00 |
36572.10 |
23.93 |
7 |
23附息国债26 |
3 |
300.00 |
31181.67 |
44.45 |
8 |
19国开08 |
3 |
120.00 |
12356.43 |
71.94 |
9 |
21进出13 |
2 |
120.00 |
12198.72 |
12.98 |
10 |
22国开03 |
3 |
120.00 |
12196.56 |
71.01 |
11 |
24附息国债03 |
3 |
60.00 |
6015.03 |
35.02 |
12 |
23国债26 |
5 |
52.10 |
5414.69 |
40.82 |
13 |
23国债25 |
3 |
36.00 |
3665.04 |
21.34 |
14 |
23附息国债25 |
3 |
30.00 |
3054.33 |
17.78 |
15 |
24国债04 |
3 |
15.00 |
1512.24 |
18.66 |
16 |
23国债24 |
4 |
10.00 |
1013.36 |
8.05 |
17 |
23国债18 |
4 |
8.20 |
831.90 |
15.08 |
18 |
23国债22 |
3 |
3.30 |
339.03 |
4.18 |
19 |
23国债16 |
4 |
2.40 |
242.68 |
3.12 |
20 |
23国债27 |
2 |
2.00 |
202.80 |
56.68 |
21 |
22深投01 |
2 |
0.60 |
61.84 |
1.20 |
22 |
兴业转债 |
2 |
0.44 |
45.42 |
0.88 |
23 |
重银转债 |
2 |
0.00 |
45.20 |
0.88 |
24 |
浦发转债 |
2 |
0.00 |
45.12 |
0.87 |
25 |
青农转债 |
2 |
0.00 |
45.02 |
0.87 |
26 |
上银转债 |
2 |
0.00 |
35.28 |
0.68 |
27 |
金盘转债 |
2 |
0.00 |
11.92 |
0.23 |
28 |
福能转债 |
2 |
0.00 |
11.44 |
0.22 |
29 |
润达转债 |
2 |
0.00 |
9.52 |
0.18 |
30 |
合力转债 |
2 |
0.00 |
8.26 |
0.16 |
31 |
洪城转债 |
2 |
0.00 |
7.78 |
0.15 |
32 |
柳工转2 |
2 |
0.00 |
7.48 |
0.14 |
33 |
齐鲁转债 |
2 |
0.00 |
7.18 |
0.14 |
34 |
中信转债 |
2 |
0.00 |
6.70 |
0.13 |
35 |
凤21转债 |
2 |
0.00 |
6.52 |
0.13 |
36 |
世运转债 |
2 |
0.00 |
6.16 |
0.12 |
37 |
温氏转债 |
2 |
0.00 |
6.16 |
0.12 |
38 |
福22转债 |
2 |
0.00 |
5.84 |
0.11 |
39 |
银轮转债 |
2 |
0.00 |
5.80 |
0.11 |
40 |
友发转债 |
2 |
0.00 |
5.66 |
0.11 |
41 |
苏行转债 |
2 |
0.00 |
5.64 |
0.11 |
42 |
大丰转债 |
2 |
0.00 |
5.32 |
0.10 |
43 |
松霖转债 |
2 |
0.00 |
5.06 |
0.10 |
44 |
蓝天转债 |
2 |
0.00 |
4.92 |
0.10 |
45 |
爱玛转债 |
2 |
0.00 |
4.86 |
0.09 |
46 |
太平转债 |
2 |
0.00 |
4.58 |
0.09 |
47 |
众和转债 |
2 |
0.00 |
4.58 |
0.09 |
48 |
新北转债 |
2 |
0.00 |
4.46 |
0.09 |
49 |
北方转债 |
2 |
0.00 |
3.86 |
0.07 |
50 |
绿动转债 |
2 |
0.00 |
2.50 |
0.05 |
51 |
博实转债 |
2 |
0.00 |
1.78 |
0.03 |