- 旗下基金:8只160/202
- 份额数量:366.82亿份91/202
- 份额相对上期变化:-0.67%
- 基金经理:5人138/202
- 资产净值:403.78亿元88/202
- 资产相对上期变化:2.28%
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农发清发02 |
4 |
780.00 |
79066.14 |
2.58 |
2 |
兴业转债 |
2 |
647.02 |
70020.68 |
8.69 |
3 |
20国开08 |
4 |
520.00 |
52645.46 |
1.72 |
4 |
23中证30 |
2 |
480.00 |
49638.44 |
6.16 |
5 |
23中证28 |
2 |
400.00 |
41402.24 |
5.14 |
6 |
23招证13 |
2 |
400.00 |
41041.42 |
5.10 |
7 |
23农发11 |
4 |
400.00 |
40743.42 |
1.33 |
8 |
23农发21 |
2 |
400.00 |
40731.10 |
5.06 |
9 |
24进出04 |
2 |
220.00 |
22059.12 |
1.18 |
10 |
23附息国债16 |
2 |
200.00 |
20312.36 |
1.09 |
11 |
通22转债 |
2 |
0.00 |
16923.00 |
2.10 |
12 |
24国君G1 |
2 |
160.00 |
16114.34 |
9.35 |
13 |
21农发06 |
2 |
140.00 |
14379.14 |
1.21 |
14 |
24海螺水泥MTN002(绿色) |
2 |
140.00 |
14061.56 |
8.16 |
15 |
伟22转债 |
4 |
0.00 |
12696.48 |
1.30 |
16 |
15农发05 |
2 |
120.00 |
12341.50 |
1.04 |
17 |
23中国中药MTN001 |
2 |
120.00 |
12233.18 |
7.10 |
18 |
16同盛投资MTN001 |
2 |
100.00 |
10666.00 |
6.19 |
19 |
16东航02 |
2 |
100.00 |
10477.02 |
6.08 |
20 |
杭银转债 |
2 |
0.00 |
9661.52 |
1.20 |
21 |
大参转债 |
2 |
0.00 |
2705.62 |
0.23 |
22 |
福莱转债 |
2 |
0.00 |
1704.12 |
0.21 |
23 |
旗滨转债 |
2 |
0.00 |
1616.42 |
0.20 |
24 |
国微转债 |
4 |
0.00 |
1545.18 |
0.16 |
25 |
温氏转债 |
2 |
0.00 |
1462.12 |
0.18 |
26 |
西子转债 |
4 |
0.00 |
1169.96 |
0.12 |
27 |
烽火转债 |
2 |
0.00 |
565.94 |
0.07 |
28 |
立昂转债 |
2 |
0.00 |
486.96 |
0.28 |
29 |
道通转债 |
2 |
0.00 |
397.18 |
0.05 |
30 |
飞凯转债 |
2 |
0.00 |
206.62 |
0.03 |
31 |
牧原转债 |
2 |
0.00 |
201.92 |
0.03 |
32 |
新乳转债 |
2 |
0.00 |
200.32 |
0.02 |