- 旗下基金:8只157/201
- 份额数量:369.31亿份91/201
- 份额相对上期变化:-5.42%
- 基金经理:5人137/201
- 资产净值:394.79亿元90/201
- 资产相对上期变化:-7.79%
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 |
22农发清发03 |
4 |
1460.00 |
148865.32 |
4.86 |
2 |
兴业转债 |
2 |
864.92 |
90099.78 |
10.70 |
3 |
22国君G5 |
2 |
580.00 |
59652.26 |
7.08 |
4 |
23中证30 |
2 |
480.00 |
48849.80 |
5.80 |
5 |
22光证G1 |
2 |
400.00 |
41160.82 |
4.89 |
6 |
23中证28 |
2 |
400.00 |
40808.02 |
4.84 |
7 |
23农发11 |
4 |
400.00 |
40551.50 |
1.32 |
8 |
通22转债 |
2 |
0.00 |
38192.22 |
4.53 |
9 |
23农发06 |
2 |
300.00 |
30571.90 |
1.63 |
10 |
21国开07 |
2 |
200.00 |
20525.78 |
1.74 |
11 |
23国开06 |
2 |
200.00 |
20377.22 |
1.08 |
12 |
23附息国债16 |
2 |
200.00 |
20224.32 |
1.08 |
13 |
杭银转债 |
2 |
0.00 |
17865.58 |
2.12 |
14 |
21进出03 |
2 |
140.00 |
14441.20 |
1.22 |
15 |
伟22转债 |
2 |
0.00 |
10400.72 |
0.55 |
16 |
20广铁绿色债02 |
2 |
60.00 |
6185.22 |
15.04 |
17 |
20进出05 |
2 |
60.00 |
6072.04 |
14.77 |
18 |
成银转债 |
2 |
0.00 |
5199.26 |
0.62 |
19 |
21闽高速MTN008 |
2 |
40.00 |
4279.08 |
10.41 |
20 |
23银河G9 |
2 |
40.00 |
4118.76 |
10.02 |
21 |
23国君G9 |
2 |
40.00 |
4083.32 |
9.93 |
22 |
大参转债 |
2 |
25.20 |
2678.80 |
0.23 |
23 |
旗滨转债 |
2 |
0.00 |
1597.98 |
0.19 |
24 |
福莱转债 |
2 |
0.00 |
1579.20 |
0.19 |
25 |
温氏转债 |
2 |
0.00 |
1233.92 |
0.15 |
26 |
烽火转债 |
2 |
0.00 |
552.22 |
0.07 |
27 |
奥维转债 |
2 |
0.00 |
40.42 |
0.10 |
28 |
卫宁转债 |
2 |
0.00 |
37.54 |
0.00 |