- 旗下基金:16只130/186
- 份额数量:64.64亿份125/186
- 份额相对上期变化:156.06%
- 基金经理:4人136/186
- 资产净值:64.31亿元124/186
- 资产相对上期变化:172.56%
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国开02 |
2 |
1200.00 |
120043.72 |
23.35 |
2 |
21国开18 |
2 |
1140.00 |
115567.04 |
22.48 |
3 |
21国开03 |
2 |
1100.00 |
112389.42 |
21.87 |
4 |
22农发01 |
2 |
960.00 |
95786.90 |
18.64 |
5 |
21进出06 |
2 |
700.00 |
70850.84 |
13.78 |
6 |
22信达投资MTN001 |
5 |
160.00 |
16247.06 |
16.46 |
7 |
20重庆08 |
2 |
100.00 |
10202.10 |
14.11 |
8 |
20中粮屯河MTN001 |
2 |
100.00 |
10143.50 |
14.02 |
9 |
20诚通09 |
2 |
100.00 |
10143.28 |
14.02 |
10 |
22国开01 |
2 |
100.00 |
10033.66 |
13.87 |
11 |
20人才安居MTN001 |
3 |
60.00 |
6130.83 |
23.26 |
12 |
21广州地铁MTN007 |
3 |
60.00 |
6045.42 |
22.93 |
13 |
20附息国债05 |
3 |
60.00 |
6026.19 |
22.86 |
14 |
21国债06 |
3 |
50.70 |
5185.02 |
19.67 |
15 |
火炬转债 |
6 |
0.00 |
1669.84 |
2.07 |
16 |
浦发转债 |
5 |
1.56 |
1363.50 |
4.92 |
17 |
光大转债 |
3 |
0.00 |
1251.99 |
4.75 |
18 |
大秦转债 |
5 |
0.00 |
1229.13 |
4.43 |
19 |
21华润MTN004 |
2 |
12.00 |
1218.04 |
17.00 |
20 |
22中建材MTN001 |
2 |
12.00 |
1197.68 |
16.72 |
21 |
嘉元转债 |
4 |
0.00 |
1172.70 |
1.59 |
22 |
19苏交通MTN001 |
2 |
10.00 |
1063.20 |
14.84 |
23 |
21南山集SCP001 |
2 |
10.00 |
1038.16 |
14.49 |
24 |
21中电科MTN001 |
2 |
10.00 |
1037.92 |
14.49 |
25 |
美诺转债 |
4 |
0.00 |
237.28 |
0.32 |
26 |
21国电MTN003 |
2 |
2.00 |
205.06 |
15.01 |
27 |
21国债16 |
2 |
2.00 |
203.02 |
10.74 |
28 |
龙净转债 |
3 |
0.00 |
191.43 |
0.73 |
29 |
鹏辉转债 |
4 |
0.00 |
150.46 |
1.76 |
30 |
21保利01 |
2 |
1.40 |
142.44 |
10.43 |
31 |
18中油EB |
2 |
1.30 |
136.08 |
9.96 |
32 |
旺能转债 |
2 |
1.00 |
126.82 |
9.28 |
33 |
现代转债 |
3 |
0.00 |
107.01 |
0.41 |
34 |
江丰转债 |
2 |
0.00 |
101.10 |
7.40 |
35 |
苏银转债 |
5 |
0.00 |
98.67 |
0.36 |
36 |
烽火转债 |
3 |
0.00 |
90.87 |
0.34 |
37 |
伯特转债 |
2 |
0.00 |
77.18 |
5.65 |
38 |
思创转债 |
3 |
0.00 |
69.60 |
0.26 |
39 |
彤程转债 |
2 |
0.00 |
55.48 |
4.06 |
40 |
创维转债 |
2 |
0.00 |
53.34 |
3.91 |
41 |
川恒转债 |
2 |
0.00 |
51.04 |
3.74 |
42 |
利尔转债 |
2 |
0.00 |
47.40 |
3.47 |
43 |
三诺转债 |
3 |
0.00 |
43.59 |
0.17 |
44 |
凌钢转债 |
3 |
0.00 |
36.66 |
0.14 |
45 |
联创转债 |
2 |
0.00 |
28.20 |
2.06 |
46 |
瑞丰转债 |
2 |
0.00 |
27.52 |
2.01 |
47 |
利民转债 |
3 |
0.00 |
18.39 |
0.07 |
48 |
南银转债 |
3 |
0.00 |
11.46 |
0.04 |
49 |
科华转债 |
3 |
0.00 |
4.08 |
0.02 |