- 旗下基金:18只134/201
- 份额数量:105.68亿份130/201
- 份额相对上期变化:0.32%
- 基金经理:5人137/201
- 资产净值:107.35亿元131/201
- 资产相对上期变化:1.16%
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国开05 |
6 |
1560.00 |
159890.02 |
24.71 |
2 |
23国开08 |
2 |
920.00 |
94951.54 |
23.37 |
3 |
24国开03 |
2 |
800.00 |
80324.06 |
19.77 |
4 |
24国开02 |
2 |
700.00 |
70739.36 |
17.41 |
5 |
23进出03 |
2 |
600.00 |
62151.74 |
15.30 |
6 |
21国开03 |
2 |
340.00 |
34881.34 |
56.53 |
7 |
20工商银行二级01 |
1 |
300.00 |
31435.28 |
8.86 |
8 |
23广越05 |
1 |
300.00 |
30808.89 |
8.68 |
9 |
23国开10 |
2 |
200.00 |
21079.40 |
10.53 |
10 |
23光大环境MTN001 |
2 |
200.00 |
20233.40 |
10.11 |
11 |
24南京地铁MTN003(绿色) |
2 |
200.00 |
20010.54 |
10.00 |
12 |
24东吴01 |
2 |
200.00 |
20006.84 |
10.00 |
13 |
20建设银行二级 |
1 |
190.00 |
19922.65 |
5.62 |
14 |
23进出04 |
1 |
180.00 |
18295.86 |
5.16 |
15 |
23国开02 |
2 |
180.00 |
18270.58 |
44.85 |
16 |
23海国04 |
1 |
150.00 |
15330.51 |
4.32 |
17 |
23国开03 |
2 |
120.00 |
12278.90 |
30.14 |
18 |
21兵团债02 |
2 |
114.00 |
12175.46 |
19.73 |
19 |
23农发21 |
2 |
120.00 |
12157.88 |
29.84 |
20 |
21内蒙17 |
2 |
100.00 |
10463.98 |
16.96 |
21 |
22新疆债05 |
2 |
98.00 |
10368.20 |
16.80 |
22 |
23兴业银行绿债01 |
2 |
100.00 |
10339.46 |
16.76 |
23 |
23农发13 |
2 |
80.00 |
8144.72 |
19.99 |
24 |
22建鑫7优先 |
1 |
79.00 |
4813.03 |
1.36 |
25 |
锡保05 |
1 |
29.00 |
2947.59 |
0.83 |
26 |
23国债10 |
5 |
25.00 |
2548.62 |
46.37 |
27 |
23国债26 |
3 |
22.20 |
2307.21 |
99.84 |
28 |
G吴都4A2 |
1 |
33.00 |
2133.18 |
0.60 |
29 |
G吴都4A3 |
1 |
21.00 |
2113.60 |
0.60 |
30 |
22邮盈惠兴2优先 |
1 |
86.00 |
2062.53 |
0.58 |
31 |
23国开11 |
2 |
20.00 |
2021.58 |
63.46 |
32 |
浦发转债 |
7 |
9.78 |
1065.36 |
17.90 |
33 |
兴业转债 |
7 |
7.31 |
971.42 |
16.32 |
34 |
20深铁G4 |
2 |
7.00 |
728.52 |
18.59 |
35 |
22风电G1 |
2 |
7.00 |
704.84 |
17.99 |
36 |
徐租23A3 |
1 |
6.50 |
653.36 |
0.18 |
37 |
22深资01 |
2 |
6.00 |
617.26 |
15.75 |
38 |
徐租23A2 |
1 |
14.00 |
515.65 |
0.15 |
39 |
上银转债 |
3 |
4.17 |
463.50 |
20.06 |
40 |
16国债19 |
2 |
4.12 |
458.26 |
14.38 |
41 |
21深投05 |
2 |
4.40 |
447.24 |
11.41 |
42 |
22鲲鹏K4 |
2 |
4.00 |
410.96 |
10.49 |
43 |
23国债09 |
2 |
3.00 |
346.80 |
10.89 |
44 |
晶澳转债 |
2 |
0.00 |
318.88 |
8.14 |
45 |
大众5G3A |
1 |
32.00 |
244.53 |
0.07 |
46 |
通22转债 |
7 |
0.40 |
188.45 |
3.17 |
47 |
巨星转债 |
4 |
0.00 |
161.42 |
4.43 |
48 |
重银转债 |
3 |
0.00 |
127.77 |
5.53 |
49 |
中信转债 |
4 |
0.00 |
110.84 |
3.04 |
50 |
核建转债 |
2 |
0.00 |
106.96 |
2.73 |
51 |
仙乐转债 |
3 |
0.00 |
94.74 |
4.10 |
52 |
奥维转债 |
7 |
0.00 |
94.56 |
1.59 |
53 |
21华电06 |
2 |
0.80 |
81.32 |
17.90 |
54 |
家悦转债 |
3 |
0.00 |
71.49 |
3.09 |
55 |
21广发17 |
2 |
0.60 |
61.02 |
13.43 |
56 |
台21转债 |
3 |
0.00 |
49.11 |
2.13 |
57 |
杭银转债 |
3 |
0.00 |
46.56 |
2.01 |
58 |
三诺转债 |
3 |
0.00 |
40.86 |
1.77 |
59 |
南航转债 |
3 |
0.00 |
40.50 |
1.75 |
60 |
齐鲁转债 |
3 |
0.00 |
38.04 |
1.65 |
61 |
沿浦转债 |
4 |
0.00 |
37.80 |
1.04 |
62 |
爱玛转债 |
3 |
0.00 |
37.77 |
1.63 |
63 |
鲁泰转债 |
3 |
0.00 |
36.36 |
1.57 |
64 |
华特转债 |
3 |
0.00 |
35.94 |
1.56 |
65 |
天奈转债 |
3 |
0.00 |
29.82 |
1.29 |
66 |
华设转债 |
2 |
0.00 |
24.90 |
5.48 |
67 |
立讯转债 |
3 |
0.00 |
22.50 |
0.97 |
68 |
捷捷转债 |
3 |
0.00 |
22.29 |
0.96 |
69 |
万青转债 |
3 |
0.00 |
22.29 |
0.96 |
70 |
兴发转债 |
3 |
0.00 |
22.26 |
0.96 |
71 |
绿动转债 |
3 |
0.00 |
22.23 |
0.96 |
72 |
韦尔转债 |
3 |
0.00 |
22.17 |
0.96 |
73 |
冀东转债 |
3 |
0.00 |
22.11 |
0.96 |
74 |
科沃转债 |
3 |
0.00 |
22.11 |
0.96 |
75 |
帝尔转债 |
3 |
0.00 |
21.81 |
0.94 |
76 |
洋丰转债 |
3 |
0.00 |
21.72 |
0.94 |
77 |
晶瑞转2 |
3 |
0.00 |
21.36 |
0.92 |
78 |
立高转债 |
3 |
0.00 |
21.18 |
0.92 |
79 |
华锐转债 |
3 |
0.00 |
20.07 |
0.87 |
80 |
大秦转债 |
2 |
0.00 |
17.98 |
3.96 |
81 |
恒逸转2 |
2 |
0.00 |
17.80 |
3.92 |
82 |
牧原转债 |
3 |
0.00 |
15.81 |
0.68 |
83 |
立昂转债 |
3 |
0.00 |
15.36 |
0.66 |
84 |
密卫转债 |
3 |
0.00 |
15.36 |
0.66 |
85 |
大参转债 |
3 |
0.00 |
15.00 |
0.65 |
86 |
宏发转债 |
3 |
0.00 |
14.91 |
0.65 |
87 |
中特转债 |
3 |
0.00 |
14.91 |
0.65 |
88 |
欧22转债 |
3 |
0.00 |
14.79 |
0.64 |
89 |
恒逸转债 |
3 |
0.00 |
14.70 |
0.64 |
90 |
卫宁转债 |
3 |
0.00 |
14.64 |
0.63 |
91 |
万孚转债 |
3 |
0.00 |
14.55 |
0.63 |
92 |
荣泰转债 |
3 |
0.00 |
14.49 |
0.63 |
93 |
道通转债 |
3 |
0.00 |
14.37 |
0.62 |
94 |
嘉元转债 |
3 |
0.00 |
14.19 |
0.61 |
95 |
佩蒂转债 |
3 |
0.00 |
13.98 |
0.60 |
96 |
晶能转债 |
3 |
0.00 |
7.56 |
0.33 |
97 |
洽洽转债 |
3 |
0.00 |
7.47 |
0.32 |
98 |
希望转2 |
3 |
0.00 |
7.44 |
0.32 |
99 |
麦米转2 |
3 |
0.00 |
7.41 |
0.32 |
100 |
赛特转债 |
3 |
0.00 |
7.23 |
0.31 |
101 |
博杰转债 |
3 |
0.00 |
7.20 |
0.31 |
102 |
华友转债 |
3 |
0.00 |
7.08 |
0.31 |
103 |
甬金转债 |
3 |
0.00 |
7.08 |
0.31 |
104 |
天23转债 |
3 |
0.00 |
1.53 |
0.07 |