- 旗下基金:17只137/202
- 份额数量:109.87亿份130/202
- 份额相对上期变化:4.20%
- 基金经理:5人138/202
- 资产净值:112.43亿元130/202
- 资产相对上期变化:4.96%
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 |
6 |
1300.00 |
132854.08 |
18.74 |
2 |
24国开03 |
2 |
800.00 |
81661.56 |
17.72 |
3 |
22国开08 |
2 |
740.00 |
75717.20 |
16.43 |
4 |
24国开02 |
2 |
700.00 |
71573.62 |
15.53 |
5 |
23进出03 |
2 |
600.00 |
61154.50 |
13.27 |
6 |
21国开03 |
4 |
440.00 |
45546.58 |
47.32 |
7 |
24农业银行CD064 |
2 |
400.00 |
39390.50 |
19.31 |
8 |
23广越05 |
1 |
300.00 |
30497.60 |
8.56 |
9 |
20工商银行二级01 |
1 |
250.00 |
26464.92 |
7.43 |
10 |
22进出03 |
2 |
220.00 |
22217.32 |
10.89 |
11 |
23国开03 |
2 |
200.00 |
20770.60 |
46.95 |
12 |
23光大环境MTN001 |
2 |
200.00 |
20503.06 |
10.05 |
13 |
24国联MTN003 |
2 |
200.00 |
20473.96 |
10.04 |
14 |
24兴业银行CD048 |
2 |
200.00 |
19747.66 |
37.97 |
15 |
24交通银行CD187 |
1 |
200.00 |
19637.91 |
5.51 |
16 |
23海国04 |
1 |
150.00 |
15564.86 |
4.37 |
17 |
22穗投02 |
1 |
150.00 |
15360.95 |
4.31 |
18 |
23进出06 |
2 |
100.00 |
10165.72 |
19.55 |
19 |
24国开清发02 |
2 |
100.00 |
10061.84 |
22.75 |
20 |
21内蒙17 |
2 |
80.00 |
8533.78 |
16.41 |
21 |
23农发13 |
2 |
80.00 |
8232.28 |
18.61 |
22 |
23兴业银行绿债01 |
2 |
80.00 |
8162.46 |
15.69 |
23 |
22建鑫7优先 |
1 |
79.00 |
3718.27 |
1.04 |
24 |
锡保05 |
1 |
29.00 |
2934.01 |
0.82 |
25 |
G吴都4A3 |
1 |
21.00 |
2120.24 |
0.60 |
26 |
22邮盈惠兴2优先 |
1 |
86.00 |
2076.13 |
0.58 |
27 |
23国开11 |
2 |
20.00 |
2031.98 |
66.34 |
28 |
24国债02 |
2 |
18.00 |
1819.32 |
59.39 |
29 |
G吴都4A2 |
1 |
33.00 |
1199.33 |
0.34 |
30 |
20深铁G4 |
2 |
7.00 |
734.92 |
19.81 |
31 |
22风电G1 |
2 |
7.00 |
709.18 |
19.12 |
32 |
徐租23A3 |
1 |
6.50 |
655.61 |
0.18 |
33 |
22深资01 |
2 |
6.00 |
607.28 |
16.37 |
34 |
21深投05 |
2 |
4.40 |
449.44 |
12.12 |
35 |
22鲲鹏K4 |
2 |
4.00 |
404.34 |
10.90 |
36 |
浦发转债 |
4 |
3.40 |
374.94 |
10.92 |
37 |
晶澳转债 |
2 |
0.00 |
338.20 |
9.12 |
38 |
23国债05 |
2 |
3.00 |
303.68 |
9.91 |
39 |
16国债19 |
2 |
2.60 |
300.02 |
9.79 |
40 |
中信转债 |
4 |
0.00 |
236.30 |
6.88 |
41 |
花园转债 |
4 |
0.00 |
148.56 |
4.33 |
42 |
徐租23A2 |
1 |
14.00 |
147.44 |
0.04 |
43 |
兴业转债 |
4 |
0.60 |
129.84 |
3.78 |
44 |
华设转债 |
2 |
0.00 |
102.86 |
3.36 |
45 |
大秦转债 |
2 |
0.60 |
72.16 |
19.49 |
46 |
21广发17 |
2 |
0.60 |
61.32 |
16.57 |
47 |
21华电06 |
2 |
0.60 |
61.30 |
16.56 |
48 |
通22转债 |
2 |
0.00 |
31.74 |
8.57 |
49 |
隆22转债 |
2 |
0.00 |
30.12 |
8.14 |
50 |
核建转债 |
2 |
0.00 |
22.52 |
6.08 |
51 |
景20转债 |
2 |
0.00 |
22.10 |
5.97 |