- 旗下基金:156只43/202
- 份额数量:831.51亿份62/202
- 份额相对上期变化:-6.08%
- 基金经理:23人55/202
- 资产净值:967.3亿元58/202
- 资产相对上期变化:-6.79%
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 |
18进出10 |
1 |
8030.00 |
846204.56 |
99.10 |
2 |
16农发05 |
1 |
2000.00 |
204936.08 |
25.55 |
3 |
24国开05 |
9 |
1720.00 |
176288.99 |
13.22 |
4 |
23国开02 |
3 |
1710.00 |
173225.28 |
11.32 |
5 |
18国开05 |
1 |
1359.00 |
144494.83 |
16.92 |
6 |
15国开10 |
4 |
1220.00 |
129798.20 |
13.16 |
7 |
21农发09 |
5 |
1205.00 |
120764.72 |
4.88 |
8 |
22浦发银行04 |
2 |
890.00 |
89796.45 |
8.89 |
9 |
22农发03 |
5 |
810.00 |
81667.82 |
40.75 |
10 |
18农发01 |
2 |
780.00 |
80721.04 |
17.43 |
11 |
22宁波银行04 |
1 |
780.00 |
78806.31 |
9.82 |
12 |
22杭州银行债02 |
1 |
780.00 |
78647.02 |
9.80 |
13 |
21江苏01 |
1 |
777.00 |
78268.67 |
9.17 |
14 |
21广东01 |
1 |
700.00 |
70118.65 |
8.21 |
15 |
19农发09 |
2 |
620.00 |
63596.44 |
13.73 |
16 |
23国开10 |
10 |
590.00 |
62184.25 |
10.38 |
17 |
21安徽01 |
1 |
580.00 |
58314.71 |
6.83 |
18 |
23昆仑银行CD016 |
2 |
580.00 |
57797.74 |
2.60 |
19 |
14国开29 |
2 |
540.00 |
55654.28 |
39.34 |
20 |
15国开18 |
3 |
490.00 |
51192.56 |
9.79 |
21 |
23国债22 |
2 |
440.00 |
45202.82 |
97.18 |
22 |
19国开04 |
2 |
420.00 |
43403.60 |
9.37 |
23 |
23京基投SCP002 |
2 |
400.00 |
40350.20 |
1.82 |
24 |
23徽商银行CD116 |
2 |
400.00 |
39927.80 |
1.80 |
25 |
23渤海银行CD349 |
2 |
400.00 |
39916.64 |
1.80 |
26 |
23深圳农商银行CD056 |
2 |
400.00 |
39900.84 |
1.80 |
27 |
23杭州银行CD270 |
2 |
400.00 |
39882.78 |
1.80 |
28 |
23苏州银行CD263 |
2 |
400.00 |
39874.44 |
1.80 |
29 |
23湖南银行CD171 |
2 |
400.00 |
39872.66 |
1.80 |
30 |
23青岛农商行CD190 |
2 |
400.00 |
39627.64 |
1.79 |
31 |
20国开12 |
1 |
320.00 |
33312.30 |
6.44 |
32 |
23农发06 |
2 |
300.00 |
30571.90 |
23.02 |
33 |
23工商银行CD039 |
3 |
300.00 |
29972.13 |
11.72 |
34 |
23交通银行CD129 |
3 |
300.00 |
29935.86 |
11.71 |
35 |
23北京银行CD069 |
3 |
300.00 |
29934.84 |
11.71 |
36 |
23渤海银行CD279 |
3 |
300.00 |
29929.23 |
11.71 |
37 |
23兴业银行CD250 |
3 |
300.00 |
29921.34 |
11.70 |
38 |
23中国银行CD056 |
3 |
300.00 |
29917.98 |
11.70 |
39 |
23农业银行CD091 |
3 |
300.00 |
29907.12 |
11.70 |
40 |
23中国银行CD067 |
3 |
300.00 |
29846.49 |
11.67 |
41 |
23兴业银行CD330 |
3 |
300.00 |
29595.18 |
11.58 |
42 |
23进出02 |
2 |
260.00 |
26646.74 |
54.35 |
43 |
23附息国债09 |
10 |
210.00 |
24240.92 |
16.38 |
44 |
21国电MTN004 |
2 |
220.00 |
22461.40 |
16.91 |
45 |
21宁波银行二级02 |
2 |
200.00 |
21030.70 |
15.84 |
46 |
23华夏银行债02 |
2 |
200.00 |
20590.36 |
7.85 |
47 |
20农发05 |
2 |
200.00 |
20486.18 |
41.79 |
48 |
15农发05 |
2 |
200.00 |
20453.76 |
14.46 |
49 |
21中铝集MTN003 |
2 |
200.00 |
20409.32 |
15.37 |
50 |
23鲁高速SCP006 |
2 |
200.00 |
20231.14 |
15.23 |
51 |
23国债16 |
17 |
198.80 |
20102.67 |
16.49 |
52 |
22进出清发007 |
1 |
200.00 |
20076.09 |
9.96 |
53 |
21中国银行02 |
3 |
170.00 |
17372.49 |
7.45 |
54 |
21国开03 |
2 |
160.00 |
16414.75 |
5.74 |
55 |
21广发银行小微债 |
1 |
150.00 |
15244.10 |
7.23 |
56 |
19工商银行二级03 |
1 |
140.00 |
14594.94 |
7.24 |
57 |
22光大银行 |
1 |
140.00 |
14186.96 |
6.81 |
58 |
20进出05 |
5 |
130.00 |
13156.11 |
20.91 |
59 |
22红塔01 |
1 |
130.00 |
13106.85 |
4.29 |
60 |
23国开08 |
1 |
120.00 |
12384.98 |
6.15 |
61 |
21国开07 |
4 |
120.00 |
12315.46 |
33.86 |
62 |
15进出05 |
2 |
120.00 |
12284.02 |
8.68 |
63 |
22国开08 |
1 |
110.00 |
11396.16 |
5.47 |
64 |
22中化股MTN008 |
2 |
110.00 |
11150.76 |
5.73 |
65 |
23国债24 |
6 |
107.60 |
10903.71 |
7.16 |
66 |
22进出15 |
1 |
100.00 |
10400.67 |
4.99 |
67 |
23西部02 |
1 |
100.00 |
10206.32 |
3.34 |
68 |
22农发12 |
2 |
100.00 |
10174.66 |
7.19 |
69 |
23国债09 |
9 |
81.60 |
9432.82 |
16.20 |
70 |
23广州资管MTN001 |
1 |
90.00 |
9391.45 |
3.07 |
71 |
23国证02 |
1 |
90.00 |
9157.86 |
3.00 |
72 |
22紫金矿业MTN004 |
1 |
90.00 |
9152.66 |
3.00 |
73 |
22上海银行 |
1 |
90.00 |
9114.35 |
9.16 |
74 |
21华侨城MTN001 |
2 |
80.00 |
8288.80 |
12.43 |
75 |
22平安银行小微债 |
1 |
80.00 |
8104.29 |
8.14 |
76 |
22国债13 |
4 |
79.50 |
8091.69 |
5.39 |
77 |
23中证G2 |
4 |
80.00 |
8060.56 |
15.65 |
78 |
23国开07 |
1 |
70.00 |
7137.19 |
13.87 |
79 |
23农发清发02 |
1 |
70.00 |
7049.95 |
13.96 |
80 |
24光大银行债01 |
1 |
70.00 |
7007.65 |
9.32 |
81 |
23附息国债23 |
2 |
60.00 |
6760.51 |
6.76 |
82 |
21平天湖MTN001 |
2 |
60.00 |
6253.20 |
19.19 |
83 |
22上海大众MTN001 |
2 |
60.00 |
6201.76 |
19.03 |
84 |
23陕延油MTN001 |
2 |
60.00 |
6189.56 |
11.93 |
85 |
21华润医药MTN001 |
1 |
60.00 |
6177.90 |
6.51 |
86 |
22工商银行绿色金融债01 |
1 |
60.00 |
6149.53 |
6.18 |
87 |
22农发06 |
1 |
60.00 |
6134.02 |
12.15 |
88 |
23申太1A |
3 |
60.00 |
6126.00 |
2.40 |
89 |
21诚通13 |
3 |
60.00 |
6118.77 |
26.79 |
90 |
23招银金租债02 |
2 |
60.00 |
6111.92 |
11.78 |
91 |
21建材03 |
3 |
60.00 |
6104.76 |
26.73 |
92 |
21国开18 |
3 |
60.00 |
6097.14 |
51.15 |
93 |
23电网CP002 |
2 |
60.00 |
6095.74 |
9.14 |
94 |
23鲁钢铁SCP010 |
2 |
60.00 |
6084.02 |
18.67 |
95 |
23农发11 |
2 |
60.00 |
6082.72 |
18.67 |
96 |
23苏交通SCP025 |
2 |
60.00 |
6057.48 |
9.08 |
97 |
22招证G1 |
3 |
60.00 |
6055.11 |
26.52 |
98 |
16广核01 |
1 |
50.00 |
5217.47 |
7.02 |
99 |
23北京银行小微债01 |
1 |
50.00 |
5176.44 |
10.06 |
100 |
22浙商银行小微债02 |
1 |
50.00 |
5175.00 |
5.45 |
101 |
23平安银行小微债 |
1 |
50.00 |
5174.97 |
6.88 |
102 |
23兴业银行绿债01 |
1 |
50.00 |
5169.73 |
10.04 |
103 |
21厦门国际银行小微债02 |
1 |
50.00 |
5165.31 |
6.87 |
104 |
21华能集MTN001(可持续挂钩) |
1 |
50.00 |
5157.53 |
5.43 |
105 |
21招商银行小微债02 |
1 |
50.00 |
5139.41 |
5.42 |
106 |
22农发07 |
1 |
50.00 |
5115.48 |
9.94 |
107 |
21上海银行 |
1 |
50.00 |
5109.51 |
6.79 |
108 |
21紫金矿业MTN001 |
2 |
50.00 |
5108.04 |
15.68 |
109 |
23附息国债10 |
1 |
50.00 |
5097.28 |
5.55 |
110 |
22招商蛇口MTN003A |
1 |
50.00 |
5076.10 |
6.83 |
111 |
20中建材集(疫情防控债)MTN001 |
1 |
50.00 |
5051.93 |
6.80 |
112 |
23国债10 |
6 |
46.80 |
4771.04 |
12.05 |
113 |
22国债28 |
1 |
45.00 |
4546.29 |
4.95 |
114 |
16国债19 |
2 |
39.84 |
4441.74 |
14.26 |
115 |
24国债02 |
4 |
43.00 |
4322.56 |
6.37 |
116 |
19平安财险 |
2 |
40.00 |
4181.18 |
19.77 |
117 |
23国开05 |
2 |
40.00 |
4179.80 |
13.42 |
118 |
23诚通03 |
1 |
40.00 |
4155.15 |
5.59 |
119 |
19宁波银行二级 |
2 |
40.00 |
4149.96 |
19.62 |
120 |
23光明01 |
1 |
40.00 |
4146.24 |
5.72 |
121 |
23兴业银行绿色金融债02 |
1 |
40.00 |
4110.51 |
4.13 |
122 |
22新际03 |
1 |
40.00 |
4109.46 |
5.53 |
123 |
22山证03 |
2 |
40.00 |
4100.62 |
7.90 |
124 |
23徽商银行 |
2 |
40.00 |
4100.10 |
17.51 |
125 |
22农发清发03 |
2 |
40.00 |
4078.50 |
8.77 |
126 |
21平证09 |
2 |
40.00 |
4072.84 |
14.03 |
127 |
23徽商银行小微债01 |
2 |
40.00 |
4072.24 |
8.76 |
128 |
21南方05 |
2 |
40.00 |
4071.66 |
18.11 |
129 |
21华夏银行02 |
2 |
40.00 |
4066.68 |
18.09 |
130 |
21浙商G2 |
2 |
40.00 |
4055.54 |
17.32 |
131 |
23国开13 |
1 |
40.00 |
4046.11 |
14.74 |
132 |
23上海证券CP003 |
2 |
40.00 |
4042.16 |
13.93 |
133 |
22附息国债28 |
1 |
40.00 |
4040.93 |
4.40 |
134 |
22长江01 |
2 |
40.00 |
4039.74 |
17.25 |
135 |
22浦发银行03 |
2 |
40.00 |
4028.36 |
8.66 |
136 |
24浦发银行债01 |
2 |
40.00 |
3999.36 |
12.84 |
137 |
22中国银行二级01 |
2 |
36.00 |
3693.00 |
17.46 |
138 |
21润租G1 |
2 |
36.00 |
3682.18 |
17.41 |
139 |
23国债27 |
1 |
35.00 |
3549.11 |
3.87 |
140 |
22国债20 |
4 |
35.00 |
3541.28 |
11.53 |
141 |
23汽车城MTN001 |
1 |
31.00 |
3195.46 |
4.41 |
142 |
20长发集团MTN003 |
1 |
30.00 |
3177.38 |
4.38 |
143 |
15进出14 |
1 |
30.00 |
3141.14 |
11.44 |
144 |
22东海01 |
3 |
30.00 |
3095.55 |
25.97 |
145 |
23交行债02 |
3 |
30.00 |
3064.80 |
25.71 |
146 |
23兴业银行小微债01 |
3 |
30.00 |
3056.01 |
25.64 |
147 |
福22转债 |
7 |
10.00 |
2699.05 |
1.69 |
148 |
山鹰转债 |
2 |
21.02 |
2269.16 |
4.88 |
149 |
23新海连MTN002 |
1 |
20.00 |
2128.44 |
9.92 |
150 |
17芜湖宜居MTN002 |
1 |
20.00 |
2128.31 |
9.92 |
151 |
22蚌埠投资MTN001 |
1 |
20.00 |
2117.86 |
9.87 |
152 |
20淮北建投MTN002 |
1 |
20.00 |
2117.55 |
9.87 |
153 |
23阜阳城南MTN001 |
1 |
20.00 |
2110.20 |
9.83 |
154 |
20工商银行二级01 |
2 |
20.00 |
2095.68 |
14.97 |
155 |
20交通银行二级 |
2 |
20.00 |
2075.36 |
14.83 |
156 |
20农业银行二级01 |
2 |
20.00 |
2071.86 |
14.80 |
157 |
21进出03 |
1 |
20.00 |
2063.03 |
13.24 |
158 |
19国开08 |
2 |
20.00 |
2059.60 |
7.10 |
159 |
23附息国债22 |
1 |
20.00 |
2053.75 |
7.48 |
160 |
20国开03 |
2 |
20.00 |
2035.88 |
38.97 |
161 |
23农发清发22 |
1 |
20.00 |
2032.00 |
37.55 |
162 |
上银转债 |
2 |
0.00 |
1552.82 |
11.09 |
163 |
大秦转债 |
2 |
0.00 |
1437.68 |
3.09 |
164 |
博瑞转债 |
8 |
0.00 |
1397.70 |
0.84 |
165 |
柳药转债 |
5 |
0.00 |
1280.08 |
1.46 |
166 |
中信转债 |
4 |
0.00 |
1222.32 |
2.02 |
167 |
拓普转债 |
6 |
0.00 |
1193.20 |
1.82 |
168 |
19长城债02BC(品种二) |
1 |
10.00 |
1130.28 |
4.12 |
169 |
23融腾3A2_bc |
2 |
20.00 |
1121.38 |
3.86 |
170 |
奥飞转债 |
2 |
0.00 |
1072.02 |
2.30 |
171 |
23中信银行CD093 |
1 |
10.00 |
998.76 |
6.41 |
172 |
24民生银行CD057 |
1 |
10.00 |
998.16 |
6.41 |
173 |
23浙商银行CD094 |
1 |
10.00 |
998.01 |
6.41 |
174 |
23恒丰银行CD273 |
1 |
10.00 |
997.98 |
6.40 |
175 |
维格转债 |
2 |
0.00 |
937.72 |
2.02 |
176 |
23国债03 |
2 |
9.00 |
910.74 |
17.43 |
177 |
国债2316 |
2 |
8.20 |
829.18 |
9.77 |
178 |
闻泰转债 |
2 |
0.00 |
803.50 |
5.74 |
179 |
伊力转债 |
2 |
0.00 |
757.26 |
1.63 |
180 |
立讯转债 |
8 |
0.00 |
719.41 |
0.75 |
181 |
天23转债 |
4 |
0.00 |
688.16 |
3.45 |
182 |
游族转债 |
2 |
0.00 |
683.46 |
4.88 |
183 |
隆22转债 |
2 |
0.00 |
606.48 |
4.33 |
184 |
苏租转债 |
2 |
0.00 |
572.26 |
1.23 |
185 |
平煤转债 |
2 |
3.60 |
518.96 |
9.93 |
186 |
23国债20 |
1 |
5.00 |
508.22 |
45.94 |
187 |
科利转债 |
2 |
0.00 |
496.44 |
3.55 |
188 |
奥维转债 |
4 |
0.00 |
479.62 |
0.79 |
189 |
国开2002 |
5 |
4.70 |
477.61 |
5.90 |
190 |
新23转债 |
4 |
0.00 |
463.46 |
2.41 |
191 |
晶瑞转2 |
2 |
0.00 |
442.80 |
3.16 |
192 |
英力转债 |
2 |
0.00 |
432.02 |
3.09 |
193 |
龙净转债 |
3 |
2.80 |
430.85 |
1.29 |
194 |
浦发转债 |
5 |
0.00 |
415.19 |
1.13 |
195 |
华宏转债 |
4 |
0.00 |
377.66 |
1.96 |
196 |
药石转债 |
2 |
0.00 |
376.20 |
2.69 |
197 |
恩捷转债 |
2 |
0.00 |
336.28 |
2.40 |
198 |
强力转债 |
2 |
0.00 |
333.08 |
2.38 |
199 |
宏图转债 |
4 |
0.00 |
332.62 |
1.67 |
200 |
长汽转债 |
2 |
0.00 |
313.16 |
2.24 |
201 |
通22转债 |
3 |
0.00 |
296.73 |
0.72 |
202 |
华友转债 |
4 |
0.84 |
293.00 |
1.16 |
203 |
丰山转债 |
2 |
0.00 |
284.94 |
0.61 |
204 |
风语转债 |
2 |
0.00 |
284.58 |
2.03 |
205 |
中特转债 |
2 |
0.00 |
274.52 |
1.96 |
206 |
永和转债 |
2 |
0.00 |
262.84 |
0.57 |
207 |
阿拉转债 |
2 |
2.40 |
257.82 |
4.32 |
208 |
宇邦转债 |
2 |
0.00 |
235.10 |
1.68 |
209 |
天赐转债 |
2 |
0.00 |
225.40 |
1.61 |
210 |
花园转债 |
2 |
2.00 |
211.98 |
3.55 |
211 |
国城转债 |
2 |
0.00 |
203.00 |
1.45 |
212 |
国开2302 |
4 |
2.00 |
203.00 |
16.41 |
213 |
23国债05 |
2 |
1.80 |
181.26 |
15.59 |
214 |
福莱转债 |
4 |
0.00 |
179.14 |
0.90 |
215 |
明电转债 |
2 |
0.00 |
161.90 |
1.16 |
216 |
精测转债 |
2 |
0.00 |
138.54 |
0.30 |
217 |
广联转债 |
3 |
0.00 |
118.35 |
0.36 |
218 |
崧盛转债 |
2 |
0.00 |
106.10 |
0.76 |
219 |
乐普转2 |
2 |
0.00 |
104.64 |
0.75 |
220 |
东杰转债 |
2 |
0.00 |
103.60 |
0.74 |
221 |
蒙娜转债 |
2 |
0.00 |
99.50 |
0.71 |
222 |
普利转债 |
2 |
0.00 |
97.67 |
0.10 |
223 |
G三峡EB2 |
1 |
0.00 |
96.24 |
0.35 |
224 |
23京城04 |
1 |
0.90 |
91.93 |
8.70 |
225 |
21光证G6 |
1 |
0.90 |
91.69 |
8.67 |
226 |
21宁铁14 |
1 |
0.90 |
91.67 |
8.67 |
227 |
23长城12 |
1 |
0.90 |
91.63 |
8.67 |
228 |
23国证12 |
1 |
0.90 |
91.61 |
8.67 |
229 |
共同转债 |
1 |
0.00 |
86.35 |
0.31 |
230 |
金铜转债 |
1 |
0.00 |
81.61 |
0.30 |
231 |
23国债18 |
1 |
0.80 |
81.16 |
7.34 |
232 |
兴发转债 |
2 |
0.00 |
63.60 |
0.45 |
233 |
维尔转债 |
2 |
0.00 |
60.66 |
0.21 |
234 |
恒邦转债 |
1 |
0.00 |
57.96 |
0.21 |
235 |
蓝天转债 |
1 |
0.00 |
56.41 |
0.21 |
236 |
天路转债 |
1 |
0.00 |
55.00 |
0.20 |
237 |
爱迪转债 |
1 |
0.00 |
53.90 |
0.20 |
238 |
柳工转2 |
1 |
0.00 |
52.29 |
0.19 |
239 |
福蓉转债 |
2 |
0.00 |
52.04 |
1.00 |
240 |
23国债13 |
1 |
0.50 |
50.87 |
4.60 |
241 |
大叶转债 |
1 |
0.00 |
49.44 |
0.18 |
242 |
信服转债 |
3 |
0.00 |
48.85 |
0.06 |
243 |
优彩转债 |
1 |
0.00 |
45.80 |
0.17 |
244 |
华正转债 |
2 |
0.00 |
44.40 |
0.32 |
245 |
嘉泽转债 |
1 |
0.00 |
36.07 |
0.13 |
246 |
法兰转债 |
2 |
0.00 |
25.58 |
0.49 |
247 |
商络转债 |
2 |
0.00 |
9.76 |
0.02 |
248 |
九典转02 |
2 |
0.00 |
0.36 |
0.01 |
249 |
巨星转债 |
2 |
0.00 |
0.30 |
0.01 |
250 |
光力转债 |
2 |
0.00 |
0.24 |
0.00 |
251 |
岱美转债 |
2 |
0.00 |
0.24 |
0.00 |
252 |
春23转债 |
2 |
0.00 |
0.24 |
0.00 |
253 |
川恒转债 |
2 |
0.00 |
0.24 |
0.00 |
254 |
华阳转债 |
2 |
0.00 |
0.22 |
0.00 |
255 |
环旭转债 |
2 |
0.00 |
0.22 |
0.00 |
256 |
天能转债 |
2 |
0.00 |
0.22 |
0.00 |
257 |
建龙转债 |
2 |
0.00 |
0.20 |
0.00 |
258 |
绿动转债 |
2 |
0.00 |
0.20 |
0.00 |
259 |
三房转债 |
2 |
0.00 |
0.18 |
0.00 |