- 旗下基金:13只146/201
- 份额数量:62.4亿份145/201
- 份额相对上期变化:-4.40%
- 基金经理:4人146/201
- 资产净值:65.68亿元144/201
- 资产相对上期变化:-4.91%
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国债01 |
4 |
87.00 |
8869.20 |
5.30 |
2 |
22昭阳债 |
5 |
85.00 |
8753.13 |
5.86 |
3 |
23国债10 |
4 |
82.00 |
8316.24 |
4.87 |
4 |
22潜江01 |
3 |
60.00 |
6114.48 |
6.06 |
5 |
22国债05 |
3 |
59.70 |
6082.80 |
6.08 |
6 |
国电投11 |
3 |
60.00 |
6082.77 |
6.05 |
7 |
22中石油MTN001 |
2 |
60.00 |
6064.76 |
4.68 |
8 |
19国开08 |
1 |
50.00 |
5119.49 |
2.74 |
9 |
19农发09 |
1 |
50.00 |
5098.60 |
2.73 |
10 |
23进出04 |
1 |
50.00 |
5048.24 |
2.71 |
11 |
23浦发银行CD107 |
1 |
50.00 |
4950.34 |
2.65 |
12 |
23兴业银行CD234 |
1 |
50.00 |
4934.59 |
2.65 |
13 |
22航天01 |
2 |
40.00 |
4247.52 |
10.73 |
14 |
19川发01 |
2 |
40.00 |
4148.49 |
4.55 |
15 |
21人才安居MTN001 |
1 |
40.00 |
4131.54 |
2.21 |
16 |
21苏国资MTN001 |
1 |
40.00 |
4125.77 |
2.21 |
17 |
21苏国资MTN002 |
1 |
40.00 |
4124.08 |
2.21 |
18 |
21宁波通商MTN001 |
1 |
40.00 |
4120.41 |
2.21 |
19 |
21国联G1 |
1 |
40.00 |
4119.61 |
2.21 |
20 |
22珞璜债 |
2 |
40.00 |
4086.70 |
10.33 |
21 |
23电网CP001 |
2 |
40.00 |
4039.92 |
10.30 |
22 |
22宏利债 |
3 |
30.00 |
3236.73 |
3.23 |
23 |
22宁沩01 |
2 |
30.00 |
3233.92 |
8.17 |
24 |
21长寿G1 |
2 |
30.00 |
3158.82 |
8.06 |
25 |
21淮投01 |
2 |
30.00 |
3152.16 |
8.04 |
26 |
21枣投01 |
3 |
30.00 |
3142.44 |
3.14 |
27 |
21海通01 |
1 |
30.00 |
3104.74 |
4.61 |
28 |
21厦轨03 |
1 |
30.00 |
3082.92 |
4.58 |
29 |
23中信建投CP009 |
1 |
30.00 |
3064.08 |
4.48 |
30 |
21国电03 |
1 |
22.00 |
2228.22 |
3.31 |
31 |
21淮北建投MTN002 |
1 |
20.00 |
2113.04 |
3.45 |
32 |
21临汾投资MTN001 |
1 |
20.00 |
2109.97 |
2.99 |
33 |
22临汾投资MTN001 |
1 |
20.00 |
2108.93 |
3.08 |
34 |
22江海01 |
1 |
20.00 |
2091.46 |
2.97 |
35 |
21南京国投MTN001 |
1 |
20.00 |
2068.26 |
3.02 |
36 |
21中证02 |
1 |
20.00 |
2067.54 |
3.02 |
37 |
23东北证券CP005 |
1 |
20.00 |
2046.73 |
3.34 |
38 |
22国债13 |
1 |
18.70 |
1892.01 |
2.68 |
39 |
华友转债 |
3 |
0.00 |
1379.57 |
2.18 |
40 |
大秦转债 |
4 |
0.00 |
1267.99 |
0.74 |
41 |
21东投债 |
1 |
10.00 |
1064.17 |
4.46 |
42 |
21安泰债 |
1 |
10.00 |
1051.19 |
4.41 |
43 |
23景德镇陶CP001 |
1 |
10.00 |
1050.40 |
4.41 |
44 |
天23转债 |
2 |
0.00 |
1039.40 |
2.63 |
45 |
22曲文投MTN001 |
1 |
10.00 |
1038.31 |
4.36 |
46 |
上银转债 |
3 |
0.00 |
781.77 |
0.78 |
47 |
晶能转债 |
2 |
0.00 |
520.92 |
1.32 |
48 |
建工转债 |
3 |
0.00 |
477.71 |
0.44 |
49 |
中信转债 |
4 |
0.00 |
471.50 |
0.28 |
50 |
本钢转债 |
3 |
0.00 |
443.32 |
0.44 |
51 |
广汇转债 |
3 |
0.00 |
309.83 |
0.31 |
52 |
侨银转债 |
4 |
0.00 |
262.36 |
0.16 |
53 |
国泰转债 |
4 |
0.00 |
205.94 |
0.12 |
54 |
重银转债 |
2 |
0.00 |
204.60 |
0.52 |
55 |
银信转债 |
3 |
0.00 |
181.09 |
0.18 |
56 |
紫银转债 |
4 |
0.00 |
180.70 |
0.11 |
57 |
招路转债 |
4 |
0.00 |
179.80 |
0.11 |
58 |
中环转2 |
4 |
0.00 |
167.50 |
0.21 |
59 |
晨丰转债 |
3 |
0.00 |
152.40 |
0.15 |
60 |
强力转债 |
3 |
0.00 |
150.88 |
0.15 |
61 |
苏利转债 |
3 |
0.00 |
150.77 |
0.15 |
62 |
利群转债 |
3 |
0.00 |
139.51 |
0.14 |
63 |
科达转债 |
3 |
0.00 |
135.03 |
0.13 |
64 |
华海转债 |
2 |
0.00 |
129.76 |
0.33 |
65 |
杭银转债 |
1 |
0.00 |
128.72 |
0.18 |
66 |
敖东转债 |
3 |
0.00 |
125.61 |
0.13 |
67 |
中金转债 |
1 |
0.00 |
113.05 |
0.16 |
68 |
国投转债 |
3 |
0.00 |
109.51 |
0.10 |
69 |
兴发转债 |
2 |
0.00 |
95.54 |
0.24 |
70 |
小熊转债 |
3 |
0.00 |
94.71 |
0.09 |
71 |
天创转债 |
3 |
0.00 |
91.11 |
0.09 |
72 |
嘉美转债 |
3 |
0.00 |
89.68 |
0.09 |
73 |
瑞丰转债 |
3 |
0.00 |
89.49 |
0.09 |
74 |
北陆转债 |
3 |
0.00 |
87.74 |
0.09 |
75 |
苏行转债 |
1 |
0.00 |
86.11 |
0.12 |
76 |
家悦转债 |
2 |
0.00 |
85.58 |
0.22 |
77 |
鲁泰转债 |
3 |
0.00 |
83.39 |
0.08 |
78 |
交建转债 |
3 |
0.00 |
81.90 |
0.08 |
79 |
柳工转2 |
2 |
0.00 |
81.60 |
0.21 |
80 |
大丰转债 |
2 |
0.00 |
78.02 |
0.20 |
81 |
富瀚转债 |
2 |
0.00 |
76.56 |
0.20 |
82 |
旗滨转债 |
1 |
0.00 |
75.93 |
0.11 |
83 |
美锦转债 |
3 |
0.00 |
68.91 |
0.07 |
84 |
环旭转债 |
3 |
0.00 |
68.18 |
0.07 |
85 |
佩蒂转债 |
2 |
0.00 |
68.08 |
0.17 |
86 |
长集转债 |
3 |
0.00 |
64.20 |
0.06 |
87 |
大参转债 |
3 |
0.00 |
63.47 |
0.06 |
88 |
大禹转债 |
2 |
0.00 |
61.00 |
0.16 |
89 |
普利转债 |
3 |
0.00 |
59.58 |
0.06 |
90 |
城地转债 |
3 |
0.00 |
58.50 |
0.06 |
91 |
洽洽转债 |
2 |
0.00 |
57.28 |
0.15 |
92 |
超声转债 |
2 |
0.00 |
56.40 |
0.14 |
93 |
齐鲁转债 |
3 |
0.00 |
55.18 |
0.05 |
94 |
景兴转债 |
3 |
0.00 |
52.72 |
0.05 |
95 |
海澜转债 |
1 |
0.00 |
50.60 |
0.07 |
96 |
威唐转债 |
3 |
0.00 |
48.38 |
0.05 |
97 |
宏发转债 |
3 |
0.00 |
48.35 |
0.05 |
98 |
欧22转债 |
1 |
0.00 |
47.38 |
0.07 |
99 |
国微转债 |
2 |
0.00 |
46.60 |
0.12 |
100 |
佳力转债 |
1 |
0.00 |
45.44 |
0.06 |
101 |
孚日转债 |
3 |
0.00 |
44.33 |
0.04 |
102 |
维尔转债 |
3 |
0.00 |
41.99 |
0.04 |
103 |
长证转债 |
1 |
0.00 |
41.96 |
0.06 |
104 |
英特转债 |
2 |
0.00 |
39.52 |
0.10 |
105 |
国城转债 |
2 |
0.00 |
39.20 |
0.10 |
106 |
奇正转债 |
2 |
0.00 |
38.38 |
0.10 |
107 |
聚飞转债 |
3 |
0.00 |
38.01 |
0.04 |
108 |
锦鸡转债 |
3 |
0.00 |
37.33 |
0.04 |
109 |
奥飞转债 |
1 |
0.00 |
37.28 |
0.16 |
110 |
泰福转债 |
2 |
0.00 |
37.22 |
0.09 |
111 |
中特转债 |
1 |
0.00 |
36.16 |
0.05 |
112 |
长久转债 |
4 |
0.00 |
35.80 |
0.02 |
113 |
白电转债 |
2 |
0.00 |
35.28 |
0.09 |
114 |
正丹转债 |
3 |
0.00 |
34.53 |
0.03 |
115 |
通22转债 |
2 |
0.00 |
32.52 |
0.08 |
116 |
灵康转债 |
3 |
0.00 |
32.46 |
0.03 |
117 |
文科转债 |
3 |
0.00 |
32.25 |
0.03 |
118 |
新北转债 |
4 |
0.00 |
29.53 |
0.02 |
119 |
核建转债 |
2 |
0.00 |
28.24 |
0.07 |
120 |
宙邦转债 |
1 |
0.00 |
27.84 |
0.04 |
121 |
绿茵转债 |
1 |
0.00 |
26.75 |
0.04 |
122 |
飞凯转债 |
2 |
0.00 |
26.70 |
0.07 |
123 |
风语转债 |
2 |
0.00 |
25.30 |
0.06 |
124 |
道恩转债 |
2 |
0.00 |
22.70 |
0.06 |
125 |
盈峰转债 |
3 |
0.00 |
22.42 |
0.02 |
126 |
珀莱转债 |
3 |
0.00 |
22.20 |
0.02 |
127 |
苏农转债 |
2 |
0.00 |
21.72 |
0.06 |
128 |
威派转债 |
2 |
0.00 |
21.54 |
0.05 |
129 |
爱玛转债 |
2 |
0.00 |
21.20 |
0.05 |
130 |
豪美转债 |
3 |
0.00 |
21.15 |
0.02 |
131 |
能化转债 |
2 |
0.00 |
21.02 |
0.05 |
132 |
中装转2 |
2 |
0.00 |
20.78 |
0.05 |
133 |
科华转债 |
2 |
0.00 |
20.20 |
0.05 |
134 |
润达转债 |
2 |
0.00 |
16.70 |
0.04 |
135 |
鼎胜转债 |
2 |
0.00 |
15.92 |
0.04 |
136 |
朗科转债 |
2 |
0.00 |
13.85 |
0.01 |
137 |
温氏转债 |
1 |
0.00 |
12.66 |
0.02 |
138 |
金能转债 |
1 |
0.00 |
11.94 |
0.02 |
139 |
合兴转债 |
1 |
0.00 |
11.82 |
0.02 |
140 |
康泰转2 |
2 |
0.00 |
11.72 |
0.03 |
141 |
康医转债 |
2 |
0.00 |
11.00 |
0.03 |
142 |
新乳转债 |
1 |
0.00 |
10.92 |
0.02 |
143 |
火星转债 |
2 |
0.00 |
10.76 |
0.03 |
144 |
瑞达转债 |
2 |
0.00 |
10.68 |
0.03 |
145 |
绿动转债 |
1 |
0.00 |
10.44 |
0.01 |
146 |
青农转债 |
1 |
0.00 |
10.25 |
0.02 |
147 |
嘉诚转债 |
1 |
0.00 |
9.45 |
0.02 |
148 |
韦尔转债 |
1 |
0.00 |
2.26 |
0.00 |
149 |
世运转债 |
1 |
0.00 |
1.23 |
0.00 |