- 旗下基金:51只95/201
- 份额数量:230.58亿份105/201
- 份额相对上期变化:-57.79%
- 基金经理:11人101/201
- 资产净值:558.71亿元78/201
- 资产相对上期变化:-2.59%
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06 |
7 |
1760.00 |
179252.59 |
3.75 |
2 |
24平安银行CD038 |
3 |
1500.00 |
149410.77 |
4.03 |
3 |
21农发06 |
3 |
1260.00 |
128689.41 |
3.47 |
4 |
23农发11 |
3 |
1200.00 |
121604.52 |
3.28 |
5 |
21国开07 |
7 |
1180.00 |
121024.30 |
2.69 |
6 |
23南京银行CD100 |
3 |
1200.00 |
119839.47 |
3.23 |
7 |
24交通银行CD058 |
3 |
1200.00 |
119631.90 |
3.23 |
8 |
24恒丰银行CD037 |
3 |
1200.00 |
118628.19 |
3.20 |
9 |
22进出22 |
3 |
1140.00 |
115735.62 |
3.12 |
10 |
22进出12 |
3 |
900.00 |
91858.83 |
2.48 |
11 |
23进出13 |
2 |
700.00 |
71405.62 |
141.67 |
12 |
23进出11 |
2 |
340.00 |
35698.18 |
70.82 |
13 |
23进出04 |
2 |
340.00 |
34558.86 |
50.62 |
14 |
19农发09 |
4 |
300.00 |
30772.48 |
3.94 |
15 |
23国债24 |
3 |
278.00 |
28171.30 |
31.31 |
16 |
23农发06 |
2 |
240.00 |
24457.52 |
7.22 |
17 |
19国开08 |
4 |
224.00 |
23067.60 |
2.96 |
18 |
21进出03 |
2 |
200.00 |
20630.28 |
2.83 |
19 |
21城投公路MTN002 |
2 |
200.00 |
20376.90 |
6.02 |
20 |
23进出06 |
2 |
200.00 |
20233.48 |
5.98 |
21 |
24苏城投SCP002 |
2 |
200.00 |
20107.22 |
5.94 |
22 |
23附息国债24 |
2 |
180.00 |
18242.86 |
26.72 |
23 |
19国开05 |
2 |
160.00 |
16953.40 |
33.64 |
24 |
23南京新港MTN002 |
2 |
120.00 |
12260.94 |
11.86 |
25 |
22国债13 |
2 |
120.00 |
12213.88 |
17.89 |
26 |
23昆山高新MTN001 |
2 |
120.00 |
12160.20 |
11.77 |
27 |
23农发21 |
2 |
120.00 |
12157.88 |
17.81 |
28 |
23温州交通MTN002 |
2 |
100.00 |
10360.30 |
10.02 |
29 |
22赣水投MTN002 |
2 |
100.00 |
10293.52 |
9.96 |
30 |
23华靖资产MTN002(乡村振兴) |
2 |
100.00 |
10193.66 |
17.43 |
31 |
23宁波银行CD172 |
2 |
100.00 |
9918.88 |
18.76 |
32 |
23南安园区小微债01 |
2 |
80.00 |
8553.74 |
8.28 |
33 |
21上饶城投MTN002 |
2 |
80.00 |
8268.04 |
14.14 |
34 |
22平安租赁MTN005 |
2 |
80.00 |
8223.66 |
14.06 |
35 |
20大宁01 |
2 |
80.00 |
8150.80 |
15.41 |
36 |
23鄂联投MTN001 |
2 |
80.00 |
8127.24 |
13.90 |
37 |
24广州资管MTN001 |
2 |
80.00 |
8085.24 |
15.29 |
38 |
24津保投SCP006 |
2 |
80.00 |
7998.78 |
13.68 |
39 |
23北京银行CD159 |
2 |
80.00 |
7891.24 |
14.92 |
40 |
22浙商银行小微债03 |
2 |
70.00 |
7090.68 |
14.07 |
41 |
23豫航空港MTN008 |
2 |
60.00 |
6286.90 |
10.71 |
42 |
22晋能煤业MTN013(科创票据) |
2 |
60.00 |
6172.52 |
10.51 |
43 |
22平安租赁MTN009 |
2 |
60.00 |
6131.32 |
10.44 |
44 |
24泰州城建SCP003 |
2 |
60.00 |
6030.90 |
10.27 |
45 |
23国债16 |
8 |
44.50 |
4499.84 |
4.08 |
46 |
23进出02 |
1 |
10.00 |
1024.87 |
4.72 |
47 |
金诚转债 |
5 |
1.74 |
815.89 |
5.42 |
48 |
23国债10 |
5 |
7.50 |
764.59 |
0.60 |
49 |
23国债09 |
1 |
4.10 |
473.95 |
2.18 |
50 |
16国债19 |
1 |
3.68 |
410.32 |
1.89 |
51 |
22国债28 |
2 |
2.60 |
262.68 |
28.68 |
52 |
隆22转债 |
3 |
1.13 |
124.02 |
4.60 |
53 |
浦发转债 |
2 |
1.10 |
119.90 |
13.09 |
54 |
恩捷转债 |
1 |
1.04 |
116.17 |
6.52 |
55 |
温氏转债 |
3 |
0.66 |
93.79 |
3.48 |
56 |
大丰转债 |
2 |
0.52 |
84.57 |
1.99 |
57 |
20华发02 |
2 |
0.80 |
82.16 |
8.97 |
58 |
上银转债 |
2 |
0.00 |
77.64 |
8.48 |
59 |
兴业转债 |
2 |
0.00 |
72.92 |
7.96 |
60 |
牧原转债 |
1 |
0.60 |
68.74 |
3.86 |
61 |
重银转债 |
2 |
0.00 |
62.78 |
6.85 |
62 |
平煤转债 |
3 |
0.00 |
55.94 |
2.07 |
63 |
凌钢转债 |
1 |
0.00 |
50.00 |
2.81 |
64 |
恒邦转债 |
3 |
0.00 |
44.25 |
1.64 |
65 |
洽洽转债 |
1 |
0.00 |
43.29 |
2.43 |
66 |
伊力转债 |
1 |
0.00 |
42.86 |
2.41 |
67 |
中特转债 |
3 |
0.00 |
42.62 |
1.58 |
68 |
奥佳转债 |
1 |
0.00 |
42.01 |
2.36 |
69 |
韦尔转债 |
1 |
0.00 |
41.65 |
2.34 |
70 |
建工转债 |
2 |
0.00 |
39.82 |
4.35 |
71 |
旗滨转债 |
1 |
0.00 |
38.37 |
2.15 |
72 |
奕瑞转债 |
1 |
0.00 |
36.35 |
2.04 |
73 |
卫宁转债 |
1 |
0.31 |
35.20 |
1.42 |
74 |
浙22转债 |
2 |
0.00 |
24.90 |
2.72 |
75 |
19蓝星EB |
2 |
0.00 |
21.98 |
2.40 |
76 |
文灿转债 |
1 |
0.00 |
21.93 |
1.23 |
77 |
三角转债 |
1 |
0.00 |
21.62 |
1.21 |
78 |
通22转债 |
2 |
0.00 |
21.62 |
2.36 |
79 |
睿创转债 |
1 |
0.00 |
21.30 |
1.20 |
80 |
洪城转债 |
3 |
0.00 |
20.66 |
0.77 |
81 |
苏租转债 |
2 |
0.00 |
20.02 |
2.19 |
82 |
常银转债 |
2 |
0.00 |
18.38 |
2.01 |
83 |
南银转债 |
2 |
0.00 |
18.24 |
1.99 |
84 |
蓝帆转债 |
1 |
0.00 |
17.64 |
0.99 |
85 |
苏行转债 |
2 |
0.00 |
17.14 |
1.87 |
86 |
晶能转债 |
2 |
0.00 |
16.80 |
1.83 |
87 |
希望转2 |
2 |
0.00 |
16.56 |
1.81 |
88 |
成银转债 |
2 |
0.00 |
16.54 |
1.81 |
89 |
闻泰转债 |
2 |
0.00 |
16.48 |
1.80 |
90 |
精测转债 |
1 |
0.00 |
15.19 |
0.85 |
91 |
能化转债 |
2 |
0.00 |
13.70 |
1.50 |
92 |
中金转债 |
2 |
0.00 |
12.24 |
1.34 |
93 |
本钢转债 |
2 |
0.00 |
11.94 |
1.30 |
94 |
节能转债 |
2 |
0.00 |
11.34 |
1.24 |
95 |
福能转债 |
1 |
0.00 |
10.87 |
0.61 |
96 |
晶澳转债 |
2 |
0.00 |
10.36 |
1.13 |
97 |
华友转债 |
2 |
0.00 |
10.28 |
1.12 |
98 |
皖天转债 |
2 |
0.00 |
9.84 |
1.07 |
99 |
燃23转债 |
2 |
0.00 |
9.68 |
1.06 |
100 |
北港转债 |
2 |
0.00 |
9.60 |
1.05 |
101 |
金铜转债 |
2 |
0.00 |
9.08 |
0.99 |
102 |
火炬转债 |
1 |
0.00 |
8.77 |
0.49 |
103 |
金田转债 |
2 |
0.00 |
8.40 |
0.92 |
104 |
国微转债 |
1 |
0.00 |
8.37 |
0.47 |
105 |
聚飞转债 |
1 |
0.00 |
8.20 |
0.46 |
106 |
龙净转债 |
2 |
0.00 |
8.02 |
0.88 |
107 |
天业转债 |
2 |
0.00 |
7.96 |
0.87 |
108 |
柳工转2 |
2 |
0.00 |
7.48 |
0.82 |
109 |
国投转债 |
1 |
0.00 |
2.69 |
0.15 |
110 |
财通转债 |
1 |
0.00 |
1.85 |
0.10 |
111 |
南航转债 |
1 |
0.00 |
1.43 |
0.08 |