- 旗下基金:68只80/201
- 份额数量:573.88亿份74/201
- 份额相对上期变化:0.00%
- 基金经理:18人67/201
- 资产净值:533.35亿元78/201
- 资产相对上期变化:-6.10%
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农发05 |
1 |
4450.00 |
453092.27 |
57.09 |
2 |
21进出05 |
1 |
4120.00 |
427170.64 |
53.83 |
3 |
16农发18 |
1 |
840.00 |
88210.02 |
11.12 |
4 |
23进出03 |
1 |
840.00 |
85865.15 |
10.82 |
5 |
浦发转债 |
9 |
621.55 |
66919.82 |
7.70 |
6 |
中信转债 |
9 |
342.49 |
48286.77 |
14.13 |
7 |
上银转债 |
7 |
402.71 |
44342.72 |
6.04 |
8 |
大秦转债 |
8 |
354.72 |
43434.52 |
16.37 |
9 |
23国开01 |
7 |
400.00 |
40804.66 |
2.13 |
10 |
23北京银行CD058 |
4 |
400.00 |
39689.24 |
16.53 |
11 |
21进出03 |
8 |
300.00 |
30780.22 |
2.78 |
12 |
23农发11 |
6 |
284.00 |
28601.33 |
2.03 |
13 |
19农发04 |
7 |
250.00 |
25739.54 |
8.89 |
14 |
21国开02 |
6 |
230.00 |
23675.60 |
2.98 |
15 |
兴业转债 |
10 |
146.00 |
23620.52 |
6.93 |
16 |
23成都银行CD218 |
4 |
200.00 |
19947.28 |
8.31 |
17 |
23苏州银行CD248 |
4 |
200.00 |
19947.28 |
8.31 |
18 |
23青岛银行CD079 |
4 |
200.00 |
19892.32 |
8.28 |
19 |
23光大银行CD111 |
2 |
200.00 |
19858.28 |
26.33 |
20 |
23广州农村商业银行CD121 |
4 |
200.00 |
19837.28 |
8.26 |
21 |
23长沙银行CD213 |
4 |
200.00 |
19808.16 |
8.25 |
22 |
23东莞农村商业银行CD208 |
4 |
200.00 |
19808.16 |
8.25 |
23 |
23贴现国债65 |
7 |
194.00 |
19374.64 |
7.78 |
24 |
21农发06 |
4 |
140.00 |
14214.99 |
1.23 |
25 |
19农业银行二级02 |
2 |
120.00 |
12444.52 |
16.50 |
26 |
20中信银行二级 |
4 |
120.00 |
12391.72 |
11.09 |
27 |
23农发01 |
4 |
120.00 |
12250.04 |
1.37 |
28 |
23苏州高新SCP012 |
4 |
120.00 |
12110.20 |
5.04 |
29 |
19进出05 |
3 |
110.00 |
11326.87 |
1.15 |
30 |
22中电投MTN018A |
2 |
100.00 |
10197.64 |
15.82 |
31 |
19齐交02 |
2 |
100.00 |
10148.40 |
15.75 |
32 |
华友转债 |
4 |
0.00 |
10007.06 |
9.32 |
33 |
温氏转债 |
4 |
0.00 |
9976.46 |
9.29 |
34 |
20建设银行二级 |
4 |
80.00 |
8296.86 |
13.03 |
35 |
20浦发银行二级01 |
4 |
80.00 |
8268.60 |
11.76 |
36 |
21中建材集MTN002 |
2 |
80.00 |
8075.96 |
12.53 |
37 |
牧原转债 |
6 |
0.00 |
7462.00 |
5.72 |
38 |
19国开08 |
3 |
70.00 |
7161.70 |
1.25 |
39 |
23进出06 |
3 |
70.00 |
7031.34 |
3.36 |
40 |
国投转债 |
6 |
0.00 |
6958.22 |
5.34 |
41 |
22进出10 |
2 |
60.00 |
6341.50 |
9.84 |
42 |
中特转债 |
4 |
0.00 |
6233.20 |
5.81 |
43 |
20人民财险 |
2 |
60.00 |
6223.12 |
13.17 |
44 |
20平安人寿 |
2 |
60.00 |
6206.52 |
13.13 |
45 |
锂科转债 |
2 |
62.56 |
6185.76 |
4.58 |
46 |
23农发21 |
3 |
60.00 |
6034.43 |
0.92 |
47 |
洋丰转债 |
6 |
0.00 |
5624.34 |
4.31 |
48 |
19国开03 |
2 |
50.00 |
5157.49 |
0.93 |
49 |
万孚转债 |
2 |
0.00 |
4880.52 |
3.61 |
50 |
20农业银行永续债01 |
2 |
40.00 |
4126.40 |
17.92 |
51 |
21农发02 |
1 |
40.00 |
4113.58 |
1.62 |
52 |
23附息国债21 |
2 |
40.00 |
4038.96 |
17.54 |
53 |
三诺转债 |
4 |
0.00 |
3174.38 |
2.96 |
54 |
17农发04 |
2 |
30.00 |
3113.93 |
0.56 |
55 |
23进出01 |
3 |
30.00 |
3059.94 |
0.34 |
56 |
19农发09 |
1 |
30.00 |
3055.78 |
0.63 |
57 |
23农发06 |
1 |
30.00 |
3039.65 |
0.55 |
58 |
23宁波银行CD156 |
3 |
30.00 |
2993.34 |
33.24 |
59 |
23华夏银行CD025 |
3 |
30.00 |
2993.10 |
33.24 |
60 |
23建设银行CD035 |
3 |
30.00 |
2987.10 |
33.17 |
61 |
23国债05 |
2 |
27.60 |
2818.24 |
41.86 |
62 |
天奈转债 |
4 |
0.00 |
2771.48 |
2.58 |
63 |
欧22转债 |
4 |
0.00 |
2734.00 |
1.80 |
64 |
23国债11 |
2 |
26.20 |
2659.70 |
39.50 |
65 |
23国债16 |
2 |
26.00 |
2613.60 |
11.35 |
66 |
晶科转债 |
4 |
0.00 |
2206.64 |
2.06 |
67 |
22中国银行二级01 |
2 |
20.00 |
2083.52 |
9.05 |
68 |
20中国银行二级01 |
2 |
20.00 |
2073.12 |
12.62 |
69 |
21河钢集MTN002 |
2 |
20.00 |
2069.68 |
19.35 |
70 |
22越秀交通MTN001 |
2 |
20.00 |
2067.64 |
12.59 |
71 |
21川高速MTN007 |
2 |
20.00 |
2066.98 |
19.33 |
72 |
21水务02 |
2 |
20.00 |
2065.88 |
19.32 |
73 |
19宁波银行二级 |
2 |
20.00 |
2059.08 |
19.26 |
74 |
G三峡EB2 |
10 |
1.48 |
2030.68 |
0.73 |
75 |
北港转债 |
4 |
0.00 |
1535.32 |
1.35 |
76 |
招路转债 |
4 |
0.00 |
1446.82 |
1.35 |
77 |
苏行转债 |
2 |
0.00 |
1162.08 |
0.86 |
78 |
23国债21 |
2 |
11.00 |
1111.06 |
16.50 |
79 |
恒逸转2 |
2 |
0.00 |
1102.04 |
1.21 |
80 |
国债2303 |
2 |
10.00 |
1025.66 |
15.23 |
81 |
核建转债 |
4 |
0.00 |
864.06 |
0.80 |
82 |
22国债13 |
2 |
6.80 |
687.98 |
10.22 |
83 |
常银转债 |
2 |
0.00 |
587.54 |
2.55 |
84 |
隆22转债 |
4 |
0.00 |
587.02 |
0.73 |
85 |
杭银转债 |
4 |
0.00 |
575.06 |
1.46 |
86 |
皖天转债 |
4 |
0.00 |
525.58 |
0.49 |
87 |
淮22转债 |
4 |
0.00 |
376.00 |
0.95 |
88 |
景20转债 |
2 |
0.00 |
339.40 |
0.37 |
89 |
三房转债 |
4 |
0.00 |
338.88 |
0.86 |
90 |
睿创转债 |
2 |
0.00 |
280.10 |
0.21 |
91 |
立讯转债 |
1 |
2.27 |
250.03 |
0.17 |
92 |
崇达转2 |
4 |
0.00 |
210.24 |
0.53 |
93 |
通22转债 |
4 |
0.00 |
141.38 |
0.36 |
94 |
福莱转债 |
4 |
0.00 |
133.06 |
0.34 |
95 |
山路转债 |
4 |
0.00 |
107.10 |
0.27 |
96 |
冀东转债 |
2 |
0.00 |
102.26 |
0.44 |
97 |
利民转债 |
4 |
0.00 |
81.62 |
0.21 |
98 |
长汽转债 |
2 |
0.00 |
77.98 |
0.47 |
99 |
鹤21转债 |
2 |
0.00 |
77.66 |
0.47 |
100 |
龙大转债 |
2 |
0.00 |
73.28 |
0.45 |
101 |
精装转债 |
2 |
0.00 |
71.52 |
0.44 |
102 |
乐普转2 |
2 |
0.00 |
67.58 |
0.41 |
103 |
建工转债 |
2 |
0.00 |
66.58 |
0.29 |
104 |
药石转债 |
3 |
0.00 |
65.03 |
0.01 |
105 |
福22转债 |
5 |
0.00 |
63.93 |
0.01 |
106 |
旗滨转债 |
2 |
0.00 |
63.36 |
0.39 |
107 |
中环转2 |
2 |
0.00 |
61.48 |
0.37 |
108 |
广泰转债 |
3 |
0.51 |
61.24 |
0.14 |
109 |
精工转债 |
2 |
0.00 |
59.12 |
0.36 |
110 |
楚江转债 |
2 |
0.00 |
42.60 |
0.26 |
111 |
嘉美转债 |
2 |
0.00 |
41.70 |
0.25 |
112 |
希望转2 |
2 |
0.00 |
40.72 |
0.25 |
113 |
密卫转债 |
2 |
0.00 |
39.52 |
0.24 |
114 |
利群转债 |
2 |
0.00 |
37.56 |
0.23 |
115 |
凤21转债 |
2 |
0.00 |
37.08 |
0.23 |
116 |
天23转债 |
2 |
0.00 |
35.60 |
0.22 |
117 |
友发转债 |
2 |
0.00 |
35.30 |
0.21 |
118 |
利德转债 |
2 |
0.00 |
34.02 |
0.21 |
119 |
广大转债 |
2 |
0.00 |
32.92 |
0.20 |
120 |
鸿路转债 |
2 |
0.00 |
32.46 |
0.20 |
121 |
烽火转债 |
2 |
0.00 |
28.38 |
0.17 |
122 |
盈峰转债 |
2 |
0.00 |
27.32 |
0.17 |
123 |
博23转债 |
1 |
0.22 |
22.20 |
0.05 |
124 |
阳谷转债 |
1 |
0.18 |
21.75 |
0.10 |
125 |
力诺转债 |
1 |
0.15 |
20.30 |
0.10 |
126 |
金铜转债 |
1 |
0.14 |
17.08 |
0.04 |
127 |
开能转债 |
1 |
0.09 |
12.03 |
0.06 |
128 |
金宏转债 |
1 |
0.09 |
11.48 |
0.05 |
129 |
冠宇转债 |
2 |
0.08 |
8.70 |
0.00 |
130 |
福蓉转债 |
1 |
0.06 |
8.06 |
0.02 |
131 |
武进转债 |
1 |
0.05 |
6.09 |
0.01 |
132 |
国泰转债 |
2 |
0.00 |
0.12 |
0.00 |