- 旗下基金:8只155/198
- 份额数量:69.86亿份136/198
- 份额相对上期变化:0.00%
- 基金经理:2人166/198
- 资产净值:72.06亿元136/198
- 资产相对上期变化:-18.90%
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 |
20国新控股MTN002 |
3 |
270.00 |
27516.99 |
26.67 |
2 |
20国开02 |
2 |
250.00 |
25327.66 |
5.97 |
3 |
22汇金MTN002 |
2 |
220.00 |
22272.48 |
5.25 |
4 |
22电网CP003 |
2 |
200.00 |
20254.34 |
4.77 |
5 |
14汉城投MTN001 |
2 |
190.00 |
20188.36 |
4.76 |
6 |
22金龙鱼SCP002(乡村振兴) |
2 |
200.00 |
20163.54 |
4.75 |
7 |
22苏州高新SCP021 |
3 |
180.00 |
18136.08 |
17.58 |
8 |
20农业银行永续债02 |
3 |
150.00 |
15535.92 |
15.06 |
9 |
20中国银行永续债03 |
3 |
150.00 |
15420.27 |
14.95 |
10 |
新源4优 |
5 |
149.50 |
14930.86 |
2.83 |
11 |
22进出04 |
1 |
110.00 |
11146.73 |
5.90 |
12 |
21上实A2 |
2 |
100.00 |
10058.62 |
2.37 |
13 |
22渤海银行CD376 |
1 |
100.00 |
9933.84 |
5.26 |
14 |
招融10优 |
2 |
98.00 |
9855.22 |
2.32 |
15 |
20盐投03 |
3 |
90.00 |
9337.02 |
9.05 |
16 |
淇微03A |
2 |
80.00 |
7987.06 |
1.88 |
17 |
汴京01优 |
5 |
70.00 |
7310.15 |
1.39 |
18 |
国药8A1 |
2 |
100.00 |
7213.70 |
1.70 |
19 |
康富5B |
5 |
71.00 |
7113.92 |
1.35 |
20 |
22农发04 |
1 |
70.00 |
7071.93 |
3.75 |
21 |
汴京02优 |
2 |
60.00 |
6123.88 |
1.44 |
22 |
21YD5B |
2 |
60.00 |
6072.88 |
1.43 |
23 |
21YD7B |
5 |
53.50 |
5352.71 |
1.01 |
24 |
22顺丰泰森SCP005 |
1 |
50.00 |
5056.80 |
2.68 |
25 |
川商01优 |
4 |
50.00 |
5041.34 |
1.18 |
26 |
22华发集团SCP008 |
1 |
50.00 |
5006.70 |
2.65 |
27 |
22光大银行CD022 |
1 |
50.00 |
4987.99 |
2.64 |
28 |
22平安银行CD123 |
1 |
50.00 |
4902.74 |
2.60 |
29 |
招融9优 |
2 |
46.00 |
4685.50 |
1.10 |
30 |
前交06A |
3 |
45.00 |
4507.74 |
4.37 |
31 |
13潞矿01 |
1 |
40.00 |
4172.52 |
2.21 |
32 |
20深航技MTN001 |
1 |
40.00 |
4085.51 |
2.16 |
33 |
22广州工控SCP004 |
1 |
40.00 |
4018.25 |
2.13 |
34 |
22华发2A |
2 |
40.00 |
4015.16 |
0.95 |
35 |
光泓4A1 |
2 |
70.00 |
3911.80 |
0.92 |
36 |
国药7B |
2 |
38.00 |
3809.70 |
0.90 |
37 |
国药8A2 |
2 |
32.00 |
3182.12 |
0.75 |
38 |
恒信43B |
2 |
30.00 |
3009.24 |
0.71 |
39 |
21安1B |
5 |
28.00 |
2849.70 |
0.54 |
40 |
21YD3B |
5 |
45.00 |
2588.60 |
0.49 |
41 |
光泓3A1 |
2 |
60.00 |
2321.82 |
0.55 |
42 |
MYZY优A |
2 |
20.00 |
1998.38 |
0.47 |
43 |
PRZ1A2 |
2 |
100.00 |
1425.44 |
0.34 |
44 |
20盐城高新MTN001 |
2 |
8.00 |
822.56 |
20.49 |
45 |
22港兴港投SCP003 |
2 |
8.00 |
805.28 |
20.06 |
46 |
22华发集团SCP011 |
2 |
8.00 |
800.60 |
19.95 |
47 |
22招港02 |
2 |
8.00 |
795.80 |
19.83 |
48 |
浙22转债 |
2 |
0.00 |
700.64 |
0.17 |
49 |
PR众鑫01 |
2 |
10.00 |
610.56 |
15.21 |
50 |
南银转债 |
2 |
0.00 |
406.18 |
0.10 |
51 |
中银转债 |
2 |
0.00 |
399.18 |
0.09 |
52 |
兴业转债 |
2 |
0.00 |
211.98 |
0.05 |
53 |
南航转债 |
2 |
0.00 |
201.76 |
0.05 |
54 |
东湖转债 |
2 |
0.00 |
200.64 |
0.05 |
55 |
珀莱转债 |
2 |
0.00 |
193.16 |
0.05 |
56 |
张行转债 |
2 |
0.00 |
185.26 |
0.04 |
57 |
国泰转债 |
2 |
0.00 |
184.44 |
0.04 |
58 |
科伦转债 |
2 |
0.00 |
159.00 |
0.04 |
59 |
贵燃转债 |
2 |
0.00 |
141.48 |
0.03 |
60 |
杭银转债 |
2 |
0.00 |
129.46 |
0.03 |
61 |
佩蒂转债 |
2 |
0.00 |
120.14 |
0.03 |
62 |
通裕转债 |
2 |
0.00 |
117.00 |
0.03 |
63 |
苏银转债 |
2 |
0.00 |
98.98 |
0.02 |
64 |
隆22转债 |
2 |
0.00 |
91.44 |
0.02 |
65 |
奇正转债 |
2 |
0.00 |
49.62 |
0.01 |
66 |
艾华转债 |
2 |
0.00 |
35.00 |
0.01 |
67 |
贵轮转债 |
2 |
0.00 |
0.24 |
0.00 |