- 旗下基金:56只83/198
- 份额数量:368.47亿份87/198
- 份额相对上期变化:7.35%
- 基金经理:15人76/198
- 资产净值:531.09亿元78/198
- 资产相对上期变化:9.71%
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进出15 |
1 |
3530.00 |
358736.34 |
87.51 |
2 |
23贴现国债11 |
8 |
1280.00 |
127605.89 |
5.70 |
3 |
23贴现国债15 |
6 |
700.00 |
69857.90 |
5.46 |
4 |
16农发05 |
1 |
670.00 |
67344.88 |
16.43 |
5 |
国开2101 |
1 |
611.12 |
61314.76 |
14.96 |
6 |
22农业银行CD042 |
2 |
500.00 |
49870.52 |
4.06 |
7 |
23工商银行CD003 |
2 |
420.00 |
41966.52 |
3.42 |
8 |
农发2102 |
1 |
412.20 |
41724.01 |
10.18 |
9 |
20进出03 |
2 |
400.00 |
40854.36 |
3.33 |
10 |
23国开02 |
2 |
380.00 |
38170.12 |
36.11 |
11 |
22交通银行CD180 |
2 |
380.00 |
37930.84 |
3.09 |
12 |
22进出06 |
2 |
340.00 |
34318.08 |
2.79 |
13 |
23沪电力SCP002 |
2 |
340.00 |
34069.08 |
2.77 |
14 |
22农发贴现04 |
2 |
320.00 |
31982.50 |
2.60 |
15 |
22农发清发01 |
2 |
300.00 |
30042.76 |
28.42 |
16 |
22法国巴黎(中国)CD010 |
2 |
300.00 |
29963.32 |
2.44 |
17 |
22进出04 |
2 |
280.00 |
28503.08 |
2.32 |
18 |
22农发04 |
2 |
260.00 |
26375.84 |
2.15 |
19 |
21农发02 |
2 |
260.00 |
26242.52 |
24.83 |
20 |
20农发08 |
1 |
230.00 |
23422.82 |
5.71 |
21 |
22国开05 |
3 |
210.00 |
21075.22 |
17.31 |
22 |
22进出02 |
2 |
200.00 |
20054.16 |
18.97 |
23 |
23贴现国债04 |
5 |
190.00 |
18983.59 |
1.20 |
24 |
23贴现国债08 |
2 |
100.00 |
9993.24 |
1.31 |
25 |
20国开05 |
2 |
50.00 |
5030.72 |
14.20 |
26 |
23贴现国债18 |
5 |
50.00 |
4977.75 |
0.90 |
27 |
19国开05 |
2 |
40.00 |
4144.06 |
15.36 |
28 |
20鞍钢MTN006 |
2 |
40.00 |
4138.82 |
15.34 |
29 |
21厦轨03 |
2 |
40.00 |
4137.38 |
11.68 |
30 |
20鲁黄金MTN002 |
2 |
40.00 |
4135.58 |
15.33 |
31 |
21南山开发MTN002 |
2 |
40.00 |
4135.20 |
15.33 |
32 |
G18京Y4 |
2 |
40.00 |
4096.76 |
11.56 |
33 |
20粤珠江MTN003 |
2 |
40.00 |
4094.08 |
15.17 |
34 |
20延长Y1 |
2 |
40.00 |
4090.58 |
11.54 |
35 |
21厦贸Y1 |
2 |
40.00 |
4086.56 |
11.53 |
36 |
22国债09 |
2 |
40.00 |
4072.50 |
2.95 |
37 |
23国开03 |
2 |
40.00 |
4009.94 |
11.24 |
38 |
23进出670 |
2 |
40.00 |
3981.82 |
4.05 |
39 |
20国开12 |
3 |
30.00 |
3120.54 |
5.82 |
40 |
23贴现国债06 |
1 |
30.00 |
2994.37 |
27.94 |
41 |
19乌城投MTN002 |
2 |
20.00 |
2166.66 |
6.07 |
42 |
21国开05 |
2 |
20.00 |
2093.60 |
4.54 |
43 |
21大连港MTN001 |
2 |
20.00 |
2090.98 |
5.86 |
44 |
19农业银行永续债01 |
2 |
20.00 |
2087.90 |
5.85 |
45 |
18建设银行二级01 |
2 |
20.00 |
2069.46 |
5.80 |
46 |
20国开07 |
2 |
20.00 |
2044.36 |
3.79 |
47 |
20农发02 |
2 |
14.00 |
1430.38 |
5.56 |
48 |
21国债08 |
3 |
13.90 |
1421.75 |
0.28 |
49 |
20国开15 |
1 |
10.00 |
1061.92 |
6.62 |
50 |
18陕煤化MTN003 |
1 |
10.00 |
1036.48 |
6.47 |
51 |
20鲁黄金MTN001 |
1 |
10.00 |
1032.09 |
3.43 |
52 |
20国开04 |
1 |
10.00 |
1029.14 |
8.04 |
53 |
20鲁能源MTN003 |
1 |
10.00 |
1024.74 |
3.41 |
54 |
18电投11 |
1 |
10.00 |
1022.92 |
3.40 |
55 |
21国开02 |
1 |
10.00 |
1011.38 |
9.44 |
56 |
20国债09 |
2 |
9.50 |
967.24 |
2.17 |
57 |
浦发转债 |
4 |
0.00 |
669.75 |
0.86 |
58 |
21宝湾物流MTN002 |
1 |
5.00 |
521.49 |
4.08 |
59 |
18珠江债 |
1 |
5.00 |
519.24 |
4.06 |
60 |
14营口港MTN001 |
1 |
5.00 |
517.88 |
4.05 |
61 |
恒逸转债 |
3 |
1.80 |
509.44 |
0.95 |
62 |
希望转债 |
2 |
0.00 |
482.87 |
1.13 |
63 |
国君转债 |
2 |
0.00 |
453.70 |
1.06 |
64 |
核建转债 |
2 |
0.00 |
446.89 |
1.04 |
65 |
冀东转债 |
2 |
0.00 |
355.17 |
0.83 |
66 |
闻泰转债 |
2 |
0.00 |
329.46 |
0.77 |
67 |
大族转债 |
2 |
0.00 |
271.65 |
0.63 |
68 |
烽火转债 |
2 |
0.00 |
262.57 |
0.61 |
69 |
立讯转债 |
2 |
0.00 |
238.46 |
0.56 |
70 |
家悦转债 |
1 |
0.00 |
217.69 |
0.72 |
71 |
无锡转债 |
2 |
0.00 |
180.66 |
0.42 |
72 |
凤21转债 |
1 |
0.00 |
166.10 |
0.55 |
73 |
金田转债 |
2 |
0.00 |
159.88 |
0.37 |
74 |
大参转债 |
1 |
0.00 |
159.71 |
0.53 |
75 |
乐普转2 |
2 |
0.00 |
156.95 |
0.37 |
76 |
洽洽转债 |
1 |
0.00 |
153.85 |
0.51 |
77 |
能化转债 |
1 |
0.00 |
130.25 |
0.43 |
78 |
交建转债 |
1 |
0.00 |
128.45 |
0.43 |
79 |
沪工转债 |
1 |
0.00 |
127.90 |
0.43 |
80 |
利民转债 |
1 |
0.00 |
123.67 |
0.41 |
81 |
奥佳转债 |
1 |
0.00 |
120.31 |
0.40 |
82 |
苏行转债 |
1 |
1.01 |
118.30 |
1.10 |
83 |
国微转债 |
1 |
0.00 |
104.91 |
0.82 |
84 |
长信转债 |
1 |
0.00 |
103.28 |
0.34 |
85 |
旗滨转债 |
1 |
0.00 |
102.63 |
0.34 |
86 |
震安转债 |
1 |
0.00 |
89.95 |
0.30 |
87 |
朗科转债 |
1 |
0.00 |
82.54 |
0.27 |
88 |
盛虹转债 |
1 |
0.00 |
82.16 |
0.27 |
89 |
海顺转债 |
2 |
0.82 |
81.76 |
0.24 |
90 |
招路转债 |
1 |
0.00 |
70.97 |
0.24 |
91 |
天奈转债 |
1 |
0.00 |
64.63 |
0.21 |
92 |
长证转债 |
1 |
0.00 |
64.35 |
0.21 |
93 |
中金转债 |
1 |
0.00 |
62.54 |
0.21 |
94 |
晶科转债 |
1 |
0.00 |
61.20 |
0.20 |
95 |
新乳转债 |
1 |
0.00 |
60.72 |
0.20 |
96 |
贵燃转债 |
1 |
0.00 |
49.51 |
0.16 |
97 |
柳药转债 |
1 |
0.00 |
47.13 |
0.16 |
98 |
大秦转债 |
1 |
0.00 |
45.17 |
0.15 |
99 |
中信转债 |
1 |
0.00 |
32.63 |
0.20 |
100 |
华特转债 |
2 |
0.10 |
10.80 |
0.03 |