- 旗下基金:145只39/198
- 份额数量:648.77亿份64/198
- 份额相对上期变化:-9.55%
- 基金经理:26人43/198
- 资产净值:691.46亿元66/198
- 资产相对上期变化:-7.62%
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 |
5790.00 |
588575.86 |
71.72 |
2 |
20进出03 |
2 |
4600.00 |
469750.56 |
116.95 |
3 |
15国开18 |
5 |
1880.00 |
194468.22 |
17.44 |
4 |
16农发05 |
1 |
1880.00 |
188855.79 |
23.01 |
5 |
21国开03 |
5 |
1130.00 |
115363.36 |
29.12 |
6 |
16国开10 |
6 |
720.00 |
75294.10 |
16.78 |
7 |
20兴业银行小微债03 |
2 |
620.00 |
63098.26 |
15.71 |
8 |
18国开11 |
4 |
600.00 |
61751.58 |
12.15 |
9 |
21国开02 |
3 |
590.00 |
59671.22 |
21.43 |
10 |
18农发08 |
2 |
560.00 |
58184.44 |
14.49 |
11 |
20农发08 |
1 |
570.00 |
58060.23 |
7.08 |
12 |
18农发11 |
1 |
560.00 |
57610.99 |
7.02 |
13 |
20农发02 |
2 |
560.00 |
57232.00 |
14.25 |
14 |
21进出13 |
2 |
560.00 |
56835.28 |
11.24 |
15 |
20国开02 |
3 |
510.00 |
51923.49 |
9.65 |
16 |
22杭州银行债02 |
2 |
500.00 |
49983.08 |
9.89 |
17 |
18江苏银行01 |
2 |
460.00 |
48299.56 |
9.56 |
18 |
13国开31 |
2 |
460.00 |
47476.74 |
11.82 |
19 |
20交通银行01 |
2 |
400.00 |
40912.74 |
8.09 |
20 |
23国开03 |
1 |
400.00 |
40099.34 |
10.88 |
21 |
19农发04 |
2 |
380.00 |
39736.90 |
20.17 |
22 |
19国开03 |
2 |
380.00 |
38491.50 |
19.54 |
23 |
22进出08 |
2 |
360.00 |
36165.00 |
18.36 |
24 |
22国债14 |
16 |
339.86 |
34410.52 |
6.85 |
25 |
18农发01 |
1 |
310.00 |
32620.64 |
31.51 |
26 |
14国开11 |
1 |
280.00 |
30458.75 |
29.42 |
27 |
22浦发银行CD117 |
3 |
300.00 |
29850.78 |
5.55 |
28 |
22浦发银行CD118 |
3 |
300.00 |
29848.20 |
5.55 |
29 |
22恒生银行CD018 |
3 |
300.00 |
29821.32 |
5.54 |
30 |
23广发银行CD030 |
3 |
300.00 |
29748.39 |
5.53 |
31 |
22浦发银行CD135 |
3 |
300.00 |
29717.55 |
5.52 |
32 |
22平安银行CD108 |
3 |
300.00 |
29695.44 |
5.52 |
33 |
22浦发银行CD152 |
3 |
300.00 |
29653.83 |
5.51 |
34 |
22浦发银行CD154 |
3 |
300.00 |
29643.96 |
5.51 |
35 |
22国债23 |
12 |
229.40 |
23048.50 |
8.20 |
36 |
22国开08 |
2 |
210.00 |
21348.57 |
8.44 |
37 |
23天津银行CD104 |
3 |
210.00 |
20880.51 |
3.88 |
38 |
21工元乐居9A2 |
2 |
200.00 |
20216.92 |
4.00 |
39 |
21光大银行小微债 |
1 |
180.00 |
18147.66 |
4.93 |
40 |
20国债09 |
13 |
164.10 |
16707.85 |
4.02 |
41 |
21农发06 |
1 |
150.00 |
15350.19 |
8.45 |
42 |
19进出05 |
1 |
130.00 |
13141.74 |
18.47 |
43 |
23国债01 |
12 |
124.20 |
12453.36 |
3.05 |
44 |
21建设银行二级03 |
2 |
120.00 |
12251.80 |
6.86 |
45 |
20国开03 |
1 |
120.00 |
12230.02 |
3.32 |
46 |
20华夏银行 |
1 |
120.00 |
12198.83 |
3.31 |
47 |
21宁波银行01 |
1 |
100.00 |
10414.01 |
2.83 |
48 |
20中兴新MTN001 |
1 |
100.00 |
10393.23 |
5.15 |
49 |
21工商银行二级01 |
2 |
100.00 |
10324.68 |
5.78 |
50 |
22云能投CP003 |
2 |
100.00 |
10247.88 |
5.74 |
51 |
21附息国债09 |
2 |
100.00 |
10245.28 |
17.59 |
52 |
22佛山建投SCP001 |
1 |
100.00 |
10174.91 |
5.04 |
53 |
20远东五 |
2 |
100.00 |
10131.16 |
5.68 |
54 |
21鲁高01 |
2 |
100.00 |
10128.06 |
17.39 |
55 |
21华为MTN001 |
1 |
100.00 |
10113.65 |
5.01 |
56 |
22杭州联合农商小微债 |
1 |
100.00 |
10091.73 |
9.75 |
57 |
22国能租赁SCP005 |
1 |
100.00 |
10085.27 |
4.99 |
58 |
22鲲鹏投资SCP004 |
1 |
100.00 |
10076.86 |
4.99 |
59 |
22威海银行小微债 |
1 |
100.00 |
10060.07 |
9.72 |
60 |
22上海银行 |
1 |
100.00 |
10006.74 |
9.67 |
61 |
22中信银行CD143 |
2 |
100.00 |
9855.16 |
6.61 |
62 |
23交通银行CD103 |
2 |
100.00 |
9831.22 |
6.59 |
63 |
23兴业银行CD077 |
2 |
100.00 |
9767.46 |
6.55 |
64 |
16建元4优先 |
2 |
1000.00 |
9445.26 |
1.87 |
65 |
22华阳新材MTN005 |
2 |
80.00 |
8362.08 |
5.61 |
66 |
21建元15A4_bc |
2 |
80.00 |
8149.32 |
1.61 |
67 |
21农发02 |
2 |
80.00 |
8074.62 |
5.41 |
68 |
21建元10A2_bc |
2 |
160.00 |
8036.32 |
1.59 |
69 |
21农发09 |
1 |
80.00 |
8005.65 |
11.25 |
70 |
22建设银行CD115 |
2 |
80.00 |
7944.22 |
13.64 |
71 |
大秦转债 |
6 |
9.50 |
7163.66 |
3.57 |
72 |
21旭越1A2 |
2 |
100.00 |
6639.96 |
1.31 |
73 |
19光大02 |
2 |
60.00 |
6232.56 |
10.70 |
74 |
21中盈万家4A4 |
2 |
60.00 |
6112.00 |
1.21 |
75 |
23宁波银行CD016 |
1 |
50.00 |
4988.50 |
8.79 |
76 |
22兴业银行CD347 |
1 |
50.00 |
4955.78 |
8.73 |
77 |
22中国银行CD047 |
1 |
50.00 |
4951.86 |
8.73 |
78 |
22建设银行CD147 |
1 |
50.00 |
4945.14 |
8.72 |
79 |
22中信银行CD115 |
1 |
50.00 |
4942.09 |
8.71 |
80 |
苏银转债 |
6 |
12.80 |
4722.92 |
2.48 |
81 |
16农发18 |
2 |
40.00 |
4238.16 |
10.20 |
82 |
19安租01 |
2 |
40.00 |
4112.56 |
9.89 |
83 |
21郑地02 |
2 |
40.00 |
4111.94 |
9.89 |
84 |
21远东宏信MTN001BC |
2 |
40.00 |
4109.76 |
9.89 |
85 |
21附息国债17 |
2 |
40.00 |
4056.80 |
53.74 |
86 |
201满A |
2 |
40.00 |
4016.36 |
2.69 |
87 |
环球03A1 |
2 |
40.00 |
4012.14 |
2.69 |
88 |
23惠民1A |
2 |
40.00 |
4001.06 |
2.68 |
89 |
兴业转债 |
4 |
0.00 |
3974.66 |
2.08 |
90 |
03国债(3) |
6 |
38.20 |
3881.74 |
4.83 |
91 |
杭银转债 |
4 |
0.00 |
3569.08 |
1.90 |
92 |
鸿路转债 |
4 |
12.52 |
2923.14 |
1.56 |
93 |
21农盈汇寓3A2 |
1 |
50.00 |
2837.57 |
0.77 |
94 |
21国债08 |
6 |
27.40 |
2802.60 |
10.22 |
95 |
苏行转债 |
4 |
0.00 |
2530.92 |
1.35 |
96 |
22工元乐居1A1 |
1 |
200.00 |
2326.72 |
0.63 |
97 |
国投转债 |
4 |
0.00 |
2175.26 |
1.14 |
98 |
南银转债 |
4 |
0.00 |
2165.22 |
1.15 |
99 |
21新长宁MTN002 |
2 |
20.00 |
2084.96 |
10.06 |
100 |
16农发17 |
2 |
20.00 |
2068.12 |
71.88 |
101 |
18杭金01 |
2 |
20.00 |
2057.66 |
9.93 |
102 |
21国科02 |
2 |
20.00 |
2051.60 |
9.90 |
103 |
21国电02 |
2 |
20.00 |
2051.06 |
11.76 |
104 |
科伦转债 |
8 |
10.14 |
2050.66 |
6.68 |
105 |
21光明01 |
2 |
20.00 |
2048.26 |
11.75 |
106 |
22中电投MTN016 |
2 |
20.00 |
2046.80 |
11.74 |
107 |
21国开绿债01清发 |
2 |
20.00 |
2012.94 |
179.98 |
108 |
淇微03A |
2 |
20.00 |
2002.82 |
1.34 |
109 |
麒麟转债 |
6 |
11.70 |
1914.62 |
0.93 |
110 |
22国债18 |
2 |
18.20 |
1831.06 |
63.42 |
111 |
金诚转债 |
4 |
5.74 |
1762.98 |
6.60 |
112 |
斯莱转债 |
4 |
0.00 |
1753.58 |
0.93 |
113 |
首华转债 |
2 |
0.00 |
1704.44 |
0.95 |
114 |
中银转债 |
2 |
0.00 |
1692.84 |
0.95 |
115 |
甬金转债 |
2 |
0.00 |
1631.58 |
0.91 |
116 |
凤21转债 |
2 |
0.00 |
1520.94 |
0.85 |
117 |
晶科转债 |
2 |
0.00 |
1512.56 |
0.85 |
118 |
22国债09 |
4 |
14.80 |
1506.84 |
12.90 |
119 |
永02转债 |
2 |
0.00 |
1475.92 |
15.90 |
120 |
浦发转债 |
6 |
0.00 |
1412.94 |
0.72 |
121 |
能化转债 |
2 |
0.00 |
1365.86 |
0.77 |
122 |
22YD4A1 |
4 |
60.00 |
1325.84 |
0.40 |
123 |
招路转债 |
2 |
0.00 |
1208.38 |
0.68 |
124 |
G三峡EB1 |
4 |
0.00 |
1207.30 |
0.64 |
125 |
财通转债 |
2 |
0.00 |
1186.60 |
0.66 |
126 |
洪城转债 |
2 |
0.00 |
1168.52 |
0.65 |
127 |
盛虹转债 |
6 |
0.00 |
1117.92 |
0.54 |
128 |
国开1802 |
4 |
10.40 |
1072.72 |
15.05 |
129 |
上银转债 |
2 |
10.00 |
1058.12 |
8.25 |
130 |
明新转债 |
2 |
0.00 |
1055.50 |
11.37 |
131 |
22藏投02 |
2 |
10.00 |
1019.40 |
9.90 |
132 |
中信转债 |
2 |
9.22 |
1019.26 |
7.95 |
133 |
闻泰转债 |
2 |
0.00 |
988.40 |
0.55 |
134 |
温氏转债 |
4 |
0.00 |
987.50 |
3.70 |
135 |
天能转债 |
2 |
0.00 |
958.90 |
0.54 |
136 |
川投转债 |
4 |
0.00 |
948.18 |
7.97 |
137 |
盈峰转债 |
2 |
0.00 |
885.06 |
0.50 |
138 |
华友转债 |
4 |
0.00 |
824.56 |
0.45 |
139 |
景20转债 |
2 |
0.00 |
806.80 |
0.45 |
140 |
立讯转债 |
2 |
0.00 |
777.26 |
0.44 |
141 |
隆22转债 |
4 |
0.00 |
776.02 |
0.40 |
142 |
天下1优2 |
4 |
10.00 |
731.60 |
0.22 |
143 |
核建转债 |
2 |
0.00 |
704.68 |
0.39 |
144 |
21湘财01 |
4 |
6.60 |
681.28 |
8.08 |
145 |
通22转债 |
4 |
0.00 |
673.32 |
0.34 |
146 |
中金转债 |
2 |
0.00 |
650.40 |
0.36 |
147 |
紫银转债 |
2 |
0.00 |
649.28 |
5.07 |
148 |
精达转债 |
2 |
0.00 |
631.44 |
0.35 |
149 |
18杭金03 |
2 |
5.80 |
592.46 |
20.52 |
150 |
重银转债 |
2 |
0.00 |
583.96 |
4.56 |
151 |
友发转债 |
2 |
0.00 |
537.56 |
0.30 |
152 |
节能转债 |
2 |
0.00 |
537.50 |
0.30 |
153 |
瑞达转债 |
2 |
0.00 |
531.88 |
0.30 |
154 |
淮22转债 |
2 |
0.00 |
512.34 |
0.29 |
155 |
华安转债 |
2 |
0.00 |
504.98 |
0.28 |
156 |
20远东六 |
2 |
4.60 |
465.56 |
16.12 |
157 |
彤程转债 |
4 |
0.00 |
460.22 |
0.23 |
158 |
国君转债 |
2 |
0.00 |
422.46 |
3.30 |
159 |
九强转债 |
2 |
0.00 |
410.86 |
0.23 |
160 |
21广控01 |
2 |
4.00 |
409.96 |
15.70 |
161 |
福能转债 |
6 |
0.00 |
393.64 |
0.19 |
162 |
22浦创G1 |
2 |
3.80 |
379.58 |
14.53 |
163 |
21陆嘴01 |
2 |
3.60 |
364.40 |
13.95 |
164 |
楚江转债 |
2 |
0.00 |
360.96 |
0.20 |
165 |
21广新01 |
2 |
3.40 |
351.56 |
13.46 |
166 |
21诸资01 |
2 |
3.40 |
345.26 |
13.22 |
167 |
川恒转债 |
2 |
0.00 |
344.44 |
0.19 |
168 |
珀莱转债 |
2 |
0.00 |
295.92 |
1.70 |
169 |
海澜转债 |
2 |
0.00 |
288.00 |
2.25 |
170 |
伯特转债 |
4 |
0.00 |
269.38 |
0.14 |
171 |
康泰转2 |
2 |
0.00 |
247.00 |
0.14 |
172 |
福莱转债 |
2 |
0.00 |
236.12 |
0.13 |
173 |
回盛转债 |
2 |
0.00 |
228.58 |
0.13 |
174 |
国微转债 |
2 |
0.00 |
227.22 |
1.30 |
175 |
18南方01 |
2 |
2.00 |
207.74 |
3.75 |
176 |
帝尔转债 |
2 |
0.00 |
207.46 |
0.12 |
177 |
20财金债 |
2 |
2.00 |
204.42 |
3.69 |
178 |
大参转债 |
2 |
0.00 |
201.88 |
0.11 |
179 |
天奈转债 |
2 |
0.00 |
196.24 |
0.11 |
180 |
超声转债 |
2 |
0.00 |
189.64 |
0.11 |
181 |
美锦转债 |
2 |
0.00 |
185.00 |
0.10 |
182 |
成银转债 |
2 |
0.00 |
183.62 |
1.98 |
183 |
金田转债 |
2 |
0.00 |
170.54 |
0.10 |
184 |
张行转债 |
2 |
0.00 |
164.94 |
1.78 |
185 |
淳中转债 |
2 |
0.00 |
148.52 |
0.08 |
186 |
贵轮转债 |
2 |
0.00 |
137.50 |
0.08 |
187 |
药石转债 |
2 |
0.00 |
128.22 |
0.07 |
188 |
三角转债 |
2 |
0.00 |
124.02 |
0.07 |
189 |
华统转债 |
2 |
0.00 |
108.24 |
0.62 |
190 |
16国债19 |
2 |
1.00 |
101.00 |
5.60 |
191 |
旗滨转债 |
2 |
0.00 |
76.02 |
0.04 |
192 |
密卫转债 |
2 |
0.00 |
73.68 |
0.04 |
193 |
常银转债 |
2 |
0.00 |
68.86 |
0.04 |
194 |
起帆转债 |
2 |
0.00 |
57.88 |
0.03 |
195 |
永22转债 |
2 |
0.00 |
49.62 |
0.03 |
196 |
金能转债 |
2 |
0.00 |
49.58 |
0.03 |
197 |
万青转债 |
2 |
0.00 |
45.40 |
0.03 |
198 |
鲁泰转债 |
2 |
0.00 |
42.80 |
0.02 |
199 |
华特转债 |
2 |
0.30 |
29.20 |
0.04 |
200 |
小熊转债 |
2 |
0.00 |
29.10 |
0.02 |
201 |
博22转债 |
2 |
0.00 |
22.96 |
0.01 |
202 |
21国铁01 |
2 |
0.20 |
20.34 |
0.27 |
203 |
21国债15 |
2 |
0.20 |
20.26 |
1.81 |