- 旗下基金:111只56/198
- 份额数量:576.46亿份70/198
- 份额相对上期变化:-6.24%
- 基金经理:17人68/198
- 资产净值:637.48亿元69/198
- 资产相对上期变化:-4.03%
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 |
21进出22 |
2 |
15440.00 |
1562826.10 |
189.08 |
2 |
18农发13 |
2 |
9820.00 |
996130.96 |
168.27 |
3 |
20进出13 |
2 |
4080.00 |
416916.08 |
50.44 |
4 |
18国开11 |
2 |
2080.00 |
213756.08 |
25.86 |
5 |
20交通银行01 |
4 |
1820.00 |
185201.66 |
6.49 |
6 |
20兴业银行小微债05 |
2 |
1120.00 |
113910.00 |
19.24 |
7 |
20工商银行双创债 |
2 |
1120.00 |
113611.10 |
19.19 |
8 |
20建设银行双创债 |
2 |
900.00 |
91053.76 |
15.38 |
9 |
20国开07 |
3 |
660.00 |
67500.58 |
2.94 |
10 |
22中信建投CP005 |
2 |
600.00 |
60482.38 |
2.68 |
11 |
22农业银行CD038 |
2 |
600.00 |
59919.32 |
2.65 |
12 |
22杭州银行CD127 |
2 |
600.00 |
59877.78 |
2.65 |
13 |
22中信银行CD085 |
2 |
600.00 |
59853.68 |
2.65 |
14 |
20华夏银行小微债01 |
4 |
460.00 |
46971.60 |
2.04 |
15 |
22国开06 |
4 |
420.00 |
42641.18 |
1.88 |
16 |
22国开11 |
4 |
420.00 |
42420.14 |
1.88 |
17 |
22中国银行CD021 |
2 |
400.00 |
39973.80 |
1.77 |
18 |
13国开40 |
2 |
340.00 |
35204.62 |
4.26 |
19 |
20国开02 |
6 |
160.00 |
16287.88 |
126.74 |
20 |
G三峡EB1 |
8 |
73.90 |
12878.68 |
13.01 |
21 |
19国开10 |
1 |
110.00 |
11765.60 |
4.08 |
22 |
19农发06 |
1 |
100.00 |
10703.48 |
3.71 |
23 |
20中天01 |
1 |
100.00 |
10418.13 |
3.61 |
24 |
22进出15 |
1 |
100.00 |
10213.51 |
14.25 |
25 |
20沪国盛债02 |
1 |
100.00 |
10196.20 |
3.54 |
26 |
19国新控股MTN001 |
1 |
100.00 |
10171.47 |
3.53 |
27 |
立讯转债 |
2 |
76.00 |
8438.74 |
7.43 |
28 |
21光证G6 |
4 |
80.00 |
8152.28 |
13.31 |
29 |
22国债14 |
18 |
80.20 |
8120.20 |
9.63 |
30 |
22港兴港投SCP004 |
2 |
72.00 |
7309.42 |
12.53 |
31 |
21国债15 |
4 |
67.60 |
6851.02 |
13.85 |
32 |
惠城转债 |
2 |
30.00 |
6744.64 |
5.94 |
33 |
21进出03 |
3 |
60.00 |
6229.28 |
14.59 |
34 |
21宁经开MTN001 |
2 |
60.00 |
6215.66 |
10.66 |
35 |
20交通银行二级 |
4 |
60.00 |
6187.00 |
11.23 |
36 |
21国新03 |
2 |
60.00 |
6156.76 |
19.64 |
37 |
22珞璜建司SCP002 |
2 |
60.00 |
6100.48 |
10.46 |
38 |
22宁乡国资SCP001 |
2 |
60.00 |
6095.78 |
10.45 |
39 |
21华电05 |
2 |
60.00 |
6080.78 |
10.43 |
40 |
21海通10 |
2 |
60.00 |
6079.48 |
12.76 |
41 |
20茅台01 |
2 |
60.00 |
6066.00 |
12.73 |
42 |
22杭州联合农商小微债 |
1 |
60.00 |
6055.04 |
8.45 |
43 |
川投转债 |
2 |
36.50 |
5579.34 |
25.03 |
44 |
龙净转债 |
4 |
29.04 |
5228.78 |
17.53 |
45 |
21交通银行小微债 |
1 |
50.00 |
5203.39 |
7.26 |
46 |
21海通03 |
1 |
50.00 |
5163.18 |
7.21 |
47 |
21海通04 |
4 |
50.00 |
5143.44 |
14.03 |
48 |
22国债09 |
10 |
50.40 |
5131.34 |
9.07 |
49 |
利元转债 |
2 |
44.04 |
5041.06 |
4.44 |
50 |
润建转债 |
4 |
20.18 |
5001.22 |
16.76 |
51 |
23创元01 |
1 |
50.00 |
4979.41 |
6.95 |
52 |
苏银转债 |
2 |
38.56 |
4719.50 |
21.17 |
53 |
万兴转债 |
2 |
30.00 |
4705.62 |
4.14 |
54 |
丝路转债 |
2 |
31.46 |
4373.62 |
3.85 |
55 |
23国债01 |
6 |
43.00 |
4311.54 |
5.80 |
56 |
21慈湖高新MTN001 |
2 |
40.00 |
4241.36 |
13.53 |
57 |
19平安银行二级 |
2 |
40.00 |
4234.44 |
11.21 |
58 |
15武铁01 |
2 |
40.00 |
4152.76 |
10.99 |
59 |
温氏转债 |
6 |
0.00 |
4135.32 |
13.06 |
60 |
21华泰09 |
2 |
40.00 |
4115.90 |
14.10 |
61 |
21平证03 |
2 |
40.00 |
4112.10 |
10.88 |
62 |
19杭城01 |
2 |
40.00 |
4110.64 |
14.08 |
63 |
21上海银行 |
2 |
40.00 |
4088.30 |
17.41 |
64 |
21银河G5 |
6 |
40.00 |
4085.58 |
13.81 |
65 |
21邮政MTN003 |
2 |
40.00 |
4083.96 |
17.39 |
66 |
21华能MTN001(可持续挂钩) |
2 |
40.00 |
4080.44 |
17.38 |
67 |
21国君G9 |
2 |
40.00 |
4073.34 |
13.95 |
68 |
20申证10 |
2 |
40.00 |
4073.06 |
13.95 |
69 |
国电投11 |
2 |
40.00 |
4068.76 |
10.77 |
70 |
21申证10 |
2 |
40.00 |
4066.52 |
17.32 |
71 |
21诚通17 |
2 |
40.00 |
4058.10 |
12.94 |
72 |
21华润资产MTN001 |
2 |
40.00 |
4022.02 |
12.83 |
73 |
珀莱转债 |
4 |
0.00 |
3600.38 |
12.07 |
74 |
22国债23 |
12 |
35.60 |
3576.82 |
7.85 |
75 |
起帆转债 |
4 |
0.00 |
3237.06 |
13.43 |
76 |
国微转债 |
2 |
0.00 |
2997.58 |
2.64 |
77 |
思特转债 |
2 |
0.00 |
2969.92 |
2.61 |
78 |
19华山城投债 |
1 |
33.00 |
2673.97 |
7.69 |
79 |
19岳阳惠临债 |
1 |
32.00 |
2650.30 |
7.62 |
80 |
18韶山高新债 |
1 |
40.00 |
2606.15 |
7.50 |
81 |
富春转债 |
2 |
18.94 |
2473.66 |
1.74 |
82 |
科伦转债 |
2 |
0.00 |
2424.54 |
10.88 |
83 |
银信转债 |
2 |
0.00 |
2128.00 |
1.87 |
84 |
20国盛MTN001 |
2 |
20.00 |
2058.30 |
11.75 |
85 |
21陆集01 |
2 |
20.00 |
2057.56 |
11.75 |
86 |
19武汉地铁GN001 |
2 |
20.00 |
2055.00 |
11.73 |
87 |
21安信G1 |
4 |
20.00 |
2054.92 |
13.28 |
88 |
18电投13 |
2 |
20.00 |
2042.70 |
11.66 |
89 |
21国君12 |
2 |
20.00 |
2033.70 |
14.41 |
90 |
21申证12 |
4 |
20.00 |
2033.28 |
14.75 |
91 |
21平证09 |
2 |
20.00 |
2033.02 |
14.41 |
92 |
21申证15 |
2 |
20.00 |
2032.36 |
14.40 |
93 |
19深能G1 |
2 |
20.00 |
2028.74 |
14.38 |
94 |
21平安银行小微债01 |
2 |
20.00 |
2024.32 |
11.56 |
95 |
21农发绿债01 |
2 |
20.00 |
2014.12 |
0.24 |
96 |
22国开02 |
2 |
20.00 |
2003.92 |
28.48 |
97 |
伯特转债 |
4 |
0.00 |
1603.84 |
5.38 |
98 |
文灿转债 |
2 |
0.00 |
1564.24 |
7.02 |
99 |
万顺转2 |
2 |
0.00 |
1520.96 |
6.82 |
100 |
鼎胜转债 |
2 |
0.00 |
1145.58 |
1.01 |
101 |
丰山转债 |
2 |
0.00 |
1135.16 |
5.09 |
102 |
14建行二级01 |
2 |
10.00 |
1077.32 |
18.39 |
103 |
22常星1A |
1 |
15.00 |
1062.14 |
0.37 |
104 |
19交通银行二级01 |
2 |
10.00 |
1040.78 |
17.76 |
105 |
19中车G2 |
2 |
10.00 |
1030.80 |
13.82 |
106 |
微芯转债 |
2 |
0.00 |
1029.00 |
4.62 |
107 |
21安信G3 |
2 |
10.00 |
1028.76 |
13.80 |
108 |
20农业银行二级01 |
2 |
10.00 |
1028.52 |
13.79 |
109 |
21延长05 |
2 |
10.00 |
1017.96 |
17.37 |
110 |
21华泰13 |
2 |
10.00 |
1017.36 |
17.36 |
111 |
22光证G1 |
2 |
10.00 |
1015.20 |
12.81 |
112 |
22常兴业3优先A |
1 |
15.00 |
946.15 |
0.33 |
113 |
20国债09 |
6 |
8.80 |
896.00 |
3.06 |
114 |
浦发转债 |
2 |
0.00 |
807.14 |
10.82 |
115 |
银轮转债 |
4 |
0.00 |
611.64 |
2.05 |
116 |
上银转债 |
2 |
0.00 |
603.94 |
8.10 |
117 |
上能转债 |
2 |
0.00 |
462.94 |
2.08 |
118 |
科利转债 |
2 |
2.02 |
244.00 |
13.43 |
119 |
鲁泰转债 |
2 |
1.66 |
195.22 |
10.74 |
120 |
楚江转债 |
2 |
0.00 |
170.86 |
9.40 |
121 |
华锐转债 |
2 |
0.00 |
126.56 |
6.96 |
122 |
晶科转债 |
2 |
0.00 |
102.82 |
5.66 |
123 |
东风转债 |
2 |
0.00 |
100.92 |
5.55 |
124 |
淳中转债 |
2 |
0.00 |
71.60 |
0.95 |
125 |
新乳转债 |
2 |
0.00 |
46.14 |
2.54 |
126 |
21国债08 |
2 |
0.40 |
40.92 |
0.56 |