- 旗下基金:122只56/201
- 份额数量:1363.98亿份41/201
- 份额相对上期变化:5.13%
- 基金经理:20人62/201
- 资产净值:1321.7亿元46/201
- 资产相对上期变化:4.91%
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 |
19恒健01 |
2 |
860.00 |
87690.58 |
10.39 |
2 |
24农业银行CD036 |
2 |
800.00 |
79657.88 |
4.56 |
3 |
24南京银行CD019 |
2 |
600.00 |
59542.52 |
3.41 |
4 |
24中信银行CD070 |
2 |
600.00 |
59166.26 |
3.39 |
5 |
23厦门国际银行CD139 |
2 |
600.00 |
59071.54 |
3.38 |
6 |
22农发清发03 |
2 |
520.00 |
53020.52 |
10.33 |
7 |
19汇金MTN020 |
2 |
520.00 |
52547.56 |
6.22 |
8 |
19苏交通MTN003 |
2 |
500.00 |
51152.20 |
6.06 |
9 |
19赣高速MTN002 |
2 |
500.00 |
50920.20 |
6.03 |
10 |
22国开08 |
6 |
490.00 |
50764.69 |
19.01 |
11 |
14京保障房债 |
2 |
500.00 |
50717.20 |
6.01 |
12 |
22光大银行小微债 |
2 |
500.00 |
50364.34 |
9.82 |
13 |
18东方债01BC(品种二) |
2 |
440.00 |
49310.81 |
2.94 |
14 |
24广州农村商业银行CD025 |
2 |
500.00 |
49247.70 |
2.82 |
15 |
23南京银行01 |
2 |
460.00 |
46878.90 |
9.14 |
16 |
22中国银行二级01 |
1 |
440.00 |
45136.55 |
5.18 |
17 |
23农发21 |
4 |
440.00 |
44578.92 |
3.87 |
18 |
18国开10 |
2 |
400.00 |
44008.14 |
8.58 |
19 |
18远海05 |
1 |
362.00 |
40250.32 |
4.62 |
20 |
23广州农村商业银行CD148 |
2 |
400.00 |
39814.32 |
2.28 |
21 |
23农业银行CD200 |
2 |
400.00 |
39529.74 |
2.26 |
22 |
24广发银行CD057 |
2 |
400.00 |
39441.68 |
2.26 |
23 |
24杭州银行CD045 |
2 |
400.00 |
39378.92 |
2.25 |
24 |
21国开03 |
7 |
380.00 |
38985.04 |
4.60 |
25 |
20国开12 |
6 |
370.00 |
38517.34 |
9.14 |
26 |
23国开03 |
6 |
360.00 |
36836.70 |
26.07 |
27 |
19国开08 |
2 |
340.00 |
35013.32 |
6.82 |
28 |
23国债03 |
3 |
311.30 |
31501.48 |
20.20 |
29 |
21农发08 |
1 |
300.00 |
31161.49 |
16.57 |
30 |
21进出05 |
3 |
290.00 |
30496.90 |
15.60 |
31 |
23国开02 |
2 |
300.00 |
30450.96 |
59.92 |
32 |
22工商银行二级01 |
1 |
290.00 |
29781.90 |
3.42 |
33 |
24兴业银行CD024 |
2 |
300.00 |
29605.38 |
1.69 |
34 |
23进出06 |
3 |
290.00 |
29338.53 |
3.08 |
35 |
20安徽债10 |
2 |
280.00 |
29157.80 |
19.06 |
36 |
22国债26 |
3 |
274.60 |
27831.63 |
19.78 |
37 |
20国开03 |
2 |
260.00 |
26466.36 |
17.30 |
38 |
23北控MTN001 |
1 |
250.00 |
25007.36 |
3.86 |
39 |
23广州地铁MTN001 |
1 |
250.00 |
24956.26 |
3.86 |
40 |
19广州金控MTN001 |
2 |
240.00 |
24355.90 |
2.61 |
41 |
23国开16 |
2 |
240.00 |
24251.40 |
2.60 |
42 |
23深圳水务SCP002 |
2 |
240.00 |
24200.12 |
2.60 |
43 |
16国开13 |
2 |
230.00 |
23906.97 |
2.69 |
44 |
22国开03 |
2 |
220.00 |
22360.33 |
9.37 |
45 |
大秦转债 |
12 |
171.26 |
21859.21 |
7.37 |
46 |
21工商银行二级02 |
1 |
210.00 |
21743.72 |
3.36 |
47 |
21国君G4 |
1 |
205.00 |
21297.57 |
3.29 |
48 |
22晋能煤业MTN008 |
2 |
200.00 |
20904.66 |
4.18 |
49 |
21建设银行二级01 |
1 |
200.00 |
20880.43 |
2.40 |
50 |
21中国银行二级03 |
1 |
200.00 |
20821.61 |
3.22 |
51 |
进出2103 |
2 |
199.40 |
20326.66 |
14.92 |
52 |
23晋能煤业MTN002A |
2 |
200.00 |
20239.24 |
4.05 |
53 |
24淮南矿SCP002 |
2 |
200.00 |
20076.68 |
4.02 |
54 |
22华夏银行二级资本债01 |
1 |
190.00 |
19661.33 |
2.44 |
55 |
23蓝星MTN001 |
2 |
190.00 |
19234.98 |
3.85 |
56 |
20常城建MTN001 |
2 |
180.00 |
18999.58 |
3.80 |
57 |
19工商银行二级03 |
2 |
160.00 |
16679.94 |
14.77 |
58 |
19农业银行二级04 |
2 |
160.00 |
16679.36 |
14.77 |
59 |
22蚌埠城投MTN001 |
2 |
160.00 |
16613.96 |
10.86 |
60 |
21招商银行小微债03 |
2 |
160.00 |
16324.52 |
14.45 |
61 |
22国债20 |
3 |
157.20 |
15905.42 |
11.30 |
62 |
21徽商银行二级01 |
1 |
150.00 |
15801.38 |
1.96 |
63 |
21湘高速MTN006(革命老区) |
2 |
140.00 |
14247.92 |
6.52 |
64 |
24潞安MTN001 |
2 |
140.00 |
14043.62 |
6.42 |
65 |
17芜湖宜居MTN002 |
2 |
120.00 |
12769.88 |
8.35 |
66 |
20合建投MTN001 |
2 |
120.00 |
12763.64 |
8.34 |
67 |
21旭越1A2 |
2 |
250.00 |
12718.04 |
2.48 |
68 |
20国开08 |
4 |
120.00 |
12399.92 |
21.06 |
69 |
21进出03 |
2 |
120.00 |
12378.18 |
65.99 |
70 |
19教投优 |
2 |
120.00 |
12228.42 |
2.38 |
71 |
21陕煤化MTN010 |
2 |
120.00 |
12200.96 |
5.58 |
72 |
22徐州新盛MTN001 |
2 |
120.00 |
12149.88 |
5.56 |
73 |
22进出32 |
2 |
120.00 |
12144.80 |
10.75 |
74 |
23国信证券CP024 |
2 |
120.00 |
12140.82 |
10.75 |
75 |
22国开02 |
4 |
120.00 |
12099.16 |
17.39 |
76 |
文科转债 |
5 |
0.00 |
11589.27 |
4.74 |
77 |
21国开07 |
2 |
100.00 |
10262.88 |
54.72 |
78 |
23进出02 |
1 |
100.00 |
10248.75 |
5.05 |
79 |
22农发07 |
1 |
100.00 |
10230.96 |
12.27 |
80 |
南银转债 |
5 |
17.36 |
10097.53 |
4.13 |
81 |
23国债10 |
12 |
98.00 |
9990.63 |
5.54 |
82 |
23江苏银行CD115 |
2 |
100.00 |
9944.84 |
5.67 |
83 |
23北京农商银行CD154 |
2 |
100.00 |
9941.18 |
5.67 |
84 |
23农业银行CD181 |
2 |
100.00 |
9919.88 |
5.66 |
85 |
苏行转债 |
10 |
12.69 |
8971.61 |
2.92 |
86 |
海亮转债 |
5 |
0.00 |
8601.28 |
3.54 |
87 |
23华夏银行债05 |
1 |
80.00 |
8156.89 |
4.02 |
88 |
23农发06 |
2 |
80.00 |
8152.50 |
4.65 |
89 |
23国开06 |
3 |
80.00 |
8150.88 |
12.53 |
90 |
23中国银行三农债01 |
1 |
80.00 |
8148.61 |
4.01 |
91 |
23工商银行绿色金融债02 |
1 |
80.00 |
8140.58 |
4.01 |
92 |
23国开11 |
2 |
80.00 |
8086.32 |
4.61 |
93 |
24南京银行CD031 |
2 |
80.00 |
7887.28 |
31.82 |
94 |
杭银转债 |
8 |
0.00 |
7548.30 |
2.13 |
95 |
21甘交01 |
2 |
60.00 |
6148.08 |
15.39 |
96 |
21营口港MTN001 |
2 |
60.00 |
6147.72 |
15.39 |
97 |
22农发02 |
1 |
60.00 |
6108.87 |
7.33 |
98 |
21国能资本MTN001 |
2 |
60.00 |
6107.18 |
15.29 |
99 |
21沪资03 |
2 |
60.00 |
6081.00 |
15.22 |
100 |
23内蒙交通SCP003 |
2 |
60.00 |
6074.78 |
15.21 |
101 |
美锦转债 |
5 |
0.00 |
5872.15 |
2.40 |
102 |
23娄底锑都债01 |
1 |
50.00 |
5531.04 |
6.63 |
103 |
22湖南临港MTN001 |
1 |
50.00 |
5331.75 |
6.39 |
104 |
23国开05 |
3 |
50.00 |
5224.75 |
18.74 |
105 |
23农发13 |
1 |
50.00 |
5090.45 |
50.50 |
106 |
22国债13 |
6 |
49.79 |
5067.73 |
16.52 |
107 |
会通转债 |
3 |
0.00 |
4459.55 |
1.86 |
108 |
21赣交03 |
2 |
40.00 |
4197.66 |
14.07 |
109 |
景兴转债 |
3 |
18.00 |
4173.58 |
1.74 |
110 |
20深能源MTN002 |
4 |
40.00 |
4159.78 |
11.14 |
111 |
23附息国债26 |
2 |
40.00 |
4153.16 |
16.76 |
112 |
21申证09 |
1 |
40.00 |
4152.39 |
8.19 |
113 |
21平证10 |
1 |
40.00 |
4150.96 |
8.19 |
114 |
21建设银行二级05 |
2 |
40.00 |
4141.96 |
13.88 |
115 |
23国开08 |
2 |
40.00 |
4128.32 |
5.47 |
116 |
22农行二级资本债02A |
2 |
40.00 |
4124.60 |
15.85 |
117 |
21浦鑫安居2A3 |
2 |
40.00 |
4089.80 |
0.80 |
118 |
22招证G2 |
2 |
40.00 |
4075.34 |
13.66 |
119 |
22农发12 |
2 |
40.00 |
4069.86 |
38.55 |
120 |
22国信05 |
2 |
40.00 |
4066.38 |
13.63 |
121 |
20南电MTN005 |
2 |
40.00 |
4042.04 |
16.31 |
122 |
22农发03 |
2 |
40.00 |
4032.98 |
38.20 |
123 |
22华润MTN002 |
2 |
40.00 |
4031.16 |
16.26 |
124 |
24衢通发展SCP002 |
2 |
40.00 |
4014.14 |
16.19 |
125 |
龙大转债 |
7 |
0.00 |
3972.93 |
1.57 |
126 |
常银转债 |
3 |
0.00 |
3806.07 |
1.59 |
127 |
23国债24 |
5 |
35.00 |
3546.75 |
39.48 |
128 |
金丹转债 |
3 |
0.00 |
3500.87 |
1.46 |
129 |
23附息国债23 |
1 |
30.00 |
3380.26 |
6.67 |
130 |
23国债16 |
8 |
33.40 |
3377.40 |
16.91 |
131 |
希望转2 |
6 |
0.00 |
2885.80 |
1.07 |
132 |
优彩转债 |
4 |
0.00 |
2717.27 |
1.01 |
133 |
孚日转债 |
3 |
0.00 |
2253.11 |
0.94 |
134 |
21深投02 |
1 |
20.00 |
2100.98 |
4.54 |
135 |
21南电MTN002(乡村振兴) |
2 |
20.00 |
2068.06 |
7.95 |
136 |
21核能电力MTN001 |
2 |
20.00 |
2065.58 |
7.94 |
137 |
23农发15 |
2 |
20.00 |
2049.22 |
27.31 |
138 |
21粤电发MTN001 |
2 |
20.00 |
2048.74 |
15.46 |
139 |
21光大集团MTN001A |
2 |
20.00 |
2044.88 |
15.43 |
140 |
21鲁高速MTN006(革命老区) |
2 |
20.00 |
2043.40 |
15.42 |
141 |
21中建材集MTN001 |
2 |
20.00 |
2042.16 |
15.41 |
142 |
21光明02 |
1 |
20.00 |
2038.96 |
6.98 |
143 |
22中信银行02 |
1 |
20.00 |
2038.23 |
6.98 |
144 |
22蜀道投资MTN011 |
1 |
20.00 |
2037.00 |
7.79 |
145 |
22中电投MTN025 |
1 |
20.00 |
2033.81 |
4.39 |
146 |
21华能MTN002(可持续挂钩) |
1 |
20.00 |
2030.98 |
6.95 |
147 |
22海通03 |
1 |
20.00 |
2016.52 |
4.35 |
148 |
24晋能电力MTN002 |
1 |
20.00 |
2013.10 |
7.70 |
149 |
24农发01 |
2 |
20.00 |
2001.96 |
10.67 |
150 |
鹰19转债 |
7 |
0.00 |
1700.98 |
0.97 |
151 |
浙22转债 |
3 |
0.00 |
1698.98 |
0.71 |
152 |
23华夏银行CD198 |
1 |
17.00 |
1686.41 |
8.61 |
153 |
23国债22 |
2 |
16.00 |
1643.74 |
21.94 |
154 |
贵燃转债 |
5 |
0.00 |
1618.28 |
0.64 |
155 |
国开1401 |
1 |
12.50 |
1532.07 |
7.77 |
156 |
中信转债 |
14 |
0.30 |
1343.11 |
1.11 |
157 |
23国债27 |
5 |
13.00 |
1318.23 |
5.13 |
158 |
冠中转债 |
3 |
0.00 |
1285.87 |
0.54 |
159 |
23国债13 |
1 |
12.60 |
1282.04 |
6.50 |
160 |
19蛇口03 |
2 |
12.20 |
1254.78 |
15.57 |
161 |
20保利01 |
2 |
12.00 |
1235.16 |
15.33 |
162 |
山鹰转债 |
6 |
0.00 |
1212.16 |
0.45 |
163 |
平煤转债 |
3 |
0.00 |
1169.09 |
0.49 |
164 |
20宜国01 |
1 |
10.50 |
1061.19 |
4.06 |
165 |
21广铁02 |
2 |
10.00 |
1055.06 |
13.09 |
166 |
23路桥公投MTN001 |
1 |
10.00 |
1053.52 |
4.03 |
167 |
20建设银行二级 |
1 |
10.00 |
1048.46 |
5.97 |
168 |
21工商银行二级01 |
1 |
10.00 |
1038.24 |
5.92 |
169 |
22沪风电MTN001(绿色) |
1 |
10.00 |
1037.19 |
3.97 |
170 |
23广州地铁MTN003 |
2 |
10.00 |
1036.64 |
13.81 |
171 |
22交通银行二级01 |
2 |
10.00 |
1029.12 |
13.71 |
172 |
绿茵转债 |
7 |
0.00 |
1016.82 |
0.58 |
173 |
23长沙银行CD210 |
1 |
10.00 |
997.78 |
5.09 |
174 |
23民生银行CD462 |
1 |
10.00 |
997.30 |
5.09 |
175 |
23宁波银行CD121 |
1 |
10.00 |
995.78 |
5.08 |
176 |
友发转债 |
4 |
0.00 |
815.88 |
0.31 |
177 |
22国债04 |
2 |
8.00 |
805.38 |
20.20 |
178 |
三房转债 |
3 |
0.00 |
767.92 |
0.32 |
179 |
23国债21 |
1 |
6.00 |
614.56 |
6.10 |
180 |
能化转债 |
3 |
0.00 |
535.16 |
0.22 |
181 |
大禹转债 |
4 |
0.00 |
499.56 |
3.83 |
182 |
利群转债 |
4 |
0.00 |
457.74 |
3.51 |
183 |
20赣铁01 |
2 |
4.00 |
418.12 |
8.41 |
184 |
20海控04 |
2 |
4.00 |
412.54 |
8.30 |
185 |
19河投01 |
2 |
4.00 |
409.26 |
8.23 |
186 |
21鲁能01 |
2 |
4.00 |
408.64 |
8.22 |
187 |
重银转债 |
5 |
0.00 |
397.64 |
0.89 |
188 |
16国债10 |
1 |
3.38 |
348.06 |
1.76 |
189 |
中环转2 |
4 |
0.00 |
334.98 |
2.57 |
190 |
东宝转债 |
3 |
0.00 |
283.53 |
0.12 |
191 |
长汽转债 |
4 |
0.00 |
267.24 |
2.05 |
192 |
22国债28 |
1 |
2.50 |
252.57 |
5.64 |
193 |
景20转债 |
4 |
0.00 |
214.36 |
1.64 |
194 |
温氏转债 |
5 |
0.00 |
209.76 |
0.54 |
195 |
天23转债 |
3 |
0.00 |
197.34 |
0.63 |
196 |
中金转债 |
1 |
0.00 |
195.69 |
0.19 |
197 |
蓝帆转债 |
2 |
0.00 |
191.40 |
3.85 |
198 |
卫宁转债 |
2 |
0.00 |
184.60 |
3.71 |
199 |
国投转债 |
2 |
0.00 |
172.24 |
2.14 |
200 |
旗滨转债 |
4 |
0.00 |
167.36 |
1.28 |
201 |
冀东转债 |
2 |
0.00 |
163.70 |
3.29 |
202 |
合兴转债 |
2 |
0.00 |
161.56 |
3.25 |
203 |
皖天转债 |
5 |
0.00 |
159.96 |
0.36 |
204 |
浦发转债 |
3 |
0.00 |
157.82 |
0.30 |
205 |
兴发转债 |
2 |
0.00 |
156.46 |
3.15 |
206 |
核建转债 |
3 |
0.00 |
149.74 |
0.44 |
207 |
欧22转债 |
4 |
0.00 |
146.86 |
1.13 |
208 |
绿动转债 |
4 |
0.00 |
142.10 |
1.09 |
209 |
牧原转债 |
3 |
0.00 |
137.44 |
0.32 |
210 |
旺能转债 |
4 |
0.00 |
135.68 |
1.04 |
211 |
隆22转债 |
4 |
0.00 |
129.60 |
0.37 |
212 |
科利转债 |
2 |
0.00 |
129.50 |
2.60 |
213 |
中特转债 |
2 |
0.00 |
126.78 |
1.57 |
214 |
立讯转债 |
4 |
0.00 |
116.02 |
0.64 |
215 |
爱玛转债 |
2 |
0.00 |
110.44 |
1.37 |
216 |
亚泰转债 |
5 |
0.00 |
107.61 |
0.25 |
217 |
冠宇转债 |
2 |
0.00 |
105.54 |
1.31 |
218 |
爱迪转债 |
3 |
0.00 |
98.00 |
0.23 |
219 |
泰福转债 |
1 |
0.00 |
91.41 |
0.31 |
220 |
华安转债 |
4 |
0.00 |
88.32 |
0.58 |
221 |
财通转债 |
4 |
0.00 |
87.24 |
0.67 |
222 |
伊力转债 |
3 |
0.00 |
84.56 |
0.27 |
223 |
北港转债 |
2 |
0.00 |
84.00 |
1.04 |
224 |
南航转债 |
3 |
0.00 |
72.88 |
0.23 |
225 |
韦尔转债 |
4 |
0.00 |
71.22 |
0.55 |
226 |
盛虹转债 |
3 |
0.00 |
67.48 |
0.22 |
227 |
麒麟转债 |
2 |
0.00 |
63.26 |
0.78 |
228 |
闻泰转债 |
2 |
0.00 |
61.80 |
0.77 |
229 |
健帆转债 |
4 |
0.00 |
56.18 |
0.43 |
230 |
张行转债 |
1 |
0.00 |
54.15 |
0.19 |
231 |
南电转债 |
2 |
0.00 |
45.54 |
0.57 |
232 |
洽洽转债 |
2 |
0.00 |
45.26 |
0.91 |
233 |
恒逸转债 |
2 |
0.00 |
39.98 |
0.80 |
234 |
大参转债 |
3 |
0.00 |
31.89 |
0.10 |
235 |
柳药转债 |
2 |
0.00 |
23.86 |
0.48 |
236 |
特纸转债 |
2 |
0.00 |
23.70 |
0.29 |
237 |
利德转债 |
2 |
0.00 |
23.48 |
0.29 |
238 |
成银转债 |
1 |
0.00 |
22.45 |
0.09 |
239 |
贵轮转债 |
1 |
0.00 |
19.10 |
0.07 |
240 |
灵康转债 |
2 |
0.00 |
8.72 |
0.18 |
241 |
天奈转债 |
2 |
0.00 |
3.42 |
0.07 |