- 旗下基金:14只135/198
- 份额数量:25.47亿份160/198
- 份额相对上期变化:-15.32%
- 基金经理:7人120/198
- 资产净值:30.38亿元156/198
- 资产相对上期变化:-15.70%
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 |
22进出12 |
2 |
200.00 |
20275.64 |
21.19 |
2 |
22农发清发03 |
2 |
200.00 |
20241.34 |
21.15 |
3 |
22进出22 |
2 |
200.00 |
20101.84 |
21.00 |
4 |
22进出07 |
2 |
200.00 |
19975.16 |
20.87 |
5 |
21进出12 |
2 |
100.00 |
10268.04 |
10.73 |
6 |
22农业银行CD002 |
2 |
100.00 |
9977.44 |
21.19 |
7 |
22中国银行CD004 |
2 |
100.00 |
9973.72 |
21.19 |
8 |
22交通银行CD067 |
2 |
100.00 |
9968.54 |
21.17 |
9 |
22浦发银行CD185 |
2 |
100.00 |
9965.20 |
21.17 |
10 |
22广发银行CD207 |
2 |
100.00 |
9958.62 |
21.15 |
11 |
21亦庄02 |
2 |
60.00 |
6113.18 |
14.03 |
12 |
21锡建03 |
2 |
60.00 |
6078.34 |
13.95 |
13 |
21中国银行二级03 |
2 |
60.00 |
6029.62 |
13.84 |
14 |
21合盛债01 |
1 |
50.00 |
5244.20 |
7.70 |
15 |
21家庐陵债 |
1 |
50.00 |
5228.33 |
7.68 |
16 |
20新庐陵MTN001 |
1 |
50.00 |
5169.42 |
7.59 |
17 |
华安转债 |
3 |
40.00 |
4497.68 |
8.52 |
18 |
国开1802 |
2 |
42.00 |
4310.97 |
13.74 |
19 |
兴业转债 |
3 |
0.00 |
4225.38 |
8.01 |
20 |
21海通03 |
2 |
40.00 |
4126.06 |
9.47 |
21 |
22进出04 |
2 |
40.00 |
4046.94 |
8.60 |
22 |
22中电投SCP026 |
2 |
40.00 |
4014.82 |
8.53 |
23 |
财通转债 |
3 |
0.00 |
4000.01 |
7.58 |
24 |
国投转债 |
3 |
0.00 |
3939.10 |
7.47 |
25 |
PR井冈债 |
1 |
40.00 |
3379.97 |
4.97 |
26 |
19萍昌盛债 |
1 |
40.00 |
3249.78 |
4.77 |
27 |
希望转2 |
3 |
0.00 |
2760.96 |
5.23 |
28 |
20国债13 |
1 |
20.00 |
2043.15 |
9.21 |
29 |
20中建四局MTN002 |
1 |
20.00 |
2034.17 |
9.17 |
30 |
20国债03 |
1 |
15.00 |
1528.40 |
28.89 |
31 |
22国债14 |
1 |
15.00 |
1510.28 |
6.81 |
32 |
烽火转债 |
3 |
0.00 |
1260.09 |
2.39 |
33 |
19西峡债 |
1 |
15.00 |
1220.71 |
5.50 |
34 |
闻泰转债 |
3 |
0.00 |
1098.76 |
2.08 |
35 |
16国债06 |
1 |
9.99 |
1022.64 |
19.33 |
36 |
乐普转2 |
3 |
0.00 |
741.13 |
1.40 |
37 |
华友转债 |
3 |
0.00 |
708.35 |
1.34 |
38 |
凤21转债 |
3 |
0.00 |
658.20 |
1.25 |
39 |
21资阳国资MTN001 |
1 |
5.00 |
522.53 |
5.69 |
40 |
21国控01 |
1 |
5.00 |
516.26 |
5.62 |
41 |
22国债05 |
1 |
5.00 |
509.16 |
5.54 |
42 |
20开远01 |
1 |
5.00 |
508.18 |
9.61 |
43 |
22国债09 |
1 |
5.00 |
506.42 |
5.51 |
44 |
21临沧债 |
1 |
4.90 |
503.39 |
9.52 |
45 |
21南充01 |
1 |
5.00 |
495.38 |
9.36 |
46 |
招路转债 |
3 |
0.00 |
444.20 |
0.84 |
47 |
大秦转债 |
3 |
0.00 |
384.32 |
0.73 |
48 |
华海转债 |
2 |
0.00 |
373.16 |
0.86 |
49 |
世运转债 |
3 |
0.00 |
251.44 |
0.48 |
50 |
风语转债 |
3 |
0.00 |
250.70 |
0.48 |
51 |
甬金转债 |
3 |
0.00 |
243.20 |
0.46 |
52 |
鲁泰转债 |
3 |
0.00 |
233.31 |
0.44 |
53 |
宏发转债 |
3 |
0.00 |
229.07 |
0.43 |
54 |
景20转债 |
3 |
0.00 |
120.56 |
0.23 |
55 |
卫宁转债 |
2 |
0.00 |
114.44 |
0.26 |
56 |
韦尔转债 |
2 |
0.00 |
107.94 |
0.25 |