- 旗下基金:22只126/198
- 份额数量:26.74亿份159/198
- 份额相对上期变化:0.00%
- 基金经理:8人110/198
- 资产净值:28.45亿元159/198
- 资产相对上期变化:-48.25%
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农业银行CD026 |
2 |
100.00 |
9996.82 |
14.99 |
2 |
23宁波银行CD028 |
2 |
100.00 |
9995.76 |
14.99 |
3 |
22渤海银行CD361 |
2 |
100.00 |
9991.60 |
14.99 |
4 |
22农发贴现07 |
2 |
100.00 |
9983.36 |
14.97 |
5 |
22国开06 |
2 |
60.00 |
6091.76 |
119.66 |
6 |
22中国保利SCP001 |
2 |
60.00 |
6035.52 |
9.05 |
7 |
23恒健SCP001 |
2 |
60.00 |
6022.78 |
9.03 |
8 |
23华能SCP007 |
2 |
60.00 |
6002.12 |
9.00 |
9 |
21国债08 |
3 |
53.00 |
5421.09 |
18.03 |
10 |
18建设银行二级02 |
2 |
40.00 |
4121.86 |
14.03 |
11 |
22广产投MTN001 |
2 |
40.00 |
4049.70 |
13.79 |
12 |
22海尔金控MTN002 |
2 |
40.00 |
4045.88 |
13.77 |
13 |
22苏交通SCP032 |
2 |
40.00 |
4023.50 |
6.03 |
14 |
23国元证券CP002 |
2 |
40.00 |
4011.30 |
6.02 |
15 |
23进出661 |
2 |
40.00 |
3997.86 |
6.00 |
16 |
18格地03 |
2 |
24.00 |
2462.00 |
8.38 |
17 |
22进出04 |
2 |
20.00 |
2035.44 |
39.98 |
18 |
22进出清发02 |
2 |
20.00 |
2031.56 |
39.34 |
19 |
22农发贴现04 |
2 |
20.00 |
1998.98 |
38.71 |
20 |
03国债(3) |
4 |
10.00 |
1016.14 |
13.94 |
21 |
浦发转债 |
2 |
4.00 |
424.70 |
19.99 |
22 |
上银转债 |
2 |
4.00 |
423.66 |
19.94 |
23 |
紫银转债 |
2 |
4.08 |
418.00 |
19.67 |
24 |
重银转债 |
2 |
4.20 |
408.78 |
19.24 |
25 |
广汇转债 |
2 |
0.00 |
305.40 |
14.37 |
26 |
国开1802 |
2 |
2.30 |
237.24 |
23.17 |
27 |
中信转债 |
2 |
0.00 |
221.20 |
10.41 |
28 |
20金地01 |
2 |
1.80 |
179.36 |
3.52 |
29 |
科达转债 |
2 |
0.00 |
110.58 |
5.20 |
30 |
科伦转债 |
3 |
0.25 |
85.22 |
2.30 |
31 |
大秦转债 |
3 |
0.20 |
74.52 |
2.01 |
32 |
川投转债 |
3 |
0.25 |
71.83 |
1.94 |
33 |
东湖转债 |
2 |
0.00 |
49.04 |
2.31 |
34 |
景兴转债 |
2 |
0.00 |
48.76 |
2.29 |
35 |
海亮转债 |
2 |
0.00 |
48.18 |
2.27 |
36 |
苏租转债 |
2 |
0.00 |
47.90 |
2.25 |
37 |
苏银转债 |
2 |
0.00 |
47.48 |
2.23 |
38 |
苏利转债 |
2 |
0.00 |
46.86 |
2.21 |
39 |
国泰转债 |
2 |
0.00 |
46.64 |
2.20 |
40 |
洪城转债 |
2 |
0.00 |
45.52 |
2.14 |
41 |
G三峡EB1 |
2 |
0.00 |
40.98 |
1.93 |
42 |
濮耐转债 |
2 |
0.00 |
40.86 |
1.92 |
43 |
鼎胜转债 |
2 |
0.00 |
40.10 |
1.89 |
44 |
鲁泰转债 |
2 |
0.00 |
39.98 |
1.88 |
45 |
新北转债 |
2 |
0.00 |
39.78 |
1.87 |
46 |
华翔转债 |
2 |
0.00 |
39.54 |
1.86 |
47 |
禾丰转债 |
2 |
0.00 |
39.16 |
1.84 |
48 |
贵轮转债 |
2 |
0.00 |
38.20 |
1.80 |
49 |
龙大转债 |
2 |
0.00 |
37.70 |
1.77 |
50 |
中金转债 |
2 |
0.00 |
35.02 |
1.65 |
51 |
汉得转债 |
1 |
0.24 |
34.63 |
2.19 |
52 |
环旭转债 |
2 |
0.00 |
34.30 |
1.61 |
53 |
现代转债 |
2 |
0.00 |
33.22 |
1.56 |
54 |
中特转债 |
2 |
0.00 |
31.44 |
1.48 |
55 |
明新转债 |
2 |
0.00 |
31.02 |
1.46 |
56 |
牧原转债 |
2 |
0.00 |
29.92 |
1.41 |
57 |
招路转债 |
2 |
0.00 |
28.38 |
1.34 |
58 |
特发转2 |
1 |
0.10 |
15.15 |
0.96 |
59 |
通22转债 |
2 |
0.00 |
14.86 |
0.70 |
60 |
金诚转债 |
1 |
0.00 |
13.90 |
0.88 |
61 |
丰山转债 |
2 |
0.00 |
13.20 |
0.62 |
62 |
温氏转债 |
1 |
0.00 |
12.83 |
0.81 |
63 |
伯特转债 |
1 |
0.00 |
10.72 |
0.68 |
64 |
润建转债 |
2 |
0.00 |
8.56 |
0.40 |
65 |
PR六交投 |
2 |
0.20 |
8.28 |
0.16 |
66 |
中矿转债 |
1 |
0.00 |
7.15 |
0.45 |
67 |
斯莱转债 |
1 |
0.00 |
3.48 |
0.22 |