- 旗下基金:27只120/198
- 份额数量:116.41亿份128/198
- 份额相对上期变化:8.70%
- 基金经理:8人111/198
- 资产净值:136.48亿元124/198
- 资产相对上期变化:63.67%
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 |
18国开11 |
2 |
680.00 |
70404.98 |
18.66 |
2 |
20农发05 |
2 |
580.00 |
58168.40 |
15.41 |
3 |
23贴现国债37 |
2 |
580.00 |
57791.64 |
15.31 |
4 |
22进出06 |
2 |
520.00 |
52793.76 |
13.99 |
5 |
23贴现国债26 |
2 |
400.00 |
39934.06 |
10.58 |
6 |
22国债28 |
2 |
204.20 |
20715.98 |
91.56 |
7 |
23国债10 |
3 |
154.10 |
15491.11 |
5.36 |
8 |
22国开11 |
3 |
150.00 |
15235.80 |
18.88 |
9 |
22国开16 |
3 |
150.00 |
15157.44 |
18.78 |
10 |
22江苏银行CD103 |
3 |
150.00 |
14987.28 |
18.57 |
11 |
23恒丰银行CD151 |
3 |
150.00 |
14969.73 |
18.55 |
12 |
22交通银行CD185 |
3 |
150.00 |
14960.19 |
18.54 |
13 |
23农业银行CD114 |
3 |
150.00 |
14939.97 |
18.51 |
14 |
22浦发银行CD154 |
3 |
150.00 |
14928.24 |
18.50 |
15 |
22中信银行CD117 |
3 |
150.00 |
14927.52 |
18.50 |
16 |
22平安银行CD115 |
3 |
150.00 |
14926.50 |
18.50 |
17 |
22北京银行CD139 |
3 |
150.00 |
14923.32 |
18.49 |
18 |
23国债01 |
13 |
106.86 |
10804.57 |
8.97 |
19 |
国君转债 |
2 |
34.36 |
3604.08 |
15.93 |
20 |
21鲁能源MTN009A(高成长债) |
2 |
20.00 |
2051.00 |
9.06 |
21 |
G三峡EB2 |
2 |
8.04 |
890.06 |
3.93 |
22 |
国开1802 |
2 |
6.20 |
643.02 |
56.99 |
23 |
未来转债 |
2 |
0.00 |
518.22 |
2.29 |
24 |
大秦转债 |
2 |
0.00 |
415.86 |
1.84 |
25 |
亚太转债 |
2 |
0.00 |
368.14 |
1.63 |
26 |
绿动转债 |
2 |
0.00 |
361.86 |
1.60 |
27 |
山鹰转债 |
2 |
0.00 |
316.52 |
1.40 |
28 |
苏银转债 |
1 |
2.32 |
291.66 |
2.00 |
29 |
海澜转债 |
2 |
0.00 |
231.46 |
1.02 |
30 |
鹰19转债 |
2 |
0.00 |
226.44 |
1.00 |
31 |
海环转债 |
2 |
0.00 |
224.48 |
0.99 |
32 |
浦发转债 |
2 |
0.00 |
224.18 |
0.99 |
33 |
希望转2 |
2 |
0.00 |
222.50 |
0.98 |
34 |
湘佳转债 |
2 |
0.00 |
222.40 |
0.98 |
35 |
首华转债 |
2 |
0.00 |
196.04 |
0.87 |
36 |
垒知转债 |
2 |
0.00 |
158.66 |
0.70 |
37 |
G三峡EB1 |
2 |
1.10 |
156.04 |
13.83 |
38 |
金田转债 |
2 |
0.00 |
140.08 |
0.62 |
39 |
鹤21转债 |
2 |
0.00 |
106.60 |
0.47 |
40 |
中特转债 |
2 |
0.00 |
106.02 |
0.47 |
41 |
国电投11 |
2 |
1.00 |
102.64 |
9.10 |
42 |
绿茵转债 |
2 |
0.00 |
102.32 |
0.45 |
43 |
晶能转债 |
2 |
0.80 |
101.48 |
8.99 |
44 |
大丰转债 |
2 |
0.00 |
96.22 |
0.43 |
45 |
康泰转2 |
2 |
0.80 |
92.52 |
8.20 |
46 |
博世转债 |
2 |
0.00 |
88.96 |
0.39 |
47 |
海优转债 |
2 |
0.00 |
83.50 |
7.40 |
48 |
正裕转债 |
2 |
0.00 |
80.88 |
7.17 |
49 |
龙大转债 |
2 |
0.00 |
79.80 |
0.35 |
50 |
高测转债 |
2 |
0.00 |
78.28 |
6.94 |
51 |
长汽转债 |
2 |
0.00 |
77.40 |
6.86 |
52 |
节能转债 |
2 |
0.00 |
75.66 |
6.71 |
53 |
道通转债 |
2 |
0.00 |
75.24 |
6.67 |
54 |
再22转债 |
2 |
0.00 |
74.18 |
0.33 |
55 |
宙邦转债 |
2 |
0.00 |
69.42 |
6.15 |
56 |
福22转债 |
2 |
0.00 |
65.36 |
5.79 |
57 |
联泰转债 |
2 |
0.00 |
61.24 |
5.43 |
58 |
杭电转债 |
2 |
0.00 |
61.16 |
0.27 |
59 |
金盘转债 |
2 |
0.00 |
61.06 |
5.41 |
60 |
好客转债 |
2 |
0.00 |
56.90 |
0.25 |
61 |
新星转债 |
2 |
0.00 |
55.58 |
4.93 |
62 |
铁汉转债 |
2 |
0.00 |
54.62 |
0.24 |
63 |
凯中转债 |
2 |
0.00 |
53.26 |
4.72 |
64 |
天能转债 |
2 |
0.00 |
52.66 |
4.67 |
65 |
聚合转债 |
2 |
0.00 |
50.94 |
4.51 |
66 |
拓斯转债 |
2 |
0.00 |
50.10 |
4.44 |
67 |
广大转债 |
2 |
0.00 |
50.00 |
4.43 |
68 |
晶科转债 |
2 |
0.00 |
48.52 |
4.30 |
69 |
天创转债 |
2 |
0.00 |
38.56 |
0.17 |
70 |
申昊转债 |
2 |
0.00 |
37.60 |
3.33 |
71 |
敖东转债 |
2 |
0.00 |
26.94 |
0.12 |
72 |
三力转债 |
2 |
0.00 |
26.08 |
2.31 |
73 |
国祯转债 |
2 |
0.00 |
21.74 |
0.10 |
74 |
正川转债 |
2 |
0.00 |
21.46 |
0.09 |
75 |
岭南转债 |
2 |
0.00 |
12.04 |
0.05 |
76 |
岩土转债 |
2 |
0.00 |
11.20 |
0.05 |
77 |
长证转债 |
2 |
0.00 |
10.78 |
0.05 |
78 |
贵轮转债 |
2 |
0.00 |
10.60 |
0.94 |
79 |
正丹转债 |
2 |
0.00 |
7.20 |
0.03 |
80 |
侨银转债 |
2 |
0.00 |
1.64 |
0.01 |