- 旗下基金:19只128/198
- 份额数量:36.34亿份150/198
- 份额相对上期变化:-0.49%
- 基金经理:5人134/198
- 资产净值:31.7亿元154/198
- 资产相对上期变化:0.52%
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 |
4 |
500.00 |
50684.66 |
16.88 |
2 |
22国开11 |
2 |
300.00 |
30308.24 |
20.83 |
3 |
21粤电发MTN002 |
2 |
240.00 |
24342.28 |
15.73 |
4 |
19北汽03 |
2 |
200.00 |
20630.00 |
13.33 |
5 |
20青城04 |
2 |
200.00 |
20525.84 |
14.11 |
6 |
21诚通09 |
2 |
200.00 |
20503.20 |
13.25 |
7 |
21诚通11 |
2 |
200.00 |
20449.74 |
14.06 |
8 |
22进出04 |
2 |
200.00 |
20354.36 |
13.15 |
9 |
21南航股MTN004 |
2 |
200.00 |
20123.50 |
13.83 |
10 |
20国开17 |
2 |
100.00 |
10030.18 |
152.61 |
11 |
浦发转债 |
4 |
0.00 |
8493.88 |
2.83 |
12 |
温氏转债 |
4 |
0.00 |
4620.48 |
1.54 |
13 |
牧原转债 |
4 |
0.00 |
3990.40 |
1.33 |
14 |
兴业转债 |
4 |
0.00 |
2731.48 |
0.91 |
15 |
大秦转债 |
4 |
0.00 |
2258.32 |
0.75 |
16 |
巨星转债 |
4 |
0.00 |
1065.92 |
0.36 |
17 |
苏行转债 |
4 |
0.00 |
937.04 |
0.31 |
18 |
万顺转2 |
4 |
0.00 |
560.40 |
0.19 |
19 |
浙22转债 |
4 |
0.00 |
488.72 |
0.16 |
20 |
核建转债 |
4 |
0.00 |
314.06 |
0.10 |
21 |
佩蒂转债 |
4 |
0.00 |
251.72 |
0.08 |
22 |
科利转债 |
4 |
0.00 |
118.34 |
0.04 |
23 |
晶科转债 |
4 |
0.00 |
97.92 |
0.03 |
24 |
长久转债 |
2 |
0.00 |
71.42 |
0.05 |
25 |
21国债08 |
1 |
0.50 |
51.13 |
31.37 |
26 |
03国债(3) |
1 |
0.50 |
50.81 |
31.17 |
27 |
福莱转债 |
2 |
0.00 |
47.22 |
0.03 |