- 旗下基金:47只95/198
- 份额数量:227.3亿份103/198
- 份额相对上期变化:9.60%
- 基金经理:13人87/198
- 资产净值:230.45亿元105/198
- 资产相对上期变化:10.29%
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 |
20进出15 |
1 |
2000.00 |
203149.71 |
35.29 |
2 |
21国开02 |
3 |
1770.00 |
179045.33 |
56.47 |
3 |
18国开14 |
1 |
1500.00 |
155241.91 |
26.97 |
4 |
20农发08 |
1 |
1460.00 |
148692.88 |
25.83 |
5 |
16农发05 |
1 |
1335.00 |
134184.04 |
23.31 |
6 |
14国开05 |
2 |
1200.00 |
124680.40 |
46.49 |
7 |
22农发11 |
2 |
1180.00 |
118628.92 |
44.23 |
8 |
17国开01 |
2 |
1040.00 |
106076.22 |
39.55 |
9 |
22国开14 |
3 |
1000.00 |
99674.43 |
21.16 |
10 |
18农发11 |
1 |
770.00 |
79302.73 |
13.78 |
11 |
22进出12 |
2 |
740.00 |
75422.82 |
49.99 |
12 |
23国开05 |
3 |
750.00 |
75145.90 |
22.10 |
13 |
23农发02 |
3 |
610.00 |
61372.26 |
31.40 |
14 |
22国开03 |
2 |
500.00 |
49875.68 |
33.06 |
15 |
19国开05 |
2 |
460.00 |
47656.62 |
31.59 |
16 |
17农发04 |
2 |
420.00 |
42827.02 |
15.97 |
17 |
23附息国债01 |
2 |
400.00 |
40111.40 |
19.13 |
18 |
23进出01 |
6 |
400.00 |
40051.22 |
12.10 |
19 |
23建设银行CD034 |
2 |
400.00 |
39076.10 |
25.90 |
20 |
22国开08 |
2 |
340.00 |
34564.36 |
22.91 |
21 |
22进出清发007 |
2 |
340.00 |
33863.07 |
18.89 |
22 |
23农发01 |
4 |
320.00 |
32079.32 |
11.78 |
23 |
21中国银行二级03 |
1 |
300.00 |
30603.93 |
7.54 |
24 |
21兴业银行二级01 |
3 |
290.00 |
29787.73 |
7.08 |
25 |
19交通银行二级01 |
1 |
260.00 |
27060.51 |
6.67 |
26 |
21国开绿债02 |
1 |
250.00 |
25208.75 |
6.21 |
27 |
23国开14 |
4 |
230.00 |
23014.78 |
9.42 |
28 |
19农业银行二级02 |
2 |
200.00 |
20294.32 |
9.68 |
29 |
21进出22 |
2 |
200.00 |
20273.86 |
9.67 |
30 |
22华发集团SCP008 |
2 |
200.00 |
20198.46 |
8.69 |
31 |
23桂投资SCP001 |
2 |
200.00 |
20182.14 |
8.68 |
32 |
23国开13 |
2 |
200.00 |
20104.66 |
8.65 |
33 |
21国开14 |
2 |
200.00 |
20022.04 |
30.77 |
34 |
22建设银行CD043 |
2 |
200.00 |
19993.06 |
24.54 |
35 |
22国开16 |
2 |
180.00 |
18062.14 |
7.77 |
36 |
23国债01 |
4 |
162.40 |
16283.60 |
38.92 |
37 |
20附息国债08 |
1 |
150.00 |
15469.54 |
11.86 |
38 |
拓普转债 |
4 |
52.96 |
14037.28 |
5.63 |
39 |
23徽商银行CD044 |
2 |
140.00 |
13915.88 |
17.08 |
40 |
隆22转债 |
4 |
62.62 |
11145.82 |
4.47 |
41 |
20国开20 |
2 |
100.00 |
11117.50 |
17.08 |
42 |
06国开24 |
1 |
100.00 |
10854.73 |
22.20 |
43 |
三花转债 |
4 |
0.00 |
9184.62 |
3.68 |
44 |
23进出10 |
1 |
80.00 |
8056.73 |
16.48 |
45 |
22农发08 |
2 |
80.00 |
8055.82 |
9.89 |
46 |
22浦发银行CD115 |
2 |
60.00 |
5972.38 |
7.33 |
47 |
22中国银行CD041 |
2 |
60.00 |
5920.96 |
7.27 |
48 |
国开1802 |
2 |
41.00 |
4229.12 |
5.19 |
49 |
18南电MTN001 |
2 |
40.00 |
4185.12 |
5.14 |
50 |
22国开10 |
2 |
40.00 |
4095.94 |
22.30 |
51 |
03国债(3) |
2 |
40.00 |
4064.12 |
4.99 |
52 |
22申能集SCP003 |
2 |
40.00 |
4020.34 |
4.94 |
53 |
22进出08 |
2 |
40.00 |
4018.34 |
21.88 |
54 |
20桂铁投MTN001 |
2 |
20.00 |
2084.30 |
14.17 |
55 |
19川能投MTN004B |
2 |
20.00 |
2081.82 |
14.16 |
56 |
21甘公投MTN002(乡村振兴) |
2 |
20.00 |
2058.52 |
14.00 |
57 |
21首创01 |
2 |
20.00 |
2058.36 |
14.00 |
58 |
22津城建CP007 |
2 |
20.00 |
2057.68 |
11.20 |
59 |
18甘国投MTN001 |
2 |
20.00 |
2054.72 |
11.19 |
60 |
22平安租赁MTN008 |
2 |
20.00 |
2028.42 |
11.04 |
61 |
22国债22 |
2 |
13.60 |
1363.16 |
68.15 |
62 |
22国债26 |
2 |
10.00 |
1002.44 |
50.11 |
63 |
21国债08 |
1 |
5.80 |
593.25 |
58.98 |
64 |
节能转债 |
2 |
0.00 |
470.38 |
2.56 |
65 |
22国债19 |
2 |
4.80 |
470.30 |
23.51 |
66 |
华友转债 |
2 |
0.00 |
244.16 |
0.12 |
67 |
22国债23 |
1 |
2.00 |
200.95 |
19.98 |
68 |
22国债09 |
1 |
0.90 |
91.63 |
9.11 |
69 |
22国债14 |
1 |
0.60 |
60.75 |
6.04 |
70 |
国微转债 |
2 |
0.00 |
0.06 |
0.00 |