- 旗下基金:25只120/198
- 份额数量:65.57亿份139/198
- 份额相对上期变化:-16.42%
- 基金经理:9人105/198
- 资产净值:70.54亿元139/198
- 资产相对上期变化:-19.99%
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宁舟港CP001 |
2 |
100.00 |
10214.60 |
14.28 |
2 |
23中交疏浚SCP001 |
2 |
100.00 |
10042.34 |
14.04 |
3 |
20进出03 |
2 |
80.00 |
8170.74 |
11.42 |
4 |
22福州城投SCP004 |
2 |
60.00 |
6084.58 |
8.51 |
5 |
22中铝集SCP005 |
2 |
60.00 |
6032.08 |
8.43 |
6 |
21农业银行小微债 |
2 |
20.00 |
2079.90 |
13.81 |
7 |
21进出03 |
2 |
20.00 |
2076.42 |
22.29 |
8 |
21国开07 |
2 |
20.00 |
2060.54 |
22.12 |
9 |
20国开07 |
2 |
20.00 |
2044.36 |
13.58 |
10 |
20宁舟港MTN001 |
2 |
20.00 |
2044.24 |
13.58 |
11 |
21浦东开发MTN003 |
2 |
20.00 |
2042.02 |
13.56 |
12 |
21中建材集MTN001 |
2 |
20.00 |
2041.30 |
13.56 |
13 |
22进出04 |
2 |
20.00 |
2035.44 |
21.85 |
14 |
22农发清发03 |
2 |
20.00 |
2034.22 |
21.84 |
15 |
21国开02 |
2 |
20.00 |
2022.76 |
21.71 |
16 |
志特转债 |
5 |
10.17 |
1016.55 |
0.36 |
17 |
华特转债 |
9 |
6.33 |
632.83 |
0.14 |
18 |
苏银转债 |
4 |
0.00 |
390.34 |
1.60 |
19 |
汉得转债 |
4 |
0.00 |
346.34 |
1.42 |
20 |
兴发转债 |
4 |
0.00 |
318.12 |
1.31 |
21 |
通22转债 |
4 |
0.00 |
300.76 |
1.23 |
22 |
温氏转债 |
4 |
0.00 |
296.74 |
1.22 |
23 |
中金转债 |
4 |
0.00 |
281.16 |
1.15 |
24 |
海优转债 |
4 |
0.00 |
269.98 |
1.11 |
25 |
华正转债 |
4 |
0.00 |
213.00 |
0.87 |
26 |
牧原转债 |
4 |
0.00 |
197.14 |
0.81 |
27 |
金盘转债 |
4 |
0.00 |
154.14 |
0.63 |
28 |
交建转债 |
4 |
0.00 |
152.04 |
0.62 |
29 |
华兴转债 |
4 |
0.00 |
121.96 |
0.50 |
30 |
巨星转债 |
4 |
0.00 |
116.98 |
0.48 |
31 |
禾丰转债 |
4 |
0.00 |
105.98 |
0.43 |
32 |
大丰转债 |
4 |
0.00 |
105.38 |
0.43 |
33 |
龙大转债 |
4 |
0.00 |
104.36 |
0.43 |
34 |
环旭转债 |
4 |
0.00 |
102.64 |
0.42 |
35 |
亚太转债 |
4 |
0.00 |
99.02 |
0.41 |
36 |
烽火转债 |
4 |
0.00 |
98.16 |
0.40 |
37 |
贝斯转债 |
2 |
0.00 |
97.46 |
0.65 |
38 |
嵘泰转债 |
4 |
0.00 |
89.28 |
0.37 |
39 |
风语转债 |
4 |
0.00 |
88.28 |
0.36 |
40 |
皖天转债 |
4 |
0.00 |
65.62 |
0.27 |
41 |
药石转债 |
4 |
0.00 |
47.96 |
0.20 |
42 |
奥佳转债 |
2 |
0.00 |
33.80 |
0.22 |