- 旗下基金:44只105/201
- 份额数量:308.89亿份99/201
- 份额相对上期变化:1.14%
- 基金经理:9人107/201
- 资产净值:334.73亿元99/201
- 资产相对上期变化:3.24%
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05 |
1 |
6240.00 |
658831.34 |
83.12 |
2 |
17农发15 |
1 |
3520.00 |
371594.13 |
48.95 |
3 |
20农发清发02 |
2 |
3570.00 |
359489.00 |
23.17 |
4 |
21进出07 |
1 |
2340.00 |
235404.34 |
29.70 |
5 |
17国开15 |
1 |
2170.00 |
228050.32 |
30.04 |
6 |
21国开04 |
1 |
2130.00 |
214222.64 |
27.03 |
7 |
20江苏19 |
1 |
1370.00 |
139544.99 |
18.38 |
8 |
21农发清发01 |
1 |
970.00 |
97281.50 |
12.27 |
9 |
20国开09 |
1 |
850.00 |
86868.38 |
11.44 |
10 |
23农发31 |
8 |
560.00 |
56653.34 |
8.00 |
11 |
23农发清发22 |
4 |
420.00 |
42672.00 |
24.92 |
12 |
21国开03 |
7 |
360.00 |
36933.20 |
10.31 |
13 |
23国开03 |
1 |
320.00 |
32743.74 |
10.67 |
14 |
23农发15 |
1 |
260.00 |
26639.96 |
8.68 |
15 |
19农发08 |
1 |
200.00 |
21175.79 |
6.90 |
16 |
23东方债01BC |
1 |
200.00 |
20454.79 |
6.66 |
17 |
24光大银行CD028 |
2 |
200.00 |
19602.26 |
14.88 |
18 |
24交通银行CD080 |
2 |
200.00 |
19601.86 |
14.88 |
19 |
20建设银行二级 |
4 |
180.00 |
18874.08 |
10.09 |
20 |
23农发13 |
3 |
170.00 |
17307.55 |
9.31 |
21 |
24国开05 |
2 |
160.00 |
16398.98 |
13.69 |
22 |
21进出05 |
2 |
140.00 |
14722.64 |
48.29 |
23 |
21台州银行二级 |
2 |
140.00 |
14716.74 |
12.28 |
24 |
22宁波银行03 |
2 |
140.00 |
14397.54 |
10.93 |
25 |
22国开03 |
1 |
140.00 |
14229.31 |
14.09 |
26 |
20中国银行二级01 |
2 |
120.00 |
12575.70 |
9.54 |
27 |
20国开08 |
1 |
120.00 |
12399.90 |
12.28 |
28 |
商都优A |
1 |
120.00 |
12226.53 |
3.98 |
29 |
23国开02 |
2 |
120.00 |
12180.39 |
9.65 |
30 |
24农行二级资本债01A |
2 |
120.00 |
12127.42 |
10.12 |
31 |
24恒丰银行CD066 |
2 |
120.00 |
11756.02 |
7.32 |
32 |
21辽宁债26 |
2 |
100.00 |
11297.14 |
7.03 |
33 |
洪城转债 |
6 |
32.14 |
11094.98 |
4.98 |
34 |
22新建元MTN001 |
2 |
100.00 |
10346.02 |
8.63 |
35 |
23附息国债22 |
2 |
100.00 |
10268.74 |
33.68 |
36 |
21进出13 |
1 |
100.00 |
10165.61 |
10.06 |
37 |
21国开18 |
2 |
100.00 |
10161.92 |
99.96 |
38 |
21国开10 |
2 |
80.00 |
8718.06 |
17.10 |
39 |
20浦发银行二级03 |
4 |
80.00 |
8394.30 |
7.39 |
40 |
23滨湖建设MTN002 |
2 |
80.00 |
8285.94 |
14.99 |
41 |
22柯桥国资MTN002 |
2 |
80.00 |
8139.68 |
15.97 |
42 |
商都优B |
1 |
80.00 |
8133.07 |
2.65 |
43 |
21华瑞优 |
1 |
80.00 |
8106.03 |
2.64 |
44 |
18大华A |
1 |
80.00 |
7857.27 |
2.56 |
45 |
20国开12 |
1 |
70.00 |
7287.07 |
7.21 |
46 |
20农发05 |
3 |
70.00 |
7170.17 |
20.09 |
47 |
21嘉秀债01 |
2 |
60.00 |
6440.20 |
11.65 |
48 |
22常高新MTN003 |
2 |
60.00 |
6344.82 |
11.48 |
49 |
16国开10 |
2 |
60.00 |
6314.72 |
20.71 |
50 |
23柯桥国资MTN002 |
2 |
60.00 |
6291.98 |
11.38 |
51 |
22湘高速MTN005 |
2 |
60.00 |
6280.30 |
12.32 |
52 |
21宁河西MTN003 |
2 |
60.00 |
6274.00 |
12.31 |
53 |
兴业转债 |
6 |
54.00 |
6250.68 |
4.82 |
54 |
22苏州营财MTN001 |
2 |
60.00 |
6200.82 |
6.58 |
55 |
21福州交投MTN002 |
2 |
60.00 |
6184.14 |
12.13 |
56 |
22交行二级资本债02A |
2 |
60.00 |
6162.24 |
6.54 |
57 |
22滨湖建设MTN001 |
2 |
60.00 |
6151.74 |
11.45 |
58 |
23进出02 |
2 |
60.00 |
6149.24 |
6.53 |
59 |
23农发03 |
2 |
60.00 |
6146.44 |
20.16 |
60 |
19进出11 |
2 |
60.00 |
6129.58 |
58.27 |
61 |
23张江高科SCP001 |
2 |
60.00 |
6092.16 |
6.47 |
62 |
22芜湖宜居MTN001 |
2 |
60.00 |
6068.44 |
11.30 |
63 |
22海江投资MTN001 |
2 |
60.00 |
6065.78 |
11.29 |
64 |
22农发06 |
1 |
50.00 |
5111.68 |
20.31 |
65 |
重银转债 |
6 |
40.02 |
4664.00 |
3.81 |
66 |
21盐城交投MTN001 |
2 |
40.00 |
4195.38 |
7.81 |
67 |
22吴中灵天MTN002 |
2 |
40.00 |
4147.20 |
7.72 |
68 |
21进出03 |
2 |
40.00 |
4126.06 |
4.48 |
69 |
银轮转债 |
4 |
0.00 |
3638.40 |
1.72 |
70 |
18北辰B |
1 |
35.00 |
3556.24 |
1.16 |
71 |
东曦6A3 |
2 |
38.00 |
3457.54 |
2.89 |
72 |
22国开07 |
1 |
30.00 |
3049.03 |
12.11 |
73 |
苏租转债 |
2 |
0.00 |
2737.70 |
2.28 |
74 |
福莱转债 |
6 |
0.00 |
2635.78 |
1.18 |
75 |
海亮转债 |
2 |
0.00 |
2501.56 |
2.09 |
76 |
烽火转债 |
2 |
0.00 |
2173.82 |
1.81 |
77 |
20光大银行永续债 |
2 |
20.00 |
2109.60 |
10.85 |
78 |
23先行控股MTN001 |
2 |
20.00 |
2091.34 |
19.41 |
79 |
23利安人寿资本补充债01 |
2 |
20.00 |
2086.42 |
10.73 |
80 |
20中国银行永续债01 |
2 |
20.00 |
2083.68 |
10.71 |
81 |
22杭州日报MTN001 |
2 |
20.00 |
2081.14 |
10.70 |
82 |
22江苏资产MTN002 |
2 |
20.00 |
2068.30 |
19.20 |
83 |
22上海大众MTN001 |
2 |
20.00 |
2067.26 |
19.19 |
84 |
23北方企业MTN002 |
2 |
20.00 |
2064.86 |
19.17 |
85 |
22保利置业MTN002 |
2 |
20.00 |
2051.90 |
19.05 |
86 |
22进出22 |
1 |
20.00 |
2031.03 |
9.47 |
87 |
24广发银行CD029 |
1 |
20.00 |
1986.35 |
9.26 |
88 |
23江苏银行CD146 |
1 |
20.00 |
1983.53 |
9.25 |
89 |
23华夏银行CD205 |
1 |
20.00 |
1983.18 |
9.25 |
90 |
23中信银行CD215 |
1 |
20.00 |
1979.85 |
9.23 |
91 |
仙乐转债 |
2 |
0.00 |
1945.36 |
2.11 |
92 |
景20转债 |
2 |
0.00 |
1848.06 |
1.54 |
93 |
宙邦转债 |
2 |
0.00 |
1840.08 |
1.54 |
94 |
旺能转债 |
2 |
0.00 |
1808.72 |
1.51 |
95 |
龙净转债 |
4 |
0.00 |
1689.94 |
1.21 |
96 |
金田转债 |
4 |
0.00 |
1545.52 |
1.11 |
97 |
浦发转债 |
1 |
14.08 |
1534.68 |
7.75 |
98 |
盈峰转债 |
4 |
0.00 |
1457.58 |
1.05 |
99 |
常银转债 |
2 |
0.00 |
1149.04 |
0.96 |
100 |
家悦转债 |
2 |
0.00 |
1143.68 |
0.95 |
101 |
科沃转债 |
2 |
0.00 |
1142.10 |
0.95 |
102 |
回天转债 |
2 |
0.00 |
1104.78 |
1.20 |
103 |
23国债24 |
2 |
10.20 |
1033.62 |
9.83 |
104 |
上银转债 |
3 |
6.93 |
990.26 |
3.24 |
105 |
奕瑞转债 |
2 |
0.00 |
985.84 |
0.82 |
106 |
康泰转2 |
2 |
0.00 |
929.20 |
0.78 |
107 |
强力转债 |
2 |
0.00 |
925.44 |
1.01 |
108 |
卫宁转债 |
2 |
0.00 |
912.64 |
0.76 |
109 |
东材转债 |
2 |
0.00 |
897.04 |
0.75 |
110 |
青农转债 |
2 |
0.00 |
678.18 |
3.49 |
111 |
23国债16 |
2 |
6.00 |
606.72 |
9.76 |
112 |
本钢转债 |
2 |
0.00 |
551.46 |
2.84 |
113 |
万青转债 |
2 |
0.00 |
544.46 |
2.80 |
114 |
鲁泰转债 |
2 |
0.00 |
506.70 |
2.61 |
115 |
爱迪转债 |
2 |
0.00 |
490.00 |
0.41 |
116 |
甬金转债 |
2 |
0.00 |
428.80 |
0.47 |
117 |
浙22转债 |
2 |
0.00 |
374.98 |
1.93 |
118 |
苏农转债 |
2 |
0.00 |
352.72 |
1.81 |
119 |
柳工转2 |
2 |
0.00 |
316.00 |
1.62 |
120 |
恒邦转债 |
2 |
0.00 |
292.58 |
1.50 |
121 |
神马转债 |
2 |
0.00 |
269.78 |
1.39 |
122 |
温氏转债 |
2 |
0.00 |
246.78 |
1.27 |
123 |
核建转债 |
2 |
0.00 |
240.66 |
1.24 |
124 |
紫银转债 |
2 |
0.00 |
214.64 |
1.10 |
125 |
闻泰转债 |
2 |
0.00 |
214.26 |
1.10 |
126 |
利德转债 |
2 |
0.00 |
202.64 |
1.04 |
127 |
牧原转债 |
2 |
0.00 |
201.58 |
1.04 |
128 |
金铜转债 |
2 |
0.00 |
192.26 |
0.99 |
129 |
天业转债 |
2 |
0.00 |
187.46 |
0.96 |
130 |
海环转债 |
2 |
0.00 |
163.54 |
0.84 |
131 |
齐鲁转债 |
2 |
0.00 |
135.66 |
0.70 |
132 |
恒逸转2 |
2 |
0.00 |
104.00 |
0.53 |
133 |
冀东转债 |
2 |
0.00 |
98.42 |
0.51 |
134 |
建工转债 |
2 |
0.00 |
98.02 |
0.50 |
135 |
恒逸转债 |
2 |
0.00 |
95.96 |
0.49 |
136 |
中金转债 |
2 |
0.00 |
78.76 |
0.40 |
137 |
英特转债 |
2 |
0.00 |
76.70 |
0.39 |
138 |
应急转债 |
2 |
0.00 |
59.88 |
0.31 |
139 |
北港转债 |
2 |
0.00 |
1.68 |
0.01 |