- 旗下基金:17只131/198
- 份额数量:74.32亿份133/198
- 份额相对上期变化:-26.13%
- 基金经理:4人144/198
- 资产净值:74.41亿元134/198
- 资产相对上期变化:-25.39%
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国开06 |
2 |
600.00 |
60917.58 |
21.46 |
2 |
22农发04 |
2 |
400.00 |
40561.80 |
14.29 |
3 |
21国开02 |
2 |
400.00 |
40455.06 |
14.25 |
4 |
22国开16 |
2 |
400.00 |
40138.08 |
14.14 |
5 |
23国开03 |
2 |
400.00 |
40099.34 |
14.12 |
6 |
21国开03 |
2 |
340.00 |
34711.10 |
57.65 |
7 |
22南电MTN007 |
1 |
200.00 |
20137.35 |
5.72 |
8 |
22穗投02 |
1 |
150.00 |
15037.17 |
4.27 |
9 |
22先导01 |
1 |
120.00 |
12065.82 |
3.43 |
10 |
23进出01 |
2 |
120.00 |
12016.16 |
49.24 |
11 |
22钱江01 |
1 |
120.00 |
11992.51 |
3.41 |
12 |
21兵团债02 |
2 |
114.00 |
11871.46 |
19.72 |
13 |
19农银投资债02 |
1 |
110.00 |
11272.35 |
3.20 |
14 |
八局W1优 |
1 |
110.00 |
11174.90 |
3.18 |
15 |
22西藏债01 |
2 |
100.00 |
10383.16 |
17.24 |
16 |
22新疆能源MTN001 |
2 |
100.00 |
10282.04 |
17.08 |
17 |
22秦农农商三农债01 |
2 |
100.00 |
10213.18 |
16.96 |
18 |
中建WK1A |
1 |
93.00 |
9458.00 |
2.69 |
19 |
22建鑫7优先 |
1 |
79.00 |
6895.50 |
1.96 |
20 |
21农发03 |
2 |
60.00 |
6113.00 |
25.05 |
21 |
22邮盈惠兴2优先 |
1 |
86.00 |
5673.73 |
1.61 |
22 |
20诚通09 |
2 |
40.00 |
4089.32 |
16.76 |
23 |
20重庆08 |
2 |
40.00 |
4087.24 |
16.75 |
24 |
21深铁G1 |
2 |
40.00 |
4033.60 |
16.53 |
25 |
22国债14 |
3 |
36.00 |
3644.97 |
22.48 |
26 |
G吴都4A2 |
1 |
33.00 |
3281.58 |
0.93 |
27 |
15五矿02 |
3 |
30.00 |
3161.37 |
19.50 |
28 |
21东方电气MTN002 |
3 |
30.00 |
3077.22 |
18.98 |
29 |
20中油股MTN001 |
3 |
30.00 |
3070.62 |
18.94 |
30 |
21中电海康MTN001 |
3 |
30.00 |
3067.44 |
18.92 |
31 |
锡保05 |
1 |
29.00 |
2924.39 |
0.83 |
32 |
21崇川A3 |
1 |
28.00 |
2831.72 |
0.80 |
33 |
大秦转债 |
7 |
1.60 |
2396.08 |
5.73 |
34 |
G吴都4A3 |
1 |
21.00 |
2089.03 |
0.59 |
35 |
大众5G3A |
1 |
32.00 |
1884.60 |
0.54 |
36 |
G吴都4A1 |
1 |
30.00 |
1640.70 |
0.47 |
37 |
中钢转债 |
6 |
0.80 |
1492.50 |
4.89 |
38 |
浦发转债 |
5 |
0.00 |
1198.75 |
6.88 |
39 |
国电投05 |
4 |
10.40 |
1062.64 |
17.29 |
40 |
核建转债 |
6 |
1.00 |
963.02 |
3.15 |
41 |
20深铁06 |
2 |
9.40 |
955.40 |
19.35 |
42 |
苏银转债 |
3 |
0.00 |
846.18 |
5.22 |
43 |
21陕煤化MTN012 |
2 |
8.00 |
806.22 |
16.33 |
44 |
20中石油MTN003 |
2 |
8.00 |
802.32 |
16.25 |
45 |
18苏交04 |
2 |
7.80 |
799.30 |
16.19 |
46 |
交建转债 |
4 |
0.00 |
747.34 |
2.92 |
47 |
国君转债 |
3 |
0.00 |
663.48 |
4.09 |
48 |
兴业转债 |
3 |
0.00 |
631.23 |
3.89 |
49 |
美锦转债 |
3 |
0.00 |
491.88 |
3.03 |
50 |
康泰转2 |
3 |
0.00 |
278.61 |
1.72 |
51 |
家悦转债 |
3 |
0.00 |
156.21 |
0.96 |
52 |
G17龙湖3 |
2 |
1.40 |
135.96 |
11.24 |
53 |
韦尔转债 |
3 |
0.00 |
111.66 |
0.69 |
54 |
鸿路转债 |
2 |
0.00 |
111.10 |
9.18 |
55 |
台21转债 |
3 |
0.00 |
107.37 |
0.66 |
56 |
天奈转债 |
3 |
0.00 |
104.04 |
0.64 |
57 |
现代转债 |
3 |
0.00 |
101.97 |
0.63 |
58 |
寿仙转债 |
2 |
0.00 |
99.18 |
8.20 |
59 |
天壕转债 |
2 |
0.00 |
95.22 |
7.87 |
60 |
烽火转债 |
3 |
0.00 |
91.08 |
0.56 |
61 |
润建转债 |
2 |
0.00 |
85.60 |
7.08 |
62 |
G三峡EB1 |
2 |
0.00 |
81.94 |
6.77 |
63 |
龙净转债 |
2 |
0.00 |
72.04 |
5.95 |
64 |
中装转2 |
2 |
0.00 |
58.66 |
4.85 |
65 |
金盘转债 |
2 |
0.00 |
56.36 |
4.66 |
66 |
雪榕转债 |
3 |
0.00 |
52.80 |
0.33 |
67 |
鼎胜转债 |
2 |
0.00 |
47.54 |
3.93 |
68 |
上能转债 |
2 |
0.00 |
47.20 |
3.90 |
69 |
三诺转债 |
3 |
0.00 |
45.81 |
0.28 |
70 |
文灿转债 |
2 |
0.00 |
29.80 |
2.46 |
71 |
华兴转债 |
2 |
0.00 |
28.76 |
2.38 |
72 |
大参转债 |
3 |
0.00 |
16.02 |
0.10 |