- 旗下基金:2只181/202
- 份额数量:28.18亿份163/202
- 份额相对上期变化:0.00%
- 基金经理:2人172/202
- 资产净值:28.66亿元162/202
- 资产相对上期变化:19.64%
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 |
23光大银行CD193 |
1 |
100.00 |
9971.98 |
4.30 |
2 |
24光大银行CD099 |
1 |
100.00 |
9862.80 |
4.25 |
3 |
24江苏银行CD045 |
1 |
100.00 |
9856.25 |
4.25 |
4 |
24南京银行CD153 |
1 |
100.00 |
9855.18 |
4.25 |
5 |
24兴业银行CD114 |
1 |
100.00 |
9841.40 |
4.24 |
6 |
24中信银行CD122 |
1 |
100.00 |
9836.04 |
4.24 |
7 |
21河钢集MTN002 |
1 |
90.00 |
9440.52 |
4.07 |
8 |
23桂交投SCP004 |
1 |
90.00 |
9172.87 |
3.95 |
9 |
21光证10 |
1 |
80.00 |
8147.80 |
3.51 |
10 |
23华泰G1 |
1 |
70.00 |
7113.62 |
3.07 |
11 |
22玉投债 |
1 |
20.00 |
2189.47 |
4.01 |
12 |
23信投C6 |
1 |
20.00 |
2087.20 |
3.82 |
13 |
22广发01 |
1 |
20.00 |
2071.26 |
3.79 |
14 |
23国开08 |
1 |
20.00 |
2043.89 |
3.74 |
15 |
24桂投01 |
1 |
20.00 |
2035.10 |
3.73 |
16 |
浦发转债 |
1 |
0.00 |
330.84 |
0.61 |
17 |
国投转债 |
1 |
0.00 |
97.42 |
0.18 |
18 |
长汽转债 |
1 |
0.00 |
89.44 |
0.16 |
19 |
韵达转债 |
1 |
0.00 |
88.08 |
0.16 |
20 |
重银转债 |
1 |
0.00 |
86.77 |
0.16 |
21 |
上银转债 |
1 |
0.00 |
68.21 |
0.12 |
22 |
财通转债 |
1 |
0.00 |
55.58 |
0.10 |
23 |
兴业转债 |
1 |
0.00 |
54.11 |
0.10 |
24 |
通22转债 |
1 |
0.00 |
52.88 |
0.10 |
25 |
华友转债 |
1 |
0.00 |
50.73 |
0.09 |
26 |
南航转债 |
1 |
0.00 |
49.60 |
0.09 |
27 |
爱玛转债 |
1 |
0.00 |
45.65 |
0.08 |
28 |
信服转债 |
1 |
0.00 |
41.44 |
0.08 |
29 |
海亮转债 |
1 |
0.00 |
32.55 |
0.06 |