- 旗下基金:53只92/202
- 份额数量:562.47亿份78/202
- 份额相对上期变化:3.41%
- 基金经理:11人98/202
- 资产净值:576.46亿元78/202
- 资产相对上期变化:3.18%
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 |
21农发06 |
3 |
1260.00 |
129356.37 |
3.38 |
2 |
21国开18 |
5 |
1200.00 |
122508.82 |
2.65 |
3 |
23农发11 |
3 |
1200.00 |
122175.72 |
3.19 |
4 |
24农发贴现04 |
3 |
1200.00 |
119795.88 |
3.13 |
5 |
24恒丰银行CD037 |
3 |
1200.00 |
119215.11 |
3.12 |
6 |
24交通银行CD170 |
3 |
1200.00 |
118960.53 |
3.11 |
7 |
22进出22 |
3 |
1140.00 |
116275.44 |
3.04 |
8 |
24农业银行CD131 |
3 |
1050.00 |
104689.80 |
2.74 |
9 |
17国开08 |
3 |
870.00 |
90525.06 |
2.37 |
10 |
24民生银行CD213 |
3 |
900.00 |
89729.34 |
2.34 |
11 |
17进出03 |
2 |
300.00 |
32069.94 |
62.63 |
12 |
19国开08 |
2 |
220.00 |
22756.94 |
2.83 |
13 |
23国债24 |
10 |
208.70 |
21249.63 |
22.53 |
14 |
19农发09 |
2 |
200.00 |
20614.10 |
2.57 |
15 |
21城投公路MTN002 |
2 |
200.00 |
20518.58 |
8.74 |
16 |
24国开03 |
2 |
200.00 |
20415.38 |
11.89 |
17 |
22进出32 |
2 |
200.00 |
20360.66 |
2.54 |
18 |
23进出06 |
2 |
200.00 |
20331.44 |
8.66 |
19 |
24鄂联投SCP001 |
2 |
200.00 |
20307.26 |
2.53 |
20 |
24苏城投SCP002 |
2 |
200.00 |
20222.70 |
8.62 |
21 |
24蜀道投资SCP001 |
2 |
200.00 |
20155.94 |
8.59 |
22 |
23农发清发03 |
2 |
200.00 |
20138.60 |
11.72 |
23 |
24农发01 |
2 |
200.00 |
20135.18 |
11.72 |
24 |
24进出清发01 |
2 |
200.00 |
19991.28 |
11.64 |
25 |
24民生银行CD252 |
2 |
200.00 |
19719.02 |
11.48 |
26 |
23附息国债24 |
2 |
180.00 |
18333.18 |
26.92 |
27 |
21广州国资MTN002 |
2 |
160.00 |
16424.52 |
7.00 |
28 |
22进出03 |
2 |
160.00 |
16158.06 |
23.73 |
29 |
23进出02 |
2 |
160.00 |
16142.82 |
23.70 |
30 |
23南京新港MTN002 |
2 |
120.00 |
12420.20 |
11.87 |
31 |
23昆山高新MTN001 |
2 |
120.00 |
12269.86 |
11.73 |
32 |
23农发21 |
2 |
120.00 |
12219.34 |
17.94 |
33 |
09国开19 |
2 |
100.00 |
11433.66 |
22.33 |
34 |
22百信银行二级02 |
2 |
100.00 |
10583.58 |
10.12 |
35 |
23温州交通MTN002 |
2 |
100.00 |
10493.88 |
10.03 |
36 |
22赣水投MTN002 |
2 |
100.00 |
10381.38 |
9.92 |
37 |
23华靖资产MTN002(乡村振兴) |
2 |
100.00 |
10285.00 |
17.42 |
38 |
21上饶城投MTN002 |
2 |
80.00 |
8320.80 |
14.10 |
39 |
23鄂联投MTN001 |
2 |
80.00 |
8198.26 |
13.89 |
40 |
20国开03 |
2 |
80.00 |
8189.34 |
12.88 |
41 |
24附息国债06 |
2 |
80.00 |
8136.98 |
13.79 |
42 |
24津保投SCP006 |
2 |
80.00 |
8065.88 |
13.66 |
43 |
23青海银行绿色债 |
2 |
70.00 |
7281.54 |
14.22 |
44 |
22浙商银行小微债03 |
2 |
70.00 |
7160.78 |
13.98 |
45 |
24中山农商小微债 |
2 |
70.00 |
7055.24 |
13.78 |
46 |
22平安租赁MTN009 |
2 |
60.00 |
6171.68 |
9.71 |
47 |
24越秀租赁MTN001A |
2 |
60.00 |
6121.34 |
9.63 |
48 |
24泰州城建SCP003 |
2 |
60.00 |
6066.50 |
9.54 |
49 |
24徐工集团SCP005 |
2 |
60.00 |
6036.56 |
9.49 |
50 |
23进出05 |
1 |
20.00 |
2082.10 |
11.70 |
51 |
24农发05 |
1 |
20.00 |
2024.90 |
11.37 |
52 |
23国债09 |
2 |
14.56 |
1683.59 |
8.61 |
53 |
23国债16 |
7 |
15.10 |
1533.59 |
2.03 |
54 |
24特国01 |
2 |
11.80 |
1220.30 |
6.24 |
55 |
金诚转债 |
5 |
1.74 |
768.19 |
5.56 |
56 |
22国债28 |
2 |
2.60 |
264.08 |
26.85 |
57 |
24国债02 |
2 |
1.60 |
161.72 |
15.92 |
58 |
浦发转债 |
3 |
1.20 |
154.40 |
5.62 |
59 |
24国债09 |
1 |
1.00 |
100.34 |
5.69 |
60 |
20华发02 |
2 |
0.80 |
82.74 |
8.41 |
61 |
上银转债 |
2 |
0.00 |
79.58 |
8.09 |
62 |
兴业转债 |
2 |
0.00 |
75.76 |
7.70 |
63 |
建工转债 |
3 |
0.00 |
66.96 |
2.44 |
64 |
重银转债 |
2 |
0.00 |
65.08 |
6.62 |
65 |
大丰转债 |
1 |
0.52 |
57.39 |
2.54 |
66 |
隆22转债 |
3 |
0.26 |
40.90 |
1.49 |
67 |
卫宁转债 |
1 |
0.31 |
35.58 |
1.58 |
68 |
洪城转债 |
3 |
0.00 |
33.72 |
1.23 |
69 |
浙22转债 |
3 |
0.00 |
33.28 |
1.21 |
70 |
温氏转债 |
3 |
0.00 |
31.55 |
1.15 |
71 |
通22转债 |
3 |
0.00 |
30.89 |
1.13 |
72 |
本钢转债 |
3 |
0.00 |
30.71 |
1.12 |
73 |
成银转债 |
3 |
0.00 |
30.24 |
1.10 |
74 |
柳工转2 |
3 |
0.00 |
29.91 |
1.09 |
75 |
华友转债 |
3 |
0.00 |
27.08 |
0.99 |
76 |
苏租转债 |
2 |
0.00 |
23.74 |
2.41 |
77 |
晶能转债 |
3 |
0.00 |
20.50 |
0.75 |
78 |
晶澳转债 |
3 |
0.00 |
20.43 |
0.74 |
79 |
苏行转债 |
2 |
0.00 |
20.12 |
2.05 |
80 |
南银转债 |
2 |
0.00 |
20.06 |
2.04 |
81 |
常银转债 |
2 |
0.00 |
19.58 |
1.99 |
82 |
杭银转债 |
2 |
0.00 |
19.32 |
1.96 |
83 |
福能转债 |
3 |
0.00 |
18.86 |
0.69 |
84 |
牧原转债 |
1 |
0.00 |
17.84 |
1.01 |
85 |
金田转债 |
3 |
0.00 |
17.71 |
0.65 |
86 |
希望转2 |
2 |
0.00 |
16.56 |
1.68 |
87 |
洽洽转债 |
1 |
0.00 |
16.55 |
0.94 |
88 |
闻泰转债 |
1 |
0.00 |
15.86 |
0.90 |
89 |
奥佳转债 |
1 |
0.00 |
15.10 |
0.86 |
90 |
天23转债 |
1 |
0.00 |
13.93 |
0.79 |
91 |
皖天转债 |
2 |
0.00 |
12.66 |
1.29 |
92 |
旗滨转债 |
1 |
0.00 |
12.61 |
0.72 |
93 |
大秦转债 |
2 |
0.00 |
12.02 |
1.22 |
94 |
冀东转债 |
2 |
0.00 |
10.34 |
1.05 |
95 |
天业转债 |
2 |
0.00 |
8.10 |
0.82 |
96 |
盛虹转债 |
1 |
0.00 |
7.90 |
0.45 |
97 |
平煤转债 |
1 |
0.00 |
7.50 |
0.43 |
98 |
恩捷转债 |
1 |
0.00 |
5.40 |
0.31 |
99 |
科沃转债 |
1 |
0.00 |
5.34 |
0.30 |