- 旗下基金:165只39/202
- 份额数量:1354.71亿份47/202
- 份额相对上期变化:0.01%
- 基金经理:25人50/202
- 资产净值:1418.92亿元49/202
- 资产相对上期变化:10.31%
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 |
16农发18 |
1 |
7110.00 |
717172.35 |
84.23 |
2 |
19农发09 |
6 |
6780.00 |
697432.91 |
35.54 |
3 |
16国开10 |
1 |
3580.00 |
359028.47 |
42.16 |
4 |
进出2103 |
1 |
2649.91 |
271095.61 |
29.42 |
5 |
23光大银行CD287 |
5 |
2405.00 |
239879.46 |
6.61 |
6 |
24上海银行CD109 |
6 |
2100.00 |
209812.38 |
9.21 |
7 |
24上海银行CD116 |
8 |
2050.00 |
204738.85 |
4.43 |
8 |
14国开29 |
1 |
1680.00 |
173120.43 |
18.79 |
9 |
19国开08 |
1 |
1460.00 |
150980.05 |
16.38 |
10 |
进出2101 |
1 |
1400.00 |
141244.34 |
16.59 |
11 |
20国开03 |
10 |
1370.00 |
140066.97 |
3.78 |
12 |
24兴业银行CD180 |
2 |
1400.00 |
139386.00 |
5.96 |
13 |
24进出01 |
5 |
1340.00 |
135264.62 |
3.73 |
14 |
24电网SCP009 |
5 |
1200.00 |
120754.49 |
3.33 |
15 |
24广发银行CD056 |
2 |
1200.00 |
119675.64 |
5.11 |
16 |
14国开22 |
4 |
1050.00 |
109878.08 |
5.75 |
17 |
22农发03 |
5 |
1000.00 |
101445.18 |
25.11 |
18 |
24鄂交投SCP001 |
3 |
900.00 |
90742.26 |
7.04 |
19 |
24国开10 |
5 |
850.00 |
85731.46 |
18.76 |
20 |
19国开04 |
4 |
820.00 |
84898.68 |
7.77 |
21 |
23南京银行01 |
2 |
820.00 |
84692.74 |
10.92 |
22 |
23国开02 |
8 |
800.00 |
81941.73 |
12.74 |
23 |
23农业银行CD179 |
2 |
800.00 |
79817.24 |
3.41 |
24 |
23交行债01 |
7 |
740.00 |
76674.66 |
10.49 |
25 |
22农发06 |
7 |
720.00 |
74192.57 |
25.45 |
26 |
23农业银行CD155 |
2 |
700.00 |
69937.80 |
2.99 |
27 |
24广发银行CD049 |
3 |
660.00 |
65837.37 |
5.11 |
28 |
16国开13 |
6 |
600.00 |
63019.00 |
7.60 |
29 |
23民生银行01 |
2 |
600.00 |
60878.98 |
7.85 |
30 |
24电网SCP002 |
3 |
600.00 |
60568.59 |
11.48 |
31 |
24京基投SCP001 |
2 |
600.00 |
60391.74 |
2.58 |
32 |
24电网SCP011 |
3 |
600.00 |
60306.72 |
6.10 |
33 |
24国家能源SCP010 |
3 |
600.00 |
60067.44 |
4.66 |
34 |
24华夏银行CD017 |
3 |
600.00 |
59925.09 |
4.65 |
35 |
23国债16 |
17 |
582.60 |
59168.90 |
9.20 |
36 |
23附息国债02 |
5 |
560.00 |
58106.62 |
14.38 |
37 |
22上海银行 |
3 |
510.00 |
52166.82 |
9.89 |
38 |
24沪电力SCP012 |
3 |
510.00 |
51026.94 |
5.16 |
39 |
22国开07 |
3 |
480.00 |
49169.46 |
9.32 |
40 |
21国开03 |
4 |
460.00 |
47616.86 |
18.14 |
41 |
21农发03 |
2 |
460.00 |
47586.36 |
6.14 |
42 |
18国开10 |
2 |
400.00 |
44701.92 |
5.77 |
43 |
24农发11 |
3 |
430.00 |
43108.57 |
5.37 |
44 |
23中信银行二级资本债01A |
2 |
400.00 |
42283.86 |
16.23 |
45 |
24中行二级资本债02A |
4 |
400.00 |
40956.96 |
20.11 |
46 |
19中银金融债02 |
6 |
400.00 |
40918.92 |
8.46 |
47 |
24附息国债04 |
2 |
400.00 |
40731.96 |
18.92 |
48 |
23农发清发02 |
2 |
400.00 |
40546.74 |
18.83 |
49 |
24杭州银行永续债01 |
2 |
400.00 |
40187.24 |
11.78 |
50 |
24进出06 |
4 |
400.00 |
40019.04 |
19.65 |
51 |
24浦发银行CD155 |
4 |
400.00 |
39313.76 |
19.31 |
52 |
20国开12 |
4 |
360.00 |
37764.50 |
18.03 |
53 |
22进出22 |
3 |
360.00 |
36719.61 |
3.71 |
54 |
23农发21 |
2 |
360.00 |
36658.00 |
10.74 |
55 |
23进出02 |
4 |
340.00 |
34303.48 |
16.45 |
56 |
21锡建04 |
2 |
300.00 |
32968.68 |
9.66 |
57 |
20交银金投债02 |
3 |
320.00 |
32440.01 |
4.04 |
58 |
22中国银行永续债02 |
2 |
300.00 |
31413.60 |
9.21 |
59 |
22华电MTN002A(能源保供) |
2 |
300.00 |
30790.22 |
11.82 |
60 |
20国开08 |
2 |
300.00 |
30372.38 |
18.72 |
61 |
24粤海SCP001 |
3 |
300.00 |
30288.84 |
3.06 |
62 |
24电网SCP010 |
3 |
300.00 |
30144.84 |
3.05 |
63 |
24沪电力SCP010 |
3 |
300.00 |
30058.83 |
3.04 |
64 |
21兴业银行二级02 |
4 |
280.00 |
29585.60 |
9.16 |
65 |
20工商银行二级02 |
4 |
280.00 |
29528.28 |
14.50 |
66 |
22国元03 |
1 |
280.00 |
28923.35 |
4.51 |
67 |
21浦银租赁债01 |
4 |
280.00 |
28751.32 |
8.92 |
68 |
21平安银行二级 |
4 |
260.00 |
27531.22 |
8.53 |
69 |
21国开20 |
5 |
230.00 |
26926.19 |
10.87 |
70 |
22国开08 |
2 |
240.00 |
24556.94 |
11.41 |
71 |
21招银和家1A2 |
2 |
600.00 |
23551.34 |
3.04 |
72 |
23农发10 |
3 |
210.00 |
21877.02 |
9.25 |
73 |
21建设银行二级01 |
2 |
200.00 |
21177.68 |
6.21 |
74 |
21北京农商二级 |
2 |
200.00 |
21073.56 |
11.29 |
75 |
21中信银行永续债 |
2 |
200.00 |
20897.52 |
11.20 |
76 |
22附息国债22 |
2 |
200.00 |
20706.66 |
12.76 |
77 |
21农发06 |
4 |
200.00 |
20541.62 |
9.22 |
78 |
24农业银行CD125 |
1 |
200.00 |
19658.66 |
3.06 |
79 |
23银河C1 |
1 |
192.40 |
19645.21 |
3.06 |
80 |
21国开05 |
5 |
170.00 |
18743.07 |
7.71 |
81 |
23国债24 |
14 |
164.40 |
16739.06 |
4.65 |
82 |
23兴业C1 |
2 |
160.00 |
16719.20 |
8.96 |
83 |
21国开08 |
2 |
160.00 |
16694.56 |
32.44 |
84 |
22广州银行二级资本债01 |
3 |
150.00 |
16462.44 |
6.96 |
85 |
22晋焦煤MTN001 |
2 |
160.00 |
16328.16 |
15.68 |
86 |
22张科01 |
2 |
160.00 |
16238.72 |
6.23 |
87 |
22奔驰财务MTN002BC |
2 |
160.00 |
16190.14 |
10.02 |
88 |
20农发05 |
2 |
160.00 |
16147.44 |
31.38 |
89 |
20国开05 |
3 |
150.00 |
15882.06 |
6.71 |
90 |
21中金G4 |
2 |
140.00 |
15628.78 |
15.01 |
91 |
22建行永续债01 |
2 |
140.00 |
14808.26 |
5.69 |
92 |
19广控01 |
2 |
140.00 |
14476.58 |
7.76 |
93 |
21鲁能源MTN007 |
2 |
140.00 |
14371.82 |
13.80 |
94 |
21沪建工MTN002 |
2 |
140.00 |
14371.56 |
5.52 |
95 |
21国电02 |
2 |
140.00 |
14370.66 |
13.80 |
96 |
21光明01 |
2 |
140.00 |
14357.24 |
13.79 |
97 |
24平安银行CD032 |
2 |
140.00 |
13823.36 |
8.57 |
98 |
24航租01 |
2 |
120.00 |
12347.98 |
6.62 |
99 |
23进出03 |
2 |
120.00 |
12230.90 |
23.77 |
100 |
22中化G1 |
4 |
120.00 |
12189.96 |
13.78 |
101 |
21杭盈2A2 |
2 |
286.00 |
10674.64 |
1.38 |
102 |
20中国银行二级01 |
2 |
100.00 |
10587.72 |
14.37 |
103 |
15国开18 |
4 |
100.00 |
10533.44 |
13.48 |
104 |
22工商银行二级01 |
2 |
100.00 |
10435.86 |
14.17 |
105 |
21沪地01 |
2 |
100.00 |
10368.88 |
14.08 |
106 |
21信投10 |
6 |
100.00 |
10276.58 |
10.93 |
107 |
24附息国债06 |
2 |
100.00 |
10171.22 |
38.58 |
108 |
22东证C2 |
2 |
100.00 |
10156.30 |
16.35 |
109 |
24工商银行CD044 |
1 |
100.00 |
9833.24 |
6.48 |
110 |
24诚通控股MTN010A |
3 |
90.00 |
9750.12 |
14.17 |
111 |
24晋能煤业MTN007 |
3 |
90.00 |
9150.63 |
13.30 |
112 |
22国开02 |
3 |
90.00 |
9128.88 |
13.26 |
113 |
20萧资01 |
2 |
100.00 |
8455.96 |
11.48 |
114 |
21国君G2 |
2 |
80.00 |
8281.84 |
11.24 |
115 |
23附息国债17 |
4 |
80.00 |
8227.36 |
25.75 |
116 |
21安鑫1A3 |
2 |
180.00 |
8061.58 |
1.04 |
117 |
24国债02 |
8 |
71.00 |
7176.19 |
4.47 |
118 |
20青岛国信MTN006 |
1 |
60.00 |
6304.61 |
4.16 |
119 |
22浙商G2 |
3 |
60.00 |
6284.37 |
20.06 |
120 |
21民生银行永续债01 |
3 |
60.00 |
6277.14 |
20.04 |
121 |
23越秀集团MTN004 |
3 |
60.00 |
6212.97 |
19.83 |
122 |
21稠州银行小微债01 |
3 |
60.00 |
6195.99 |
19.78 |
123 |
21国元02 |
3 |
60.00 |
6143.01 |
19.61 |
124 |
23中交投MTN001A |
1 |
50.00 |
5209.80 |
3.43 |
125 |
22厦贸K1 |
1 |
50.00 |
5199.98 |
3.43 |
126 |
23大兴发展MTN001 |
1 |
50.00 |
5188.69 |
3.42 |
127 |
16农发08 |
1 |
50.00 |
5047.48 |
0.59 |
128 |
23交通银行CD217 |
2 |
50.00 |
4981.96 |
31.31 |
129 |
19农发01 |
2 |
40.00 |
4357.56 |
115.63 |
130 |
22中航Y3 |
2 |
40.00 |
4136.50 |
15.97 |
131 |
21苏州国际MTN002 |
2 |
40.00 |
4134.72 |
15.97 |
132 |
22湘高速MTN007 |
2 |
40.00 |
4130.54 |
15.95 |
133 |
21中铁股MTN003 |
2 |
40.00 |
4125.04 |
15.93 |
134 |
21东方电气MTN002 |
2 |
40.00 |
4123.16 |
15.92 |
135 |
22银河C2 |
2 |
40.00 |
4068.10 |
15.43 |
136 |
23申证C1 |
4 |
40.00 |
4067.96 |
12.73 |
137 |
21青岛地铁MTN001 |
2 |
40.00 |
4057.78 |
15.39 |
138 |
21蓉高G1 |
2 |
40.00 |
4052.92 |
15.37 |
139 |
博远021A |
4 |
40.00 |
4013.48 |
1.97 |
140 |
博远022A |
4 |
40.00 |
4011.68 |
1.97 |
141 |
23国债20 |
6 |
28.80 |
2950.48 |
31.79 |
142 |
23国债26 |
4 |
24.00 |
2493.36 |
79.38 |
143 |
23邮储永续债01 |
2 |
20.00 |
2142.98 |
19.24 |
144 |
23浙商银行二级资本债02 |
2 |
20.00 |
2142.40 |
19.24 |
145 |
23国开05 |
2 |
20.00 |
2130.16 |
19.13 |
146 |
23农发20 |
2 |
20.00 |
2125.32 |
56.39 |
147 |
23华泰G5 |
2 |
20.00 |
2103.10 |
18.89 |
148 |
24国开05 |
2 |
20.00 |
2078.76 |
31.68 |
149 |
23国开03 |
2 |
20.00 |
2077.06 |
59.12 |
150 |
24特别国债01 |
1 |
20.00 |
2067.27 |
13.40 |
151 |
23国债25 |
4 |
20.00 |
2058.84 |
65.54 |
152 |
23国开08 |
2 |
20.00 |
2043.90 |
58.18 |
153 |
21中建投资MTN002 |
2 |
20.00 |
2041.08 |
12.83 |
154 |
20进出05 |
2 |
20.00 |
2036.02 |
75.62 |
155 |
22深投01 |
1 |
14.70 |
1537.42 |
9.97 |
156 |
24国债08 |
3 |
15.00 |
1512.33 |
71.03 |
157 |
22广金01 |
1 |
12.10 |
1261.91 |
8.18 |
158 |
22创投01 |
1 |
11.90 |
1229.68 |
7.97 |
159 |
23附息国债09 |
1 |
10.00 |
1156.71 |
7.50 |
160 |
23国债27 |
2 |
10.00 |
1023.04 |
76.04 |
161 |
22国债20 |
2 |
10.00 |
1016.86 |
28.94 |
162 |
20国债05 |
4 |
10.00 |
1007.64 |
0.63 |
163 |
24光证G2 |
2 |
10.00 |
1000.72 |
15.25 |
164 |
24北京农商行债01 |
2 |
10.00 |
1000.00 |
15.24 |
165 |
20进出10 |
2 |
8.00 |
852.92 |
22.63 |
166 |
23国债22 |
4 |
8.00 |
833.76 |
26.54 |
167 |
徐租4优2 |
1 |
13.00 |
825.79 |
0.13 |
168 |
23国债13 |
2 |
7.20 |
723.72 |
14.07 |
169 |
翔丰转债 |
2 |
0.00 |
683.70 |
0.26 |
170 |
能化转债 |
2 |
0.00 |
638.50 |
0.25 |
171 |
冠盛转债 |
2 |
0.00 |
571.06 |
0.22 |
172 |
天路转债 |
2 |
0.00 |
556.56 |
0.21 |
173 |
天阳转债 |
2 |
0.00 |
498.40 |
0.19 |
174 |
嘉泽转债 |
2 |
0.00 |
478.00 |
0.18 |
175 |
兴业转债 |
1 |
0.00 |
459.49 |
2.98 |
176 |
22国新01 |
2 |
4.00 |
445.22 |
11.81 |
177 |
G三峡EB2 |
1 |
0.00 |
440.67 |
2.86 |
178 |
广泰转债 |
2 |
0.00 |
434.00 |
0.17 |
179 |
16川发01 |
2 |
4.00 |
423.36 |
11.23 |
180 |
盛航转债 |
2 |
0.00 |
399.66 |
0.15 |
181 |
博俊转债 |
2 |
0.00 |
390.90 |
0.15 |
182 |
神通转债 |
2 |
0.00 |
376.94 |
0.14 |
183 |
宇瞳转债 |
2 |
0.00 |
336.82 |
0.13 |
184 |
21建元6A2_bc |
2 |
60.00 |
332.52 |
0.04 |
185 |
中富转债 |
2 |
0.00 |
318.22 |
0.12 |
186 |
福蓉转债 |
2 |
0.00 |
308.44 |
0.12 |
187 |
会通转债 |
2 |
0.00 |
306.18 |
0.12 |
188 |
龙净转债 |
2 |
0.00 |
297.14 |
0.11 |
189 |
法兰转债 |
2 |
0.00 |
279.34 |
0.11 |
190 |
金铜转债 |
2 |
0.00 |
277.16 |
0.11 |
191 |
博23转债 |
2 |
0.00 |
272.44 |
0.10 |
192 |
沿浦转债 |
2 |
0.00 |
270.14 |
0.10 |
193 |
水羊转债 |
2 |
0.00 |
247.80 |
0.10 |
194 |
温氏转债 |
2 |
0.00 |
244.00 |
0.09 |
195 |
帝尔转债 |
2 |
0.00 |
227.00 |
0.09 |
196 |
力诺转债 |
2 |
0.00 |
222.10 |
0.09 |
197 |
岱美转债 |
2 |
0.00 |
211.52 |
0.08 |
198 |
海能转债 |
2 |
0.00 |
204.28 |
0.08 |
199 |
泰福转债 |
2 |
0.00 |
184.94 |
0.07 |
200 |
2美好4A |
1 |
17.00 |
108.17 |
0.02 |
201 |
川恒转债 |
2 |
0.00 |
89.18 |
0.03 |
202 |
纽泰转债 |
2 |
0.00 |
85.82 |
0.03 |
203 |
3美好2A |
4 |
40.00 |
74.04 |
0.04 |
204 |
耐普转债 |
2 |
0.00 |
33.76 |
0.01 |
205 |
23国债23 |
1 |
0.20 |
22.55 |
2.23 |
206 |
升24转债 |
4 |
0.04 |
4.60 |
0.02 |