- 旗下基金：177只46/166
- 份额数量：1118.38亿份56/166
- 份额相对上期变化：38.23%
- 基金经理：21人69/166
- 资产净值：1197.04亿元60/166
- 资产相对上期变化：44.52%
| 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 |
17国开15 |
1 |
3410.00 |
353134.58 |
41.89 |
| 2 |
20农发清发02 |
1 |
2460.00 |
250684.59 |
29.74 |
| 3 |
17农发15 |
1 |
2030.00 |
210533.44 |
24.98 |
| 4 |
国开2005 |
1 |
1040.00 |
106461.06 |
12.63 |
| 5 |
25交通银行CD254 |
3 |
900.00 |
89840.67 |
9.68 |
| 6 |
25农业银行CD441 |
3 |
900.00 |
89670.93 |
9.28 |
| 7 |
25广发银行CD309 |
3 |
900.00 |
89662.59 |
9.66 |
| 8 |
26中信银行CD069 |
3 |
900.00 |
89044.77 |
9.59 |
| 9 |
17国开10 |
1 |
750.00 |
78391.97 |
9.30 |
| 10 |
25进出06 |
3 |
624.00 |
62979.36 |
6.78 |
| 11 |
25国开11 |
3 |
624.00 |
62920.92 |
6.78 |
| 12 |
25农业银行CD137 |
3 |
600.00 |
59925.09 |
6.46 |
| 13 |
25中国银行CD017 |
3 |
600.00 |
59923.77 |
6.45 |
| 14 |
25中国银行CD023 |
3 |
600.00 |
59848.89 |
6.19 |
| 15 |
25农业银行CD173 |
3 |
600.00 |
59844.48 |
6.19 |
| 16 |
26交通银行CD062 |
3 |
600.00 |
59839.83 |
6.19 |
| 17 |
25交通银行CD266 |
3 |
600.00 |
59828.13 |
6.19 |
| 18 |
25中国银行CD029 |
3 |
600.00 |
59812.14 |
6.19 |
| 19 |
25中国银行CD031 |
3 |
600.00 |
59793.54 |
6.19 |
| 20 |
25交通银行CD295 |
3 |
600.00 |
59764.41 |
6.18 |
| 21 |
25广发银行CD182 |
3 |
600.00 |
59759.25 |
6.18 |
| 22 |
25江苏银行CD144 |
3 |
600.00 |
59668.71 |
6.17 |
| 23 |
26中建八局SCP001(科创债) |
3 |
450.00 |
45119.64 |
4.86 |
| 24 |
25国开06 |
5 |
410.00 |
41629.70 |
4.48 |
| 25 |
24延长K1 |
1 |
400.00 |
39727.74 |
4.87 |
| 26 |
24诚通控股MTN014(稳增长扩投资专项债) |
1 |
390.00 |
39454.38 |
4.83 |
| 27 |
25农发21 |
3 |
360.00 |
36423.27 |
3.92 |
| 28 |
24海通02 |
1 |
340.00 |
34838.03 |
4.27 |
| 29 |
25川投资MTN001 |
1 |
300.00 |
30144.52 |
3.69 |
| 30 |
25南京地铁GN001 |
1 |
280.00 |
27879.81 |
3.42 |
| 31 |
25国债19 |
17 |
236.50 |
23828.58 |
13.10 |
| 32 |
25国开15 |
1 |
150.00 |
14863.11 |
28.78 |
| 33 |
25国债13 |
7 |
85.60 |
8641.39 |
11.62 |
| 34 |
24进出15 |
1 |
80.00 |
8126.70 |
15.74 |
| 35 |
24长沙银行绿债01B |
2 |
60.00 |
6082.30 |
9.52 |
| 36 |
25附息国债16 |
1 |
60.00 |
6016.02 |
11.65 |
| 37 |
25国债08 |
5 |
51.90 |
5258.88 |
13.61 |
| 38 |
21国开10 |
1 |
40.00 |
4452.56 |
8.62 |
| 39 |
23国开10 |
1 |
40.00 |
4367.44 |
8.46 |
| 40 |
23上城城投债01 |
2 |
40.00 |
4154.00 |
6.50 |
| 41 |
23杭高新债01 |
2 |
40.00 |
4125.94 |
6.46 |
| 42 |
24建行二级资本债02A |
2 |
40.00 |
4117.34 |
6.44 |
| 43 |
24嘉兴城投MTN001B |
2 |
40.00 |
4107.36 |
6.43 |
| 44 |
22紫金01 |
2 |
40.00 |
4083.18 |
16.77 |
| 45 |
24浙资01 |
2 |
40.00 |
4056.88 |
16.67 |
| 46 |
24国债14 |
2 |
21.60 |
2227.40 |
9.15 |
| 47 |
21中国银行二级02 |
1 |
20.00 |
2226.70 |
9.16 |
| 48 |
12石油04 |
2 |
20.00 |
2068.92 |
8.50 |
| 49 |
23扬子国资MTN001 |
2 |
20.00 |
2059.08 |
11.82 |
| 50 |
21福能01 |
2 |
20.00 |
2044.08 |
11.74 |
| 51 |
G24宁铁1 |
2 |
20.00 |
2042.72 |
11.73 |
| 52 |
23洪政02 |
2 |
20.00 |
2041.16 |
11.72 |
| 53 |
23平证13 |
2 |
20.00 |
2040.68 |
11.72 |
| 54 |
24浦发银行二级资本债02A |
1 |
15.00 |
1525.17 |
6.28 |
| 55 |
25长江06 |
1 |
15.00 |
1518.76 |
6.25 |
| 56 |
23浏发集团01 |
1 |
10.00 |
1075.91 |
4.43 |
| 57 |
23锡产业MTN008 |
1 |
10.00 |
1055.60 |
4.34 |
| 58 |
青农转债 |
2 |
0.00 |
537.14 |
2.21 |
| 59 |
国投转债 |
2 |
0.00 |
535.86 |
2.20 |
| 60 |
兴业转债 |
2 |
0.00 |
324.62 |
1.33 |
| 61 |
希望转2 |
2 |
0.00 |
228.00 |
0.94 |
| 62 |
华懋转债 |
2 |
0.00 |
192.62 |
0.79 |
| 63 |
华海转债 |
2 |
0.00 |
104.52 |
0.60 |
| 64 |
财通转债 |
2 |
0.00 |
101.32 |
0.58 |
| 65 |
金诚转债 |
2 |
0.00 |
99.64 |
0.41 |
| 66 |
25特国05 |
2 |
0.60 |
54.60 |
4.83 |
