- 旗下基金:72只80/202
- 份额数量:251.29亿份103/202
- 份额相对上期变化:10.73%
- 基金经理:16人81/202
- 资产净值:287.78亿元102/202
- 资产相对上期变化:12.64%
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 |
16农发18 |
1 |
3170.00 |
328611.12 |
68.62 |
2 |
16国开10 |
1 |
2320.00 |
238133.34 |
49.73 |
3 |
24民生银行CD048 |
4 |
1200.00 |
119137.88 |
13.24 |
4 |
21国开07 |
4 |
1040.00 |
106718.76 |
11.86 |
5 |
24中原银行CD086 |
4 |
960.00 |
95836.80 |
10.65 |
6 |
19国开08 |
4 |
880.00 |
90590.32 |
10.07 |
7 |
23浦发银行CD081 |
4 |
800.00 |
79894.52 |
8.88 |
8 |
24西安银行CD015 |
4 |
800.00 |
79881.28 |
8.88 |
9 |
23农业银行CD083 |
4 |
800.00 |
79757.48 |
8.87 |
10 |
24平安银行CD051 |
4 |
800.00 |
79601.32 |
8.85 |
11 |
24恒丰银行CD123 |
4 |
800.00 |
79597.08 |
8.85 |
12 |
24中原银行CD083 |
4 |
800.00 |
79587.48 |
8.85 |
13 |
21国开03 |
1 |
450.00 |
45038.99 |
9.41 |
14 |
24潍坊城建MTN002A |
2 |
300.00 |
30172.92 |
13.67 |
15 |
24山西建投MTN001 |
2 |
240.00 |
24598.90 |
11.15 |
16 |
22附息国债04 |
2 |
240.00 |
24162.84 |
10.95 |
17 |
24中建投资MTN001 |
2 |
240.00 |
24101.96 |
10.92 |
18 |
24金隅MTN002 |
2 |
220.00 |
21989.94 |
9.97 |
19 |
20进出15 |
1 |
180.00 |
18277.13 |
3.82 |
20 |
21进出清发107 |
3 |
180.00 |
18060.57 |
17.36 |
21 |
23进出03 |
2 |
160.00 |
16573.80 |
17.83 |
22 |
18国开06 |
2 |
140.00 |
15053.80 |
16.19 |
23 |
24光大银行CD024 |
3 |
150.00 |
14955.39 |
14.37 |
24 |
24兴业银行CD045 |
3 |
150.00 |
14954.19 |
14.37 |
25 |
23交通银行CD207 |
3 |
150.00 |
14949.39 |
14.37 |
26 |
20国开12 |
6 |
140.00 |
14574.12 |
14.73 |
27 |
22国开08 |
2 |
140.00 |
14504.20 |
15.60 |
28 |
23国开02 |
2 |
140.00 |
14210.44 |
15.29 |
29 |
18国开10 |
2 |
120.00 |
13202.44 |
36.62 |
30 |
23广西北部湾银行CD336 |
3 |
120.00 |
11972.37 |
11.51 |
31 |
18国开05 |
2 |
100.00 |
11019.34 |
30.56 |
32 |
23上海银行01 |
2 |
100.00 |
10368.40 |
19.00 |
33 |
23北京银行小微债01 |
2 |
100.00 |
10352.88 |
18.97 |
34 |
23平安银行小微债 |
2 |
100.00 |
10349.94 |
18.97 |
35 |
23中信银行01 |
2 |
100.00 |
10349.34 |
18.97 |
36 |
23兴业银行绿色金融债02 |
2 |
100.00 |
10276.26 |
18.83 |
37 |
22农发07 |
2 |
100.00 |
10230.96 |
28.38 |
38 |
23首钢股份SCP003(科创票据) |
3 |
90.00 |
9081.48 |
8.73 |
39 |
24龙源电力SCP002 |
3 |
90.00 |
9035.61 |
8.68 |
40 |
24东航股SCP002 |
3 |
90.00 |
9004.62 |
8.66 |
41 |
23徽商银行CD158 |
3 |
90.00 |
8984.64 |
8.64 |
42 |
24广发银行CD092 |
3 |
90.00 |
8955.24 |
8.61 |
43 |
23附息国债18 |
2 |
80.00 |
8114.34 |
22.50 |
44 |
进出2101 |
1 |
80.00 |
8003.24 |
1.67 |
45 |
23农发03 |
2 |
60.00 |
6146.44 |
17.05 |
46 |
23进出06 |
2 |
60.00 |
6070.04 |
12.17 |
47 |
21国开14 |
2 |
60.00 |
6029.40 |
12.09 |
48 |
23国债16 |
4 |
51.26 |
5183.00 |
9.98 |
49 |
23水发集团CP002 |
2 |
50.00 |
5077.32 |
10.18 |
50 |
23津城建MTN012 |
2 |
42.00 |
4391.82 |
8.81 |
51 |
23国债24 |
4 |
13.40 |
1357.90 |
22.64 |
52 |
24平安银行CD052 |
1 |
10.00 |
978.83 |
9.39 |
53 |
24光大银行CD050 |
1 |
10.00 |
978.77 |
9.39 |
54 |
24浦发银行CD103 |
1 |
10.00 |
978.77 |
9.39 |
55 |
24中信银行CD115 |
1 |
10.00 |
978.77 |
9.39 |
56 |
24民生银行CD125 |
1 |
10.00 |
978.23 |
9.38 |
57 |
24北京银行CD043 |
1 |
10.00 |
978.17 |
9.38 |
58 |
24徽商银行CD038 |
1 |
9.00 |
880.63 |
8.44 |
59 |
23国债25 |
2 |
7.60 |
773.74 |
19.58 |
60 |
23国债10 |
2 |
6.00 |
611.68 |
29.89 |
61 |
兴业转债 |
4 |
1.92 |
495.68 |
8.26 |
62 |
浦发转债 |
4 |
0.00 |
483.94 |
8.07 |
63 |
上银转债 |
4 |
2.74 |
439.44 |
7.33 |
64 |
中信转债 |
2 |
3.26 |
377.34 |
9.55 |
65 |
中特转债 |
4 |
0.00 |
213.42 |
3.56 |
66 |
大秦转债 |
2 |
0.00 |
62.54 |
3.06 |
67 |
浙22转债 |
2 |
0.00 |
49.80 |
2.43 |
68 |
温氏转债 |
2 |
0.00 |
37.02 |
1.81 |
69 |
华安转债 |
2 |
0.00 |
26.50 |
1.30 |
70 |
南银转债 |
2 |
0.00 |
17.56 |
0.86 |
71 |
南航转债 |
2 |
0.00 |
3.82 |
0.19 |