- 旗下基金：54只89/202
- 份额数量：472.81亿份85/202
- 份额相对上期变化：5.52%
- 基金经理：18人72/202
- 资产净值：496.14亿元83/202
- 资产相对上期变化：5.84%
| 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 |
22农发02 |
1 |
3990.00 |
406686.22 |
50.23 |
| 2 |
23农发13 |
1 |
1450.00 |
146911.63 |
18.14 |
| 3 |
19国开08 |
5 |
960.00 |
99293.28 |
4.02 |
| 4 |
22国开03 |
2 |
850.00 |
86660.42 |
9.40 |
| 5 |
20进出07 |
1 |
720.00 |
74779.02 |
9.24 |
| 6 |
24农发01 |
3 |
660.00 |
66446.09 |
8.07 |
| 7 |
23附息国债16 |
1 |
600.00 |
60937.08 |
14.83 |
| 8 |
21国开18 |
7 |
530.00 |
54149.04 |
3.31 |
| 9 |
22进出05 |
1 |
400.00 |
41024.04 |
5.07 |
| 10 |
23中国银行CD020 |
2 |
400.00 |
39961.88 |
3.47 |
| 11 |
24青岛农商行CD089 |
2 |
400.00 |
39903.20 |
3.46 |
| 12 |
24天津银行CD169 |
2 |
400.00 |
39891.92 |
3.46 |
| 13 |
24华夏银行CD029 |
2 |
400.00 |
39891.06 |
3.46 |
| 14 |
24渤海银行CD085 |
2 |
400.00 |
39801.74 |
3.46 |
| 15 |
24中原银行CD144 |
2 |
400.00 |
39699.40 |
3.45 |
| 16 |
24青岛农商行CD090 |
2 |
400.00 |
39697.92 |
3.45 |
| 17 |
24恒丰银行CD189 |
2 |
400.00 |
39696.44 |
3.45 |
| 18 |
24天津银行CD194 |
2 |
400.00 |
39434.50 |
3.42 |
| 19 |
24贴现国债29 |
1 |
300.00 |
29935.15 |
7.29 |
| 20 |
24国开02 |
1 |
230.00 |
23517.05 |
20.92 |
| 21 |
21进出13 |
1 |
230.00 |
23508.83 |
5.72 |
| 22 |
24附息国债09 |
1 |
210.00 |
21071.79 |
18.75 |
| 23 |
19中铝集MTN007 |
2 |
180.00 |
18606.14 |
2.06 |
| 24 |
23农发21 |
2 |
180.00 |
18329.00 |
2.03 |
| 25 |
23进出06 |
2 |
180.00 |
18298.30 |
2.02 |
| 26 |
24国开03 |
2 |
160.00 |
16332.32 |
3.96 |
| 27 |
20国开03 |
2 |
140.00 |
14331.34 |
3.48 |
| 28 |
22国开02 |
2 |
140.00 |
14200.50 |
6.87 |
| 29 |
24农行二级资本债01A |
2 |
120.00 |
12415.30 |
3.01 |
| 30 |
24贴现国债32 |
1 |
120.00 |
11927.54 |
10.61 |
| 31 |
24青岛农商行CD109 |
2 |
100.00 |
9862.14 |
4.77 |
| 32 |
24南京银行CD069 |
2 |
100.00 |
9848.20 |
4.77 |
| 33 |
24绍兴银行CD064 |
2 |
100.00 |
9802.66 |
4.74 |
| 34 |
23农发清发02 |
1 |
80.00 |
8109.35 |
5.40 |
| 35 |
22广州开投MTN001 |
1 |
70.00 |
7213.57 |
4.80 |
| 36 |
22深汕投资MTN001 |
1 |
70.00 |
7069.17 |
4.71 |
| 37 |
22知识城MTN005 |
1 |
60.00 |
6243.82 |
4.16 |
| 38 |
22浙国贸MTN003 |
1 |
60.00 |
6227.20 |
4.15 |
| 39 |
23镜湖债 |
1 |
40.00 |
4242.95 |
7.12 |
| 40 |
22浦银租赁债01(货运物流) |
1 |
40.00 |
4150.14 |
6.97 |
| 41 |
22信达租赁债(货运物流) |
1 |
40.00 |
4131.19 |
6.93 |
| 42 |
21新城债 |
1 |
30.00 |
3261.40 |
4.15 |
| 43 |
22龙湾农商行二级资本债01 |
1 |
30.00 |
3216.56 |
4.09 |
| 44 |
21玉交01 |
1 |
30.00 |
3203.40 |
4.08 |
| 45 |
21嘉善03 |
1 |
30.00 |
3191.36 |
4.06 |
| 46 |
22舟山海洋MTN001 |
1 |
30.00 |
3175.88 |
4.04 |
| 47 |
23虞资债01 |
1 |
30.00 |
3171.49 |
5.32 |
| 48 |
22东兴G2 |
1 |
30.00 |
3027.68 |
5.08 |
| 49 |
22东阳A4 |
1 |
28.00 |
2832.19 |
4.75 |
| 50 |
23国债16 |
3 |
18.60 |
1889.04 |
6.30 |
| 51 |
23国债09 |
1 |
3.20 |
370.12 |
34.01 |
| 52 |
洽洽转债 |
1 |
1.87 |
212.18 |
1.75 |
| 53 |
蓝帆转债 |
2 |
1.86 |
169.44 |
4.58 |
| 54 |
24国债09 |
1 |
1.20 |
120.41 |
11.06 |
| 55 |
国投转债 |
1 |
0.62 |
66.78 |
7.69 |
| 56 |
兴业转债 |
1 |
0.60 |
64.93 |
7.48 |
| 57 |
嘉元转债 |
1 |
0.30 |
27.95 |
2.57 |
| 58 |
凤21转债 |
1 |
0.20 |
24.77 |
2.28 |
| 59 |
耐普转债 |
1 |
0.00 |
24.00 |
2.21 |
| 60 |
温氏转债 |
1 |
0.00 |
18.93 |
1.74 |
| 61 |
燃23转债 |
1 |
0.00 |
18.54 |
1.70 |
| 62 |
申昊转债 |
1 |
0.00 |
18.13 |
1.67 |
| 63 |
信测转债 |
1 |
0.00 |
17.91 |
1.65 |
| 64 |
精达转债 |
1 |
0.00 |
17.13 |
1.57 |
| 65 |
运机转债 |
1 |
0.00 |
16.44 |
1.51 |
| 66 |
鹰19转债 |
1 |
0.00 |
16.23 |
1.49 |
| 67 |
洪城转债 |
1 |
0.00 |
14.75 |
1.36 |
| 68 |
景20转债 |
1 |
0.00 |
13.81 |
1.27 |
| 69 |
精测转债 |
1 |
0.00 |
13.63 |
1.25 |
| 70 |
彤程转债 |
1 |
0.00 |
13.16 |
1.21 |
| 71 |
三角转债 |
1 |
0.00 |
13.11 |
1.20 |
| 72 |
世运转债 |
1 |
0.00 |
12.99 |
1.19 |
| 73 |
广泰转债 |
1 |
0.00 |
12.98 |
1.19 |
| 74 |
华兴转债 |
1 |
0.00 |
12.19 |
1.12 |
| 75 |
特纸转债 |
1 |
0.00 |
11.87 |
1.09 |
| 76 |
蓝天转债 |
1 |
0.00 |
11.29 |
1.04 |
| 77 |
海亮转债 |
1 |
0.00 |
10.85 |
1.00 |
| 78 |
华统转债 |
1 |
0.00 |
10.83 |
1.00 |
| 79 |
利民转债 |
1 |
0.00 |
9.84 |
0.90 |
| 80 |
南电转债 |
1 |
0.00 |
8.96 |
0.82 |
| 81 |
晶科转债 |
1 |
0.00 |
6.62 |
0.61 |
