- 旗下基金：62只97/166
- 份额数量：333.58亿份95/166
- 份额相对上期变化：2.08%
- 基金经理：18人79/166
- 资产净值：373.38亿元95/166
- 资产相对上期变化：2.39%
| 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 |
4370.00 |
442396.62 |
54.72 |
| 2 |
23农发13 |
2 |
1540.00 |
156887.46 |
16.74 |
| 3 |
20进出07 |
1 |
1220.00 |
124325.96 |
15.38 |
| 4 |
22国开03 |
6 |
1050.00 |
106440.40 |
8.79 |
| 5 |
25国开11 |
7 |
690.00 |
69887.75 |
14.01 |
| 6 |
26工商银行CD062 |
2 |
599.00 |
59587.74 |
7.45 |
| 7 |
22进出05 |
1 |
500.00 |
50729.33 |
6.27 |
| 8 |
26农业银行CD120 |
2 |
399.00 |
39671.32 |
4.96 |
| 9 |
26进出04 |
1 |
350.00 |
35024.98 |
60.04 |
| 10 |
25农发31 |
2 |
300.00 |
30373.86 |
3.80 |
| 11 |
26昆明轨道MTN002 |
3 |
300.00 |
30110.28 |
12.81 |
| 12 |
26碧水源SCP002 |
3 |
240.00 |
24095.49 |
10.26 |
| 13 |
26碧水源SCP003 |
3 |
210.00 |
21049.71 |
8.96 |
| 14 |
26黄石城发CP005 |
3 |
210.00 |
21011.70 |
8.94 |
| 15 |
26附息国债08 |
1 |
200.00 |
20135.29 |
24.38 |
| 16 |
26国开01 |
1 |
200.00 |
20126.12 |
34.50 |
| 17 |
26华能新能SCP003 |
2 |
200.00 |
20013.70 |
2.50 |
| 18 |
25工商银行CD220 |
2 |
200.00 |
19988.70 |
2.50 |
| 19 |
25中国银行CD040 |
2 |
200.00 |
19987.84 |
2.50 |
| 20 |
25华夏银行CD195 |
2 |
200.00 |
19987.40 |
2.50 |
| 21 |
26民生银行CD114 |
2 |
200.00 |
19941.06 |
2.49 |
| 22 |
26天津银行CD107 |
2 |
200.00 |
19938.60 |
2.49 |
| 23 |
26建设银行CD083 |
2 |
200.00 |
19912.74 |
2.49 |
| 24 |
24国开02 |
3 |
180.00 |
18299.65 |
7.20 |
| 25 |
26附息国债07 |
1 |
180.00 |
18217.03 |
22.05 |
| 26 |
25农发清发02 |
1 |
170.00 |
17106.83 |
13.30 |
| 27 |
26贴现国债39 |
1 |
150.00 |
14963.04 |
14.03 |
| 28 |
26农发01 |
2 |
140.00 |
14115.26 |
4.50 |
| 29 |
24附息国债11 |
1 |
110.00 |
11574.01 |
5.59 |
| 30 |
24国开08 |
1 |
110.00 |
11327.08 |
5.47 |
| 31 |
25农发05 |
1 |
110.00 |
11043.04 |
5.33 |
| 32 |
25国开08 |
1 |
110.00 |
11027.05 |
5.33 |
| 33 |
24农行二级资本债01B |
2 |
100.00 |
10643.98 |
5.49 |
| 34 |
25中行二级资本债02BC |
2 |
100.00 |
10265.74 |
5.30 |
| 35 |
24国开04 |
1 |
100.00 |
10143.44 |
9.51 |
| 36 |
22国开08 |
1 |
100.00 |
10142.05 |
7.89 |
| 37 |
23国开10 |
1 |
90.00 |
9708.21 |
11.75 |
| 38 |
23国开05 |
1 |
80.00 |
8770.24 |
10.62 |
| 39 |
25国开18 |
1 |
80.00 |
8188.47 |
9.91 |
| 40 |
26农行TLAC非资本债01C(BC) |
2 |
80.00 |
8139.86 |
4.20 |
| 41 |
26国开03 |
1 |
70.00 |
7086.00 |
11.74 |
| 42 |
24进出13 |
1 |
60.00 |
6101.49 |
4.74 |
| 43 |
24湖州产投MTN001 |
1 |
50.00 |
5077.52 |
7.07 |
| 44 |
26富阳城投MTN001 |
1 |
40.00 |
4098.87 |
5.70 |
| 45 |
25超长特别国债06 |
1 |
40.00 |
3939.13 |
6.53 |
| 46 |
22舟山海洋MTN001 |
1 |
30.00 |
3150.96 |
4.39 |
| 47 |
22华福G4 |
1 |
30.00 |
3134.87 |
4.36 |
| 48 |
24绍兴高新MTN001 |
1 |
30.00 |
3093.48 |
4.31 |
| 49 |
26国债01 |
3 |
30.70 |
3089.89 |
15.48 |
| 50 |
26进出01 |
1 |
20.00 |
2010.53 |
3.45 |
| 51 |
26平安租赁MTN002 |
2 |
12.00 |
1223.64 |
12.92 |
| 52 |
24昆明轨道MTN006 |
2 |
10.00 |
1040.40 |
10.98 |
| 53 |
24泰达投资MTN004A |
2 |
10.00 |
1037.32 |
10.95 |
| 54 |
25丰城发投MTN001 |
2 |
10.00 |
1030.38 |
10.88 |
| 55 |
26国开02 |
1 |
10.00 |
1006.49 |
1.73 |
| 56 |
25国债19 |
4 |
9.90 |
1000.38 |
29.80 |
| 57 |
25邢台银行永续债01 |
1 |
10.00 |
997.96 |
0.41 |
| 58 |
26国债05 |
3 |
9.30 |
937.38 |
29.12 |
| 59 |
25润药05 |
3 |
9.30 |
934.44 |
29.02 |
| 60 |
26国债09 |
3 |
9.30 |
931.53 |
28.93 |
| 61 |
25昆明交通MTN002 |
3 |
9.00 |
919.44 |
28.56 |
| 62 |
国债2522 |
1 |
7.80 |
785.44 |
12.68 |
| 63 |
25国债13 |
2 |
4.10 |
415.18 |
5.20 |
| 64 |
25国债11 |
1 |
0.80 |
80.11 |
0.14 |
| 65 |
25邮储银行CD027 |
1 |
0.80 |
79.96 |
4.30 |
| 66 |
26农业银行CD068 |
1 |
0.80 |
79.94 |
4.30 |
| 67 |
26浙商银行CD033 |
1 |
0.80 |
79.83 |
4.29 |
| 68 |
26恒丰银行CD110 |
1 |
0.80 |
79.67 |
4.29 |
| 69 |
25平安银行CD117 |
1 |
0.80 |
79.65 |
4.29 |
| 70 |
立讯转债 |
1 |
0.07 |
9.45 |
0.15 |
| 71 |
杭氧转债 |
1 |
0.05 |
7.34 |
0.12 |
| 72 |
温氏转债 |
1 |
0.06 |
6.88 |
0.11 |
| 73 |
重银转债 |
1 |
0.04 |
4.98 |
3.64 |
| 74 |
巨星转债 |
1 |
0.04 |
4.70 |
0.08 |
| 75 |
益丰转债 |
1 |
0.00 |
2.59 |
0.04 |
| 76 |
晶科转债 |
1 |
0.00 |
1.90 |
0.03 |
| 77 |
华海转债 |
1 |
0.00 |
1.02 |
0.02 |
| 78 |
三角转债 |
1 |
0.00 |
0.90 |
0.01 |
| 79 |
漱玉转债 |
1 |
0.00 |
0.77 |
0.01 |
| 80 |
洪城转债 |
1 |
0.00 |
0.57 |
0.01 |
| 81 |
上声转债 |
1 |
0.00 |
0.51 |
0.01 |
| 82 |
聚合转债 |
1 |
0.00 |
0.27 |
0.00 |
| 83 |
阳谷转债 |
1 |
0.00 |
0.18 |
0.00 |
