- 旗下基金：54只87/201
- 份额数量：443.54亿份84/201
- 份额相对上期变化：-0.43%
- 基金经理：19人65/201
- 资产净值：468.95亿元84/201
- 资产相对上期变化：0.35%
| 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 |
2840.00 |
286982.81 |
35.63 |
| 2 |
23农发13 |
1 |
1450.00 |
145967.03 |
18.12 |
| 3 |
21国开07 |
8 |
857.00 |
87902.92 |
3.74 |
| 4 |
21附息国债04 |
1 |
610.00 |
62713.85 |
7.79 |
| 5 |
23成都银行CD184 |
2 |
600.00 |
59807.18 |
4.55 |
| 6 |
23国开06 |
4 |
580.00 |
59059.02 |
4.11 |
| 7 |
21国开18 |
7 |
510.00 |
51825.79 |
4.38 |
| 8 |
22国开03 |
1 |
450.00 |
45416.89 |
5.64 |
| 9 |
24蒙牛SCP006 |
2 |
400.00 |
40137.40 |
3.05 |
| 10 |
23广州农村商业银行CD121 |
2 |
400.00 |
39934.12 |
3.04 |
| 11 |
23中国银行CD054 |
2 |
400.00 |
39890.92 |
3.03 |
| 12 |
23北京农商银行CD169 |
2 |
400.00 |
39874.42 |
3.03 |
| 13 |
24恒丰银行CD073 |
2 |
400.00 |
39845.72 |
3.03 |
| 14 |
24天津银行CD079 |
2 |
400.00 |
39842.96 |
3.03 |
| 15 |
23成都农商银行CD125 |
2 |
400.00 |
39839.74 |
3.03 |
| 16 |
21进出03 |
1 |
380.00 |
39191.43 |
4.87 |
| 17 |
19国开08 |
4 |
280.00 |
28834.50 |
2.96 |
| 18 |
19上海银行二级 |
1 |
250.00 |
25672.07 |
6.81 |
| 19 |
19兴业银行二级02 |
1 |
200.00 |
20601.21 |
5.47 |
| 20 |
23农发21 |
2 |
180.00 |
18236.84 |
2.15 |
| 21 |
23进出06 |
2 |
180.00 |
18210.12 |
2.14 |
| 22 |
20渝城投MTN001 |
1 |
120.00 |
12312.24 |
3.27 |
| 23 |
21中铁股MTN003 |
1 |
120.00 |
12302.35 |
3.26 |
| 24 |
24国开03 |
1 |
120.00 |
12048.61 |
23.66 |
| 25 |
21国开05 |
1 |
110.00 |
11877.89 |
23.33 |
| 26 |
20赣水投MTN001 |
1 |
110.00 |
11460.77 |
3.04 |
| 27 |
23国开05 |
1 |
100.00 |
10449.51 |
20.52 |
| 28 |
23农发06 |
2 |
100.00 |
10190.64 |
8.30 |
| 29 |
23厦门国际二级资本债02 |
2 |
80.00 |
8469.80 |
5.28 |
| 30 |
24农行二级资本债01A |
2 |
80.00 |
8084.94 |
5.04 |
| 31 |
23国开16 |
1 |
80.00 |
8083.80 |
15.87 |
| 32 |
24淮安国投SCP001 |
2 |
80.00 |
8048.08 |
5.02 |
| 33 |
24青岛城投MTN003 |
2 |
80.00 |
8007.36 |
4.99 |
| 34 |
22深汕投资MTN001 |
1 |
70.00 |
7222.43 |
4.77 |
| 35 |
22广州开投MTN001 |
1 |
70.00 |
7131.88 |
4.71 |
| 36 |
22知识城MTN005 |
1 |
60.00 |
6182.82 |
4.09 |
| 37 |
22浙国贸MTN003 |
1 |
60.00 |
6168.00 |
4.08 |
| 38 |
19大横琴MTN001 |
1 |
60.00 |
6148.15 |
4.06 |
| 39 |
23镜湖债 |
1 |
40.00 |
4149.91 |
7.32 |
| 40 |
22常专01 |
1 |
40.00 |
4122.97 |
7.27 |
| 41 |
22浦银租赁债01(货运物流) |
1 |
40.00 |
4109.23 |
7.24 |
| 42 |
22信达租赁债(货运物流) |
1 |
40.00 |
4084.04 |
7.20 |
| 43 |
21新城债 |
1 |
30.00 |
3195.38 |
4.14 |
| 44 |
23台州经济MTN001 |
1 |
30.00 |
3162.47 |
4.10 |
| 45 |
21玉交01 |
1 |
30.00 |
3159.79 |
4.10 |
| 46 |
21嘉善03 |
1 |
30.00 |
3144.39 |
4.08 |
| 47 |
22华福G4 |
1 |
30.00 |
3123.89 |
4.05 |
| 48 |
23国债16 |
3 |
20.20 |
2042.63 |
6.22 |
| 49 |
23附息国债23 |
1 |
4.00 |
450.70 |
8.42 |
| 50 |
23长寿投资CP001 |
1 |
4.00 |
407.39 |
7.61 |
| 51 |
23丰城发投MTN001 |
1 |
3.00 |
310.00 |
5.79 |
| 52 |
21渝两山债 |
1 |
3.00 |
308.58 |
5.77 |
| 53 |
洽洽转债 |
1 |
1.87 |
211.47 |
1.67 |
| 54 |
兴业转债 |
1 |
0.69 |
71.88 |
7.56 |
| 55 |
国投转债 |
1 |
0.62 |
66.42 |
6.99 |
| 56 |
平煤转债 |
1 |
0.00 |
28.83 |
0.54 |
| 57 |
合力转债 |
1 |
0.00 |
28.51 |
0.53 |
| 58 |
永和转债 |
1 |
0.00 |
26.28 |
0.49 |
| 59 |
冠盛转债 |
1 |
0.00 |
25.97 |
0.49 |
| 60 |
华设转债 |
1 |
0.00 |
24.90 |
0.47 |
| 61 |
温氏转债 |
1 |
0.00 |
24.68 |
0.46 |
| 62 |
世运转债 |
1 |
0.00 |
24.62 |
0.46 |
| 63 |
恒邦转债 |
1 |
0.00 |
24.12 |
0.45 |
| 64 |
兴瑞转债 |
1 |
0.00 |
22.96 |
0.43 |
| 65 |
烽火转债 |
1 |
0.00 |
22.93 |
0.43 |
| 66 |
柳药转债 |
1 |
0.00 |
17.89 |
0.33 |
| 67 |
银轮转债 |
1 |
0.00 |
17.06 |
0.32 |
| 68 |
立中转债 |
1 |
0.00 |
16.95 |
0.32 |
| 69 |
洪城转债 |
1 |
0.00 |
16.93 |
0.32 |
| 70 |
精测转债 |
1 |
0.00 |
15.53 |
0.29 |
| 71 |
博俊转债 |
1 |
0.00 |
12.97 |
0.24 |
| 72 |
贵轮转债 |
1 |
0.00 |
12.73 |
0.24 |
| 73 |
北港转债 |
1 |
0.00 |
12.72 |
0.24 |
| 74 |
柳工转2 |
1 |
0.00 |
12.45 |
0.23 |
| 75 |
春23转债 |
1 |
0.00 |
11.98 |
0.22 |
| 76 |
广联转债 |
1 |
0.00 |
11.80 |
0.22 |
| 77 |
润达转债 |
1 |
0.00 |
8.51 |
0.16 |
