- 旗下基金：19只130/201
- 份额数量：63.98亿份144/201
- 份额相对上期变化：0.00%
- 基金经理：5人137/201
- 资产净值：65.96亿元143/201
- 资产相对上期变化：7.31%
| 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国开05 |
4 |
240.00 |
27220.52 |
17.26 |
| 2 |
23附息国债26 |
4 |
240.00 |
24305.46 |
23.60 |
| 3 |
23国开05 |
4 |
200.00 |
20944.32 |
13.28 |
| 4 |
19进出05 |
2 |
200.00 |
20594.74 |
16.61 |
| 5 |
21光大银行小微债 |
2 |
200.00 |
20580.82 |
16.60 |
| 6 |
23华夏银行CD181 |
2 |
200.00 |
19734.64 |
15.91 |
| 7 |
19农业银行二级04 |
2 |
180.00 |
18639.12 |
17.87 |
| 8 |
17附息国债15 |
2 |
140.00 |
17003.84 |
15.92 |
| 9 |
22浦发银行03 |
2 |
160.00 |
16430.30 |
13.25 |
| 10 |
20河北01 |
1 |
150.00 |
15701.30 |
8.45 |
| 11 |
22铁道16 |
1 |
150.00 |
15250.08 |
8.20 |
| 12 |
20空港兴城MTN002 |
2 |
140.00 |
14541.28 |
11.73 |
| 13 |
16国开13 |
4 |
140.00 |
14396.66 |
13.98 |
| 14 |
23上海银行CD083 |
2 |
140.00 |
13799.36 |
13.23 |
| 15 |
21苏国信MTN001 |
2 |
120.00 |
12379.32 |
11.87 |
| 16 |
20陕煤化MTN002 |
2 |
120.00 |
12374.34 |
11.87 |
| 17 |
21招商银行小微债02 |
2 |
120.00 |
12256.30 |
11.75 |
| 18 |
21农发06 |
2 |
120.00 |
12184.38 |
11.41 |
| 19 |
16农发10 |
2 |
100.00 |
11474.58 |
10.75 |
| 20 |
22招金01 |
1 |
100.00 |
10256.13 |
5.52 |
| 21 |
21亦庄02 |
1 |
100.00 |
10164.70 |
5.47 |
| 22 |
22甘肃29 |
1 |
100.00 |
10151.93 |
5.46 |
| 23 |
23附息国债12 |
2 |
100.00 |
10095.38 |
19.83 |
| 24 |
23平度城投MTN001 |
2 |
60.00 |
6514.48 |
12.51 |
| 25 |
22国开15 |
2 |
60.00 |
6178.64 |
11.87 |
| 26 |
22通达投资债02 |
2 |
56.00 |
6149.72 |
19.06 |
| 27 |
23合川投资MTN001 |
2 |
56.00 |
6123.44 |
18.98 |
| 28 |
19农发09 |
2 |
60.00 |
6111.66 |
11.74 |
| 29 |
18泸工投债 |
2 |
140.00 |
6037.06 |
18.71 |
| 30 |
23大晟资产MTN001A |
2 |
56.00 |
5994.72 |
18.58 |
| 31 |
19大足永晟MTN001 |
2 |
56.00 |
5943.86 |
18.43 |
| 32 |
23驿停01 |
2 |
40.00 |
4004.20 |
3.23 |
| 33 |
启泓3A |
1 |
30.00 |
3031.64 |
1.63 |
| 34 |
23惠民3A |
1 |
30.00 |
3002.99 |
1.62 |
| 35 |
启悦1A |
1 |
39.00 |
2767.33 |
1.49 |
| 36 |
焜皓4A3 |
1 |
25.00 |
2518.50 |
1.35 |
| 37 |
启泓2A |
1 |
20.00 |
2041.25 |
1.10 |
| 38 |
启悦5A |
1 |
20.00 |
2020.00 |
1.09 |
| 39 |
启悦2A |
1 |
20.00 |
1967.95 |
1.06 |
| 40 |
工投1A2 |
1 |
26.00 |
1831.93 |
0.99 |
| 41 |
21尚颀优 |
1 |
29.00 |
1497.36 |
0.81 |
| 42 |
焜皓3A3 |
1 |
14.00 |
1408.96 |
0.76 |
| 43 |
熠然1A3 |
1 |
14.00 |
1407.42 |
0.76 |
| 44 |
鸿安2A3 |
1 |
14.00 |
1403.22 |
0.75 |
| 45 |
23德银A |
1 |
22.00 |
1213.18 |
0.65 |
| 46 |
23即旅A4 |
1 |
9.00 |
901.03 |
0.48 |
| 47 |
中关知3A |
1 |
7.50 |
753.41 |
0.41 |
| 48 |
22鑫荣1A |
1 |
36.00 |
551.55 |
0.30 |
| 49 |
狮桥39A1 |
1 |
30.00 |
456.29 |
0.25 |
| 50 |
22鑫荣2A |
1 |
30.00 |
450.07 |
0.24 |
| 51 |
狮桥42A1 |
1 |
15.00 |
441.47 |
0.24 |
| 52 |
狮桥37A1 |
1 |
30.00 |
126.91 |
0.07 |
