- 旗下基金：21只132/203
- 份额数量：45.82亿份153/203
- 份额相对上期变化：-32.56%
- 基金经理：5人138/203
- 资产净值：49.63亿元153/203
- 资产相对上期变化：-34.56%
| 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 |
21农发03 |
2 |
840.00 |
88239.82 |
75.45 |
| 2 |
24农发21 |
4 |
420.00 |
42342.56 |
30.85 |
| 3 |
23国开03 |
3 |
290.00 |
30906.86 |
18.03 |
| 4 |
23农发05 |
2 |
240.00 |
24785.22 |
21.19 |
| 5 |
24进出14 |
4 |
200.00 |
20079.40 |
47.40 |
| 6 |
24华夏银行CD340 |
2 |
200.00 |
19731.02 |
16.87 |
| 7 |
23农发04 |
2 |
140.00 |
14536.00 |
12.43 |
| 8 |
22国开08 |
2 |
120.00 |
12548.00 |
61.77 |
| 9 |
21国开05 |
1 |
80.00 |
9185.47 |
9.09 |
| 10 |
23农发02 |
1 |
60.00 |
6758.23 |
6.69 |
| 11 |
24国开03 |
1 |
60.00 |
6319.39 |
6.26 |
| 12 |
23交行债01 |
1 |
60.00 |
6164.20 |
6.10 |
| 13 |
24附息国债09 |
1 |
60.00 |
6080.60 |
6.02 |
| 14 |
21中财G3 |
2 |
40.00 |
4096.30 |
18.58 |
| 15 |
23海通03 |
2 |
40.00 |
4092.06 |
18.56 |
| 16 |
22厦港01 |
2 |
40.00 |
4084.06 |
18.52 |
| 17 |
22济轨01 |
2 |
20.00 |
2044.00 |
9.27 |
| 18 |
24恒丰银行CD220 |
2 |
20.00 |
1985.58 |
22.62 |
| 19 |
22海通06 |
2 |
12.00 |
1214.28 |
13.84 |
| 20 |
21招证10 |
2 |
10.00 |
1037.32 |
11.82 |
| 21 |
23信达01 |
2 |
10.00 |
1036.62 |
11.81 |
| 22 |
22中金G1 |
2 |
10.00 |
1013.52 |
11.55 |
| 23 |
皖天转债 |
2 |
0.00 |
580.12 |
6.61 |
| 24 |
24国债15 |
2 |
1.20 |
120.94 |
0.60 |
| 25 |
24交通银行CD080 |
1 |
1.00 |
99.76 |
7.31 |
| 26 |
24国债09 |
1 |
0.80 |
81.01 |
5.94 |
| 27 |
23中金G1 |
1 |
0.60 |
61.41 |
4.50 |
| 28 |
22东吴05 |
1 |
0.60 |
61.09 |
4.48 |
| 29 |
24广发银行CD166 |
1 |
0.60 |
59.80 |
4.38 |
