- 旗下基金：16只138/201
- 份额数量：54.17亿份147/201
- 份额相对上期变化：6.14%
- 基金经理：3人156/201
- 资产净值：61.05亿元143/201
- 资产相对上期变化：13.27%
| 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 |
23附息国债26 |
4 |
1840.00 |
191045.18 |
68.35 |
| 2 |
20国开03 |
6 |
770.00 |
78381.11 |
18.06 |
| 3 |
22国开02 |
2 |
520.00 |
52429.74 |
20.23 |
| 4 |
24国开05 |
2 |
480.00 |
49196.94 |
18.98 |
| 5 |
20国开12 |
2 |
360.00 |
37476.34 |
14.46 |
| 6 |
21国开07 |
5 |
270.00 |
27709.79 |
9.95 |
| 7 |
23附息国债23 |
2 |
210.00 |
23661.80 |
15.31 |
| 8 |
22附息国债20 |
1 |
160.00 |
16189.12 |
76.88 |
| 9 |
20进出05 |
2 |
120.00 |
12144.10 |
59.63 |
| 10 |
16国开13 |
1 |
110.00 |
11433.77 |
11.14 |
| 11 |
23进出02 |
1 |
110.00 |
11273.62 |
10.99 |
| 12 |
19农发09 |
2 |
100.00 |
10257.50 |
50.37 |
| 13 |
23北京银行CD114 |
1 |
100.00 |
9919.11 |
9.58 |
| 14 |
17合建投MTN001 |
1 |
80.00 |
8410.38 |
8.13 |
| 15 |
21渤海银行02 |
1 |
80.00 |
8269.21 |
7.99 |
| 16 |
23临沂城投MTN001 |
1 |
80.00 |
8237.38 |
7.96 |
| 17 |
21国开03 |
1 |
60.00 |
6155.53 |
11.84 |
| 18 |
21进出13 |
1 |
60.00 |
6099.36 |
11.73 |
| 19 |
GCSKP优A |
1 |
50.00 |
5088.09 |
9.79 |
| 20 |
23附息国债03 |
1 |
40.00 |
4048.37 |
19.23 |
| 21 |
东煜1A3 |
2 |
30.00 |
3062.32 |
15.04 |
| 22 |
23驿停01 |
1 |
10.00 |
1012.31 |
0.98 |
| 23 |
焜皓2A3 |
2 |
8.00 |
808.28 |
3.97 |
| 24 |
23兴业银行CD127 |
1 |
4.00 |
399.80 |
9.55 |
| 25 |
23工商银行CD055 |
1 |
4.00 |
399.25 |
9.54 |
| 26 |
23建设银行CD088 |
1 |
4.00 |
399.22 |
9.53 |
| 27 |
23中信银行CD116 |
1 |
4.00 |
398.84 |
9.53 |
| 28 |
23光大银行CD132 |
1 |
4.00 |
398.79 |
9.52 |
| 29 |
G华文2A2 |
1 |
20.00 |
278.97 |
0.54 |
| 30 |
兴租优01 |
1 |
14.20 |
137.52 |
0.26 |
