- 旗下基金：16只142/202
- 份额数量：65.38亿份144/202
- 份额相对上期变化：0.00%
- 基金经理：3人157/202
- 资产净值：72.89亿元141/202
- 资产相对上期变化：19.41%
| 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国开03 |
3 |
1370.00 |
142278.54 |
29.44 |
| 2 |
22国开05 |
4 |
750.00 |
79920.49 |
14.90 |
| 3 |
22国开08 |
4 |
730.00 |
74694.00 |
13.93 |
| 4 |
22进出03 |
2 |
420.00 |
42414.90 |
15.23 |
| 5 |
20国开12 |
2 |
360.00 |
37764.50 |
13.56 |
| 6 |
22附息国债20 |
2 |
320.00 |
32536.56 |
153.79 |
| 7 |
23国开05 |
2 |
300.00 |
31952.42 |
62.73 |
| 8 |
23国开08 |
1 |
170.00 |
17373.23 |
8.48 |
| 9 |
23进出02 |
1 |
170.00 |
17151.74 |
8.37 |
| 10 |
20进出05 |
2 |
120.00 |
12216.16 |
23.98 |
| 11 |
19农发09 |
2 |
100.00 |
10307.04 |
20.24 |
| 12 |
20国开03 |
2 |
100.00 |
10236.68 |
20.10 |
| 13 |
23北京银行CD114 |
1 |
100.00 |
9978.48 |
9.53 |
| 14 |
23临沂城投MTN001 |
1 |
80.00 |
8350.00 |
7.98 |
| 15 |
24川资01 |
1 |
80.00 |
8205.29 |
7.84 |
| 16 |
23东方01 |
1 |
80.00 |
8193.59 |
7.83 |
| 17 |
23附息国债03 |
2 |
80.00 |
8174.46 |
38.64 |
| 18 |
24西安经发MTN001 |
1 |
70.00 |
7101.70 |
6.79 |
| 19 |
16国开13 |
1 |
60.00 |
6301.90 |
11.89 |
| 20 |
19国开08 |
2 |
60.00 |
6206.44 |
123.01 |
| 21 |
22进出15 |
1 |
60.00 |
6158.89 |
11.62 |
| 22 |
24国开02 |
1 |
60.00 |
6134.88 |
11.57 |
| 23 |
GCSKP优A |
1 |
50.00 |
5148.04 |
9.71 |
| 24 |
20农发05 |
2 |
40.00 |
4036.86 |
7.93 |
| 25 |
熠安4A3 |
2 |
40.00 |
4034.42 |
7.92 |
| 26 |
熹焱02A3 |
2 |
32.00 |
3311.66 |
6.50 |
| 27 |
东煜1A3 |
2 |
30.00 |
2613.24 |
5.13 |
| 28 |
熹焱01A3 |
2 |
18.00 |
1879.86 |
3.69 |
| 29 |
23驿停01 |
1 |
10.00 |
1023.75 |
0.98 |
| 30 |
焜皓2A3 |
2 |
8.00 |
814.08 |
1.60 |
| 31 |
23农业银行CD217 |
1 |
3.50 |
348.08 |
8.67 |
| 32 |
23平安银行CD119 |
1 |
3.00 |
299.65 |
7.46 |
| 33 |
23兴业银行CD248 |
1 |
3.00 |
299.34 |
7.46 |
| 34 |
23中信银行CD201 |
1 |
3.00 |
298.92 |
7.44 |
| 35 |
23华夏银行CD227 |
1 |
3.00 |
298.82 |
7.44 |
