- 旗下基金：19只133/203
- 份额数量：107.64亿份132/203
- 份额相对上期变化：-13.04%
- 基金经理：5人137/203
- 资产净值：109.06亿元134/203
- 资产相对上期变化：35.08%
| 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农发清发04 |
2 |
1300.00 |
131051.00 |
51.74 |
| 2 |
23国开14 |
2 |
720.00 |
72681.76 |
28.70 |
| 3 |
19农发06 |
2 |
560.00 |
60927.98 |
24.06 |
| 4 |
19国开05 |
2 |
400.00 |
43483.48 |
17.17 |
| 5 |
24农发05 |
2 |
400.00 |
40885.76 |
16.14 |
| 6 |
24电网SCP023 |
2 |
200.00 |
20124.02 |
12.71 |
| 7 |
24中化股SCP003 |
2 |
200.00 |
20019.94 |
12.65 |
| 8 |
23中信银行CD254 |
2 |
200.00 |
19971.16 |
12.61 |
| 9 |
24广发银行CD035 |
2 |
200.00 |
19970.36 |
12.61 |
| 10 |
23国债24 |
4 |
157.20 |
16068.80 |
9.97 |
| 11 |
23中电投MTN040 |
3 |
150.00 |
15162.09 |
29.72 |
| 12 |
24重庆债29 |
3 |
150.00 |
14995.29 |
29.39 |
| 13 |
24湖南36 |
3 |
150.00 |
14963.76 |
29.33 |
| 14 |
24汇金MTN004 |
3 |
120.00 |
12022.41 |
23.56 |
| 15 |
24电网MTN002 |
3 |
120.00 |
11984.07 |
23.49 |
| 16 |
23大唐发电MTN006 |
2 |
100.00 |
10215.68 |
14.19 |
| 17 |
22中电建设MTN001 |
2 |
80.00 |
8239.28 |
11.44 |
| 18 |
20国开03 |
2 |
80.00 |
8223.10 |
11.42 |
| 19 |
23华电MTN006B |
2 |
80.00 |
8192.14 |
11.38 |
| 20 |
18东方债01BC(品种二) |
2 |
60.00 |
6599.64 |
9.17 |
| 21 |
23江苏租赁绿债01 |
1 |
50.00 |
5172.07 |
5.99 |
| 22 |
22萧山机场MTN002(绿色) |
1 |
50.00 |
5149.69 |
5.96 |
| 23 |
24四川机场MTN002(绿色) |
1 |
50.00 |
5132.16 |
5.94 |
| 24 |
23中电路桥GN001 |
1 |
50.00 |
5108.54 |
5.92 |
| 25 |
22中建投资MTN001(绿色) |
1 |
50.00 |
5091.94 |
5.90 |
| 26 |
熹焱06A2 |
3 |
37.00 |
3706.12 |
1.51 |
| 27 |
东煊1号1期优先级(第一期次) |
2 |
40.00 |
2809.60 |
1.77 |
| 28 |
23农发清发03 |
2 |
20.00 |
2021.70 |
9.20 |
| 29 |
20国债05 |
2 |
6.00 |
606.80 |
2.76 |
| 30 |
金租2A1 |
1 |
10.00 |
482.60 |
0.56 |
| 31 |
立讯转债 |
2 |
0.00 |
348.36 |
0.48 |
| 32 |
齐鲁转债 |
2 |
0.00 |
341.82 |
0.47 |
| 33 |
兴业转债 |
2 |
0.00 |
218.92 |
0.30 |
