- 旗下基金:39只112/202
- 份额数量:42.72亿份155/202
- 份额相对上期变化:-42.28%
- 基金经理:6人130/202
- 资产净值:43.68亿元153/202
- 资产相对上期变化:-41.38%
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 |
24国债09 |
7 |
176.50 |
17710.33 |
14.67 |
2 |
23长新02 |
4 |
136.00 |
15288.46 |
13.77 |
3 |
23珠海正方MTN002 |
2 |
120.00 |
12561.80 |
14.05 |
4 |
23深投02 |
2 |
120.00 |
12168.28 |
13.61 |
5 |
24浙商银行CD040 |
2 |
120.00 |
11941.08 |
7.51 |
6 |
24浦发银行CD161 |
2 |
120.00 |
11785.86 |
13.18 |
7 |
21仁寿07 |
2 |
96.00 |
10007.82 |
19.03 |
8 |
24宁波银行CD031 |
2 |
100.00 |
9986.88 |
6.28 |
9 |
23浙商银行CD194 |
2 |
100.00 |
9979.52 |
6.27 |
10 |
24郑州银行CD066 |
2 |
100.00 |
9955.14 |
6.26 |
11 |
24上海农商银行CD029 |
2 |
100.00 |
9918.42 |
6.24 |
12 |
21一创02 |
2 |
80.00 |
8467.36 |
16.18 |
13 |
23珠海水务MTN001 |
2 |
80.00 |
8384.22 |
16.02 |
14 |
23方正G5 |
2 |
80.00 |
8377.24 |
16.01 |
15 |
19农发09 |
2 |
80.00 |
8245.64 |
15.68 |
16 |
22威海银行小微债 |
2 |
80.00 |
8230.58 |
15.65 |
17 |
21大足工业MTN002 |
2 |
78.00 |
8230.56 |
15.65 |
18 |
21农发06 |
2 |
80.00 |
8216.64 |
15.62 |
19 |
21中泰05 |
2 |
80.00 |
8158.52 |
15.59 |
20 |
24南电MTN004 |
2 |
80.00 |
8140.18 |
15.56 |
21 |
24徐工集团SCP006 |
2 |
80.00 |
8043.16 |
5.06 |
22 |
23国债24 |
5 |
59.80 |
6088.79 |
41.28 |
23 |
24招商局港SCP001 |
2 |
60.00 |
6015.06 |
3.78 |
24 |
24中建八局SCP009 |
2 |
60.00 |
6009.26 |
3.78 |
25 |
24中建八局SCP010 |
2 |
60.00 |
6004.54 |
3.77 |
26 |
24徽商银行CD059 |
2 |
60.00 |
5992.44 |
3.77 |
27 |
23辽成大SCP002 |
2 |
40.00 |
4125.56 |
19.10 |
28 |
24景国资MTN002A |
2 |
40.00 |
4123.80 |
19.09 |
29 |
23国债16 |
15 |
30.80 |
3128.07 |
13.20 |
30 |
云保理2B |
2 |
30.00 |
3094.30 |
14.33 |
31 |
融通优A1 |
4 |
40.00 |
2572.12 |
8.21 |
32 |
24国债02 |
2 |
22.00 |
2223.60 |
18.10 |
33 |
23华创C1 |
2 |
20.00 |
2165.34 |
10.02 |
34 |
23国开05 |
2 |
20.00 |
2130.16 |
17.34 |
35 |
23唐山金融MTN001 |
2 |
20.00 |
2119.56 |
21.78 |
36 |
21建设银行二级03 |
2 |
20.00 |
2114.98 |
17.22 |
37 |
20广发银行二级01 |
2 |
20.00 |
2114.08 |
17.21 |
38 |
22华夏银行二级资本债01 |
2 |
20.00 |
2109.74 |
17.17 |
39 |
19国开08 |
2 |
20.00 |
2068.82 |
21.26 |
40 |
工鑫24A |
2 |
20.00 |
2065.42 |
2.31 |
41 |
24农发01 |
2 |
20.00 |
2013.52 |
89.94 |
42 |
24农发贴现02 |
2 |
20.00 |
1998.82 |
89.28 |
43 |
24南京银行CD083 |
2 |
19.00 |
1869.94 |
19.22 |
44 |
工瑞4A2 |
2 |
20.00 |
1837.80 |
2.06 |
45 |
20开远01 |
2 |
20.00 |
1767.56 |
18.16 |
46 |
23柳州东投MTN004 |
2 |
12.00 |
1312.24 |
13.48 |
47 |
16国债19 |
2 |
9.00 |
1038.56 |
16.02 |
48 |
工瑞3A2 |
2 |
8.00 |
779.70 |
0.87 |
49 |
24民生银行CD125 |
2 |
7.00 |
689.98 |
15.35 |
50 |
24贵州银行CD071 |
4 |
6.00 |
591.96 |
6.24 |
51 |
23国债09 |
2 |
4.80 |
555.18 |
8.56 |
52 |
23吉高02 |
2 |
4.00 |
428.90 |
9.54 |
53 |
23国债23 |
2 |
3.40 |
383.32 |
5.91 |
54 |
23国债27 |
1 |
3.00 |
306.91 |
9.35 |
55 |
23中信银行CD161 |
1 |
2.50 |
249.79 |
10.36 |
56 |
23平安银行CD119 |
1 |
2.00 |
199.76 |
8.29 |
57 |
23交通银行CD203 |
1 |
1.80 |
179.54 |
7.45 |
58 |
23中国银行CD020 |
1 |
1.50 |
149.88 |
6.22 |
59 |
24南京银行CD102 |
1 |
1.50 |
149.73 |
6.21 |
60 |
23国债13 |
2 |
1.40 |
140.72 |
14.72 |