- 旗下基金：37只97/186
- 份额数量：498.17亿份74/186
- 份额相对上期变化：-9.74%
- 基金经理：6人116/186
- 资产净值：507.94亿元78/186
- 资产相对上期变化：-8.35%
| 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 |
16进出03 |
1 |
6190.00 |
615479.36 |
76.70 |
| 2 |
22国开01 |
3 |
3030.00 |
304020.00 |
40.86 |
| 3 |
21进出12 |
3 |
2760.00 |
278566.50 |
37.43 |
| 4 |
15国开21 |
3 |
2370.00 |
242411.97 |
32.58 |
| 5 |
21进出06 |
3 |
1740.00 |
176114.94 |
23.67 |
| 6 |
22民生银行CD104 |
2 |
1600.00 |
159156.18 |
6.53 |
| 7 |
21进出22 |
3 |
1440.00 |
146173.44 |
19.64 |
| 8 |
20渤海银行小微债 |
3 |
1350.00 |
138959.43 |
26.60 |
| 9 |
21国开06 |
2 |
1300.00 |
133113.74 |
5.46 |
| 10 |
21哈尔滨银行CD295 |
2 |
1280.00 |
125001.32 |
5.13 |
| 11 |
16农发05 |
1 |
1070.00 |
106918.89 |
13.32 |
| 12 |
19国开04 |
1 |
1040.00 |
104733.99 |
13.05 |
| 13 |
20中国银行01 |
5 |
1020.00 |
104723.49 |
19.47 |
| 14 |
16农发08 |
1 |
1040.00 |
103619.38 |
12.91 |
| 15 |
21民生银行02 |
3 |
1020.00 |
102684.78 |
19.66 |
| 16 |
22民生银行CD080 |
2 |
1000.00 |
99567.20 |
4.08 |
| 17 |
22恒丰银行CD073 |
2 |
1000.00 |
99561.74 |
4.08 |
| 18 |
22民生银行CD082 |
2 |
1000.00 |
99557.06 |
4.08 |
| 19 |
22恒丰银行CD074 |
2 |
1000.00 |
99551.50 |
4.08 |
| 20 |
22民生银行CD094 |
2 |
1000.00 |
99515.66 |
4.08 |
| 21 |
22民生银行CD099 |
2 |
1000.00 |
99496.50 |
4.08 |
| 22 |
20农发清发03 |
3 |
960.00 |
98119.23 |
18.78 |
| 23 |
22浦发银行CD050 |
2 |
1000.00 |
97616.80 |
4.00 |
| 24 |
21广发银行小微债 |
3 |
900.00 |
91280.88 |
17.47 |
| 25 |
20农发08 |
1 |
750.00 |
76151.26 |
9.49 |
| 26 |
21民生银行01 |
3 |
600.00 |
60562.02 |
23.60 |
| 27 |
22进出02 |
3 |
600.00 |
60054.75 |
23.40 |
| 28 |
22浦发银行01 |
3 |
600.00 |
59891.49 |
23.34 |
| 29 |
21华电SCP019 |
3 |
450.00 |
45610.02 |
17.77 |
| 30 |
22兴业银行02 |
3 |
450.00 |
45066.06 |
17.56 |
| 31 |
凤梧1A2 |
2 |
180.00 |
18480.20 |
0.76 |
| 32 |
20中国信达债02BC(品种一) |
2 |
180.00 |
18020.70 |
17.60 |
| 33 |
20京投03 |
2 |
160.00 |
16419.64 |
16.04 |
| 34 |
21中化股MTN002 |
2 |
160.00 |
16388.12 |
16.01 |
| 35 |
21赣水01 |
2 |
140.00 |
14403.24 |
14.07 |
| 36 |
招慧15A |
2 |
140.00 |
14118.14 |
0.58 |
| 37 |
21农发04 |
2 |
120.00 |
12238.50 |
11.95 |
| 38 |
22弘基1A |
2 |
100.00 |
10081.32 |
0.41 |
| 39 |
创恒06A |
2 |
78.00 |
8020.10 |
0.33 |
| 40 |
21电1A2 |
2 |
80.00 |
8009.60 |
7.82 |
| 41 |
18农发03 |
4 |
70.00 |
7211.12 |
19.79 |
| 42 |
21引力优 |
2 |
56.00 |
5639.14 |
0.23 |
| 43 |
21安鑫1A1 |
2 |
100.00 |
4942.00 |
4.83 |
| 44 |
19北部湾银行二级01 |
2 |
40.00 |
4255.04 |
20.21 |
| 45 |
21金地MTN005 |
2 |
40.00 |
4069.96 |
19.33 |
| 46 |
21贵州银行绿色债 |
2 |
40.00 |
4066.96 |
19.32 |
| 47 |
22河钢集MTN002 |
2 |
40.00 |
3998.30 |
18.99 |
| 48 |
21环球租赁SCP010 |
2 |
30.00 |
3052.22 |
19.84 |
| 49 |
21平安租赁SCP005 |
2 |
30.00 |
3037.56 |
19.75 |
| 50 |
21西宁城投MTN002 |
2 |
30.00 |
3027.06 |
19.68 |
