- 旗下基金:32只121/202
- 份额数量:232.58亿份108/202
- 份额相对上期变化:-16.86%
- 基金经理:6人130/202
- 资产净值:243.52亿元105/202
- 资产相对上期变化:-16.57%
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 |
22农发02 |
2 |
9760.00 |
991824.38 |
122.36 |
2 |
22国开03 |
2 |
3440.00 |
348960.10 |
43.05 |
3 |
23国开08 |
4 |
1300.00 |
132854.08 |
31.22 |
4 |
23农发05 |
2 |
1260.00 |
128061.74 |
30.67 |
5 |
16国开10 |
2 |
1140.00 |
117486.08 |
28.13 |
6 |
23国开05 |
2 |
1000.00 |
106508.06 |
25.83 |
7 |
23农发04 |
2 |
1040.00 |
106326.86 |
25.46 |
8 |
23国债25 |
2 |
1000.00 |
101243.30 |
12.49 |
9 |
22国开15 |
2 |
920.00 |
99150.72 |
23.74 |
10 |
23进出03 |
2 |
840.00 |
85616.30 |
20.50 |
11 |
23交行债02 |
2 |
760.00 |
77792.92 |
9.60 |
12 |
23光大银行债02 |
2 |
760.00 |
77732.62 |
9.59 |
13 |
22国开20 |
2 |
600.00 |
63275.78 |
15.35 |
14 |
23国开10 |
2 |
540.00 |
56348.48 |
13.67 |
15 |
23农发清发03 |
2 |
520.00 |
52360.38 |
12.70 |
16 |
23进出02 |
2 |
460.00 |
46410.60 |
17.36 |
17 |
21进出05 |
2 |
440.00 |
45277.52 |
16.94 |
18 |
21国开08 |
2 |
420.00 |
43823.22 |
16.40 |
19 |
20国开12 |
2 |
400.00 |
41960.54 |
15.70 |
20 |
21农发03 |
2 |
400.00 |
41379.46 |
15.48 |
21 |
19国开04 |
3 |
390.00 |
40664.10 |
60.77 |
22 |
20进出15 |
3 |
330.00 |
34472.34 |
51.52 |
23 |
16进出03 |
3 |
330.00 |
34175.73 |
51.08 |
24 |
16农发08 |
3 |
240.00 |
24878.43 |
37.18 |
25 |
23民生银行CD345 |
2 |
200.00 |
19946.72 |
7.37 |
26 |
21国开03 |
3 |
180.00 |
18632.70 |
27.85 |
27 |
21农发08 |
3 |
150.00 |
15741.75 |
18.70 |
28 |
23进出15 |
3 |
150.00 |
15614.67 |
18.55 |
29 |
22交通银行小微债02 |
3 |
150.00 |
15457.38 |
18.37 |
30 |
22江苏银行 |
3 |
150.00 |
15417.48 |
18.32 |
31 |
22光大银行 |
3 |
150.00 |
15350.52 |
18.24 |
32 |
19农发09 |
2 |
100.00 |
10303.74 |
3.81 |
33 |
22进出22 |
2 |
100.00 |
10201.00 |
3.77 |
34 |
24广西北部湾银行CD100 |
2 |
100.00 |
9994.72 |
3.69 |
35 |
24恒丰银行CD142 |
2 |
100.00 |
9993.80 |
3.69 |
36 |
24青岛农商行CD058 |
2 |
100.00 |
9993.80 |
3.69 |
37 |
24郑州银行CD085 |
2 |
100.00 |
9993.80 |
3.69 |
38 |
24渤海银行CD115 |
2 |
100.00 |
9993.78 |
3.69 |
39 |
24深圳前海微众银行CD020 |
2 |
100.00 |
9993.78 |
3.69 |
40 |
24晋商银行CD006 |
2 |
100.00 |
9991.84 |
3.69 |
41 |
23长城华西绿债01 |
2 |
90.00 |
9390.90 |
17.87 |
42 |
23齐鲁银行绿债01 |
2 |
90.00 |
9314.02 |
17.72 |
43 |
23北京农商 |
2 |
90.00 |
9282.70 |
17.66 |
44 |
22浙商银行小微债03 |
2 |
90.00 |
9206.70 |
17.52 |
45 |
24中山农商小微债 |
2 |
90.00 |
9071.02 |
17.26 |
46 |
工瑞7A31 |
2 |
24.00 |
2408.02 |
0.89 |
47 |
23附息国债23 |
2 |
20.00 |
2253.82 |
16.91 |
48 |
17西安高新MTN002 |
2 |
20.00 |
2204.78 |
16.54 |
49 |
16鄂联投MTN004 |
2 |
20.00 |
2139.56 |
16.05 |
50 |
23河钢集MTN004 |
2 |
20.00 |
2100.92 |
15.76 |
51 |
24国债02 |
4 |
17.40 |
1758.68 |
11.06 |