- 旗下基金:32只121/201
- 份额数量:279.76亿份100/201
- 份额相对上期变化:-2.65%
- 基金经理:7人127/201
- 资产净值:291.88亿元101/201
- 资产相对上期变化:-0.77%
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 |
985742.48 |
122.30 |
2 |
22国开03 |
2 |
3440.00 |
346849.66 |
43.03 |
3 |
21国开03 |
5 |
1860.00 |
190821.47 |
27.36 |
4 |
23国开08 |
4 |
1300.00 |
134170.64 |
31.94 |
5 |
23农发05 |
2 |
1260.00 |
130071.46 |
31.62 |
6 |
16国开10 |
2 |
1140.00 |
119979.58 |
29.17 |
7 |
23农发04 |
2 |
1040.00 |
105413.60 |
25.63 |
8 |
23农发清发12 |
2 |
1000.00 |
101428.22 |
24.92 |
9 |
23国债25 |
2 |
1000.00 |
100622.14 |
12.48 |
10 |
22国开15 |
2 |
920.00 |
97158.04 |
23.62 |
11 |
23进出02 |
5 |
910.00 |
93263.60 |
16.80 |
12 |
22进出03 |
5 |
850.00 |
87344.68 |
25.07 |
13 |
23进出03 |
2 |
840.00 |
87012.44 |
21.15 |
14 |
23农发清发03 |
2 |
820.00 |
83745.16 |
20.57 |
15 |
20进出15 |
3 |
780.00 |
80807.07 |
27.84 |
16 |
23交行债02 |
2 |
760.00 |
77430.56 |
9.61 |
17 |
23光大银行债02 |
2 |
760.00 |
77358.34 |
9.60 |
18 |
23兴业银行CD299 |
2 |
760.00 |
75105.38 |
18.45 |
19 |
16农发08 |
3 |
690.00 |
70850.76 |
24.41 |
20 |
23进出15 |
5 |
670.00 |
68592.05 |
50.87 |
21 |
16进出03 |
3 |
630.00 |
64685.16 |
22.29 |
22 |
21进出05 |
2 |
440.00 |
46271.14 |
17.46 |
23 |
21国开08 |
2 |
420.00 |
43351.30 |
16.36 |
24 |
20国开12 |
2 |
400.00 |
41640.38 |
15.71 |
25 |
23兴业银行CD294 |
2 |
400.00 |
39962.76 |
7.25 |
26 |
23广州农村商业银行CD132 |
2 |
300.00 |
29924.58 |
5.43 |
27 |
23农发06 |
2 |
220.00 |
22412.14 |
4.06 |
28 |
23江苏银行CD053 |
2 |
220.00 |
21987.62 |
3.99 |
29 |
24上海银行CD043 |
2 |
200.00 |
19982.92 |
3.62 |
30 |
24上海银行CD047 |
2 |
200.00 |
19971.50 |
3.62 |
31 |
23广州农村商业银行CD130 |
2 |
200.00 |
19954.50 |
3.62 |
32 |
24交通银行CD112 |
2 |
160.00 |
15930.28 |
2.89 |
33 |
21农发08 |
3 |
150.00 |
15580.74 |
18.68 |
34 |
23北京银行小微债01 |
3 |
150.00 |
15529.29 |
18.62 |
35 |
22广发银行01 |
3 |
150.00 |
15412.77 |
18.48 |
36 |
22进出12 |
2 |
140.00 |
14291.04 |
2.59 |
37 |
08国债06 |
2 |
100.00 |
12657.26 |
24.60 |
38 |
24深圳农商银行CD026 |
2 |
120.00 |
11963.54 |
2.17 |
39 |
23附息国债18 |
2 |
100.00 |
10142.92 |
19.72 |
40 |
23长城华西绿债01 |
2 |
90.00 |
9249.90 |
17.98 |
41 |
23齐鲁银行绿债01 |
2 |
90.00 |
9186.50 |
17.86 |
42 |
17西安高新MTN002 |
2 |
20.00 |
2158.84 |
16.68 |
43 |
14国开11 |
2 |
20.00 |
2112.54 |
126.48 |
44 |
16鄂联投MTN004 |
2 |
20.00 |
2101.84 |
16.24 |
45 |
22晋能煤业MTN014(科创票据) |
2 |
20.00 |
2086.28 |
16.12 |
46 |
22赣金控MTN003 |
2 |
20.00 |
2073.64 |
16.02 |
47 |
23国债10 |
4 |
17.96 |
1831.54 |
10.48 |
48 |
24国债02 |
2 |
8.00 |
804.20 |
78.51 |