- 旗下基金：14只147/203
- 份额数量：22.02亿份167/203
- 份额相对上期变化：-23.24%
- 基金经理：3人158/203
- 资产净值：25.44亿元168/203
- 资产相对上期变化：-26.34%
| 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丰城发投MTN001(项目收益) |
2 |
140.00 |
14300.38 |
19.60 |
| 2 |
24抚州01 |
2 |
120.00 |
12277.08 |
16.83 |
| 3 |
20吉安绿色债 |
2 |
140.00 |
12206.36 |
16.73 |
| 4 |
22进出32 |
2 |
100.00 |
10217.66 |
14.01 |
| 5 |
20赣版01 |
2 |
100.00 |
10212.76 |
14.00 |
| 6 |
19华兴银行二级 |
2 |
66.00 |
6909.31 |
6.98 |
| 7 |
21平安银行二级 |
1 |
50.00 |
5300.33 |
7.02 |
| 8 |
21渤海银行二级 |
1 |
50.00 |
5275.38 |
6.99 |
| 9 |
23国债24 |
3 |
51.60 |
5273.98 |
6.94 |
| 10 |
23浙商银行二级资本债01 |
1 |
50.00 |
5232.92 |
6.93 |
| 11 |
20国开03 |
2 |
40.00 |
4110.62 |
8.77 |
| 12 |
24陕建集团SCP002 |
2 |
40.00 |
4060.84 |
8.66 |
| 13 |
24渤海银行CD256 |
2 |
40.00 |
3993.90 |
8.52 |
| 14 |
24恒丰银行CD204 |
2 |
40.00 |
3988.20 |
8.51 |
| 15 |
远志03A2 |
3 |
38.00 |
3881.28 |
6.89 |
| 16 |
24潍坊投资MTN004 |
2 |
25.00 |
2512.95 |
7.67 |
| 17 |
24寿光城控MTN001 |
1 |
20.00 |
2148.65 |
7.79 |
| 18 |
24潍坊水务MTN002 |
1 |
20.00 |
2103.82 |
7.63 |
| 19 |
24海化集团MTN001 |
1 |
20.00 |
2051.11 |
7.44 |
| 20 |
24冀中能源MTN011(科创票据) |
2 |
20.00 |
2046.71 |
7.12 |
| 21 |
24诚泰租赁SCP001 |
2 |
20.00 |
2033.09 |
7.07 |
| 22 |
24平财01 |
1 |
19.00 |
2016.40 |
7.31 |
| 23 |
24九江银行CD115 |
2 |
20.00 |
1998.46 |
4.26 |
| 24 |
24青岛农商行CD128 |
2 |
20.00 |
1998.46 |
4.26 |
| 25 |
24深圳农商银行CD090 |
2 |
20.00 |
1998.46 |
4.26 |
| 26 |
24浦发银行CD033 |
2 |
20.00 |
1997.28 |
4.26 |
| 27 |
24恒丰银行CD037 |
2 |
20.00 |
1997.06 |
4.26 |
| 28 |
24吉林银行CD181 |
2 |
20.00 |
1996.40 |
4.26 |
| 29 |
23贵控04 |
1 |
12.00 |
1284.18 |
5.45 |
| 30 |
24国泰01 |
1 |
10.00 |
1035.61 |
4.40 |
| 31 |
诚泰18A2 |
1 |
10.00 |
1002.50 |
3.64 |
| 32 |
荟享163A |
1 |
10.00 |
1000.73 |
4.25 |
| 33 |
24昆明交通MTN002 |
1 |
5.00 |
502.61 |
9.69 |
| 34 |
24豫航空港MTN011 |
1 |
5.00 |
493.98 |
9.52 |
| 35 |
24国债09 |
2 |
3.80 |
382.98 |
82.38 |
| 36 |
24特国05 |
2 |
1.20 |
119.60 |
25.73 |
| 37 |
24国债02 |
2 |
1.00 |
101.50 |
21.83 |
| 38 |
24国债04 |
2 |
0.40 |
40.66 |
8.75 |
