- 旗下基金:14只144/202
- 份额数量:28.69亿份162/202
- 份额相对上期变化:14.16%
- 基金经理:3人156/202
- 资产净值:34.53亿元159/202
- 资产相对上期变化:21.06%
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 |
23农发13 |
2 |
220.00 |
22638.74 |
29.93 |
2 |
23农发清发22 |
2 |
200.00 |
20496.80 |
27.10 |
3 |
23国开08 |
2 |
200.00 |
20439.10 |
26.83 |
4 |
24农发清发02 |
2 |
200.00 |
20210.94 |
26.72 |
5 |
23国债24 |
3 |
190.80 |
19427.07 |
12.45 |
6 |
23国债27 |
2 |
173.60 |
17759.96 |
23.32 |
7 |
24国债09 |
2 |
171.00 |
17158.46 |
22.53 |
8 |
24国债02 |
3 |
166.40 |
16818.55 |
20.67 |
9 |
22进出07 |
2 |
100.00 |
10531.60 |
13.92 |
10 |
23农发15 |
2 |
100.00 |
10417.04 |
13.77 |
11 |
19国开08 |
2 |
80.00 |
8273.22 |
14.99 |
12 |
21建设银行二级01 |
1 |
50.00 |
5294.60 |
6.63 |
13 |
21平安银行二级 |
1 |
50.00 |
5294.45 |
6.63 |
14 |
21渤海银行二级 |
1 |
50.00 |
5268.08 |
6.59 |
15 |
23浙商银行二级资本债01 |
1 |
50.00 |
5241.69 |
6.56 |
16 |
20国开03 |
2 |
40.00 |
4093.64 |
7.42 |
17 |
24国泰01 |
2 |
40.00 |
4071.72 |
7.98 |
18 |
24陕建集团SCP002 |
2 |
40.00 |
4039.64 |
7.32 |
19 |
23广州农村商业银行CD113 |
2 |
40.00 |
3997.42 |
7.24 |
20 |
24渤海银行CD138 |
2 |
40.00 |
3991.50 |
7.23 |
21 |
远志03A2 |
3 |
38.00 |
3958.84 |
7.04 |
22 |
24寿光城控MTN001 |
1 |
20.00 |
2082.82 |
7.58 |
23 |
24潍坊水务MTN002 |
1 |
20.00 |
2081.12 |
7.58 |
24 |
24海化集团MTN001 |
1 |
20.00 |
2038.17 |
7.42 |
25 |
24平财01 |
1 |
19.00 |
2022.11 |
7.36 |
26 |
24诚泰租赁SCP001 |
2 |
20.00 |
2014.79 |
7.01 |
27 |
24国开01 |
2 |
20.00 |
2011.20 |
3.64 |
28 |
24恒丰银行CD138 |
2 |
20.00 |
1998.88 |
3.62 |
29 |
24农业银行CD001 |
2 |
20.00 |
1998.88 |
3.62 |
30 |
24台州银行CD017 |
2 |
20.00 |
1998.88 |
3.62 |
31 |
24郑州银行CD082 |
2 |
20.00 |
1998.88 |
3.62 |
32 |
19华兴银行二级 |
1 |
16.00 |
1661.75 |
7.06 |
33 |
23贵控04 |
1 |
12.00 |
1281.64 |
5.44 |
34 |
22津投21 |
1 |
10.00 |
1053.07 |
4.47 |
35 |
诚泰18A2 |
1 |
10.00 |
1004.87 |
3.66 |
36 |
荟享163A |
1 |
10.00 |
1001.05 |
4.25 |
37 |
24青岛金水MTN001 |
1 |
5.00 |
517.00 |
9.97 |
38 |
23曲文投SCP005 |
1 |
5.00 |
512.52 |
9.88 |
39 |
24冀中能源MTN011(科创票据) |
1 |
5.00 |
504.51 |
9.73 |
40 |
23国债16 |
2 |
1.00 |
101.56 |
118.88 |