- 旗下基金：12只149/166
- 份额数量：134.64亿份121/166
- 份额相对上期变化：-5.46%
- 基金经理：4人148/166
- 资产净值：136.1亿元122/166
- 资产相对上期变化：-5.35%
| 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 |
25国开11 |
3 |
870.00 |
87787.45 |
10.93 |
| 2 |
22首城01 |
2 |
464.00 |
47659.82 |
6.02 |
| 3 |
24中铁01 |
2 |
440.00 |
44631.50 |
5.63 |
| 4 |
25广安控股MTN002 |
2 |
400.00 |
40522.88 |
5.12 |
| 5 |
24京城投MTN008 |
2 |
400.00 |
40367.94 |
5.10 |
| 6 |
24中行二级资本债02A |
1 |
320.00 |
33621.06 |
6.67 |
| 7 |
24工行二级资本债02BC |
1 |
240.00 |
24678.04 |
4.89 |
| 8 |
25东方二级资本债01BC |
1 |
200.00 |
20416.81 |
4.05 |
| 9 |
24首开MTN002 |
1 |
200.00 |
20155.45 |
4.00 |
| 10 |
24首开MTN001 |
1 |
190.00 |
19210.55 |
3.81 |
| 11 |
工鑫45B |
2 |
190.00 |
19051.86 |
2.41 |
| 12 |
25中誉至诚4优先 |
1 |
173.00 |
13282.31 |
2.63 |
| 13 |
工鑫45A1 |
2 |
114.00 |
11412.78 |
1.44 |
| 14 |
25邮盈惠泽4优先 |
1 |
130.00 |
8869.14 |
1.76 |
| 15 |
25中誉至诚5优先 |
1 |
97.00 |
8176.43 |
1.62 |
| 16 |
25建欣9优先 |
1 |
80.00 |
7407.95 |
1.47 |
| 17 |
25建欣2优先 |
1 |
85.00 |
7089.73 |
1.41 |
| 18 |
24工元至诚6优先 |
1 |
107.00 |
6214.13 |
1.23 |
| 19 |
25农盈利信众合3优先 |
1 |
90.00 |
6027.32 |
1.20 |
| 20 |
25浦鑫归航5优先 |
1 |
50.00 |
4786.62 |
0.95 |
| 21 |
25工元至诚惠银1优先 |
1 |
60.00 |
4737.01 |
0.94 |
| 22 |
25交诚1优先 |
1 |
56.00 |
4353.17 |
0.86 |
| 23 |
25国开02 |
1 |
30.00 |
3040.58 |
27.07 |
| 24 |
22国开08 |
1 |
20.00 |
2071.60 |
18.44 |
| 25 |
25金川K1 |
2 |
20.00 |
2041.62 |
17.26 |
| 26 |
22川能投MTN001 |
2 |
20.00 |
2040.00 |
17.24 |
| 27 |
24电网MTN005 |
2 |
20.00 |
2038.38 |
17.23 |
| 28 |
25苏交02 |
2 |
20.00 |
2037.52 |
17.22 |
| 29 |
24杭金01 |
2 |
20.00 |
2032.60 |
17.18 |
| 30 |
25农发23 |
1 |
10.00 |
1012.25 |
9.01 |
| 31 |
26农发01 |
1 |
10.00 |
1004.19 |
8.94 |
