- 旗下基金：48只105/203
- 份额数量：370.48亿份93/203
- 份额相对上期变化：-2.09%
- 基金经理：10人106/203
- 资产净值：382.02亿元95/203
- 资产相对上期变化：-2.19%
| 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 |
15进出14 |
2 |
7100.00 |
714703.56 |
88.96 |
| 2 |
20农发05 |
2 |
6600.00 |
662386.78 |
82.45 |
| 3 |
国开2007 |
2 |
2300.20 |
231429.32 |
28.81 |
| 4 |
20进出15 |
2 |
2220.00 |
229482.22 |
28.56 |
| 5 |
农发2001 |
2 |
1761.32 |
176481.84 |
21.97 |
| 6 |
23农发20 |
3 |
1020.00 |
109550.10 |
26.22 |
| 7 |
23上海银行01 |
3 |
900.00 |
92148.21 |
22.06 |
| 8 |
23北京银行小微债01 |
3 |
900.00 |
92037.30 |
22.03 |
| 9 |
24中建三局SCP010(科创票据) |
4 |
800.00 |
80107.16 |
25.73 |
| 10 |
24象屿SCP001 |
4 |
736.00 |
74311.76 |
23.87 |
| 11 |
23杭州联合农商小微债03 |
3 |
600.00 |
62160.90 |
14.88 |
| 12 |
22华泰G6 |
4 |
600.00 |
61245.12 |
19.67 |
| 13 |
24招商局SCP011 |
4 |
600.00 |
60063.48 |
19.29 |
| 14 |
22农发05 |
3 |
540.00 |
57656.28 |
13.80 |
| 15 |
23申证D4 |
4 |
560.00 |
57007.84 |
18.31 |
| 16 |
24交通银行CD212 |
2 |
400.00 |
39824.70 |
5.49 |
| 17 |
23青岛城投MTN003 |
2 |
300.00 |
31408.30 |
15.71 |
| 18 |
23国开15 |
1 |
300.00 |
31127.22 |
11.92 |
| 19 |
22浦发银行01 |
1 |
300.00 |
30611.98 |
6.05 |
| 20 |
23汇金MTN003 |
2 |
300.00 |
30579.22 |
15.29 |
| 21 |
24渤海银行CD159 |
2 |
300.00 |
29914.22 |
4.12 |
| 22 |
23中国银行CD059 |
2 |
300.00 |
29879.52 |
4.12 |
| 23 |
24北京银行CD106 |
2 |
300.00 |
29876.28 |
4.12 |
| 24 |
24农业银行CD047 |
2 |
300.00 |
29687.60 |
4.09 |
| 25 |
23山东债91 |
1 |
270.00 |
28545.36 |
10.93 |
| 26 |
21兴业银行二级01 |
1 |
250.00 |
26643.13 |
5.26 |
| 27 |
21工商银行二级01 |
1 |
250.00 |
26328.51 |
5.20 |
| 28 |
19中国银行二级03 |
1 |
250.00 |
25928.05 |
5.12 |
| 29 |
21建设银行二级01 |
1 |
250.00 |
25655.80 |
5.07 |
| 30 |
24广州银行CD072 |
2 |
240.00 |
23909.18 |
3.29 |
| 31 |
24徽商银行CD162 |
2 |
240.00 |
23790.22 |
3.28 |
| 32 |
19中铝集MTN007 |
2 |
220.00 |
22732.92 |
3.13 |
| 33 |
21中建材集MTN002 |
2 |
220.00 |
22594.10 |
3.11 |
| 34 |
24中化股SCP003 |
2 |
220.00 |
22018.26 |
3.03 |
| 35 |
22甘肃债27 |
2 |
200.00 |
21025.20 |
13.79 |
| 36 |
23平安租赁MTN001 |
2 |
200.00 |
20442.10 |
10.22 |
| 37 |
22渤海银行小微债 |
1 |
200.00 |
20427.72 |
7.82 |
| 38 |
22招金01 |
2 |
200.00 |
20376.06 |
10.19 |
| 39 |
23淄博城运MTN004B |
2 |
200.00 |
20306.78 |
10.16 |
| 40 |
24南京银行02 |
2 |
200.00 |
20063.92 |
13.16 |
| 41 |
22民泰银行小微债01 |
1 |
190.00 |
19292.14 |
7.39 |
| 42 |
24上饶银行绿色债01 |
2 |
180.00 |
18334.22 |
12.02 |
| 43 |
23渤海银行02 |
2 |
180.00 |
18258.02 |
11.97 |
| 44 |
23三峡银行三农债 |
2 |
180.00 |
18231.10 |
11.95 |
| 45 |
22徽商银行小微债01 |
1 |
170.00 |
17334.46 |
6.64 |
| 46 |
22京投01 |
4 |
160.00 |
16305.10 |
12.04 |
| 47 |
21国新04 |
4 |
152.00 |
15527.14 |
12.96 |
| 48 |
20吉安绿色债 |
2 |
160.00 |
13949.66 |
18.38 |
| 49 |
22国开02 |
2 |
128.00 |
13034.88 |
11.39 |
| 50 |
24大唐资本SCP005 |
2 |
130.00 |
13025.70 |
11.38 |
| 51 |
24南航股SCP003 |
2 |
126.00 |
12590.74 |
11.00 |
| 52 |
21广铁03 |
2 |
120.00 |
12393.78 |
16.33 |
| 53 |
20赣版01 |
2 |
120.00 |
12218.66 |
16.10 |
| 54 |
24赣国资MTN002 |
2 |
120.00 |
12206.22 |
16.09 |
| 55 |
21瑞金债 |
2 |
120.00 |
10622.26 |
14.00 |
| 56 |
23青岛西海MTN001B |
1 |
50.00 |
5250.52 |
4.77 |
| 57 |
22即墨旅投MTN001(项目收益) |
1 |
50.00 |
5208.54 |
4.73 |
| 58 |
21青城新能MTN001(碳中和债) |
1 |
50.00 |
5192.06 |
4.71 |
| 59 |
22青岛城投MTN002 |
1 |
50.00 |
5184.16 |
4.71 |
| 60 |
22青岛国信MTN001 |
1 |
50.00 |
5181.87 |
4.70 |
| 61 |
24招S13 |
4 |
50.00 |
5022.78 |
19.14 |
| 62 |
23吴江经开MTN002 |
4 |
40.00 |
4106.12 |
15.65 |
| 63 |
24宝钢SCP005 |
2 |
30.00 |
3008.22 |
14.38 |
| 64 |
24泉州交通SCP004 |
2 |
30.00 |
3002.60 |
14.36 |
| 65 |
23招银金租债02 |
1 |
20.00 |
2072.71 |
9.56 |
| 66 |
23中国银行三农债01 |
1 |
20.00 |
2071.99 |
9.55 |
| 67 |
22交通银行小微债02 |
1 |
20.00 |
2068.77 |
9.54 |
| 68 |
24海通06 |
1 |
20.00 |
2050.39 |
9.46 |
| 69 |
22汇丰银行01 |
1 |
20.00 |
2042.76 |
9.42 |
| 70 |
24沪机场股SCP006 |
2 |
13.00 |
1302.44 |
24.48 |
| 71 |
24国网租赁SCP007 |
2 |
12.00 |
1215.22 |
22.84 |
| 72 |
24国债02 |
4 |
11.80 |
1197.78 |
15.63 |
| 73 |
24国债15 |
2 |
1.40 |
140.36 |
3.91 |
| 74 |
24国债09 |
2 |
1.00 |
100.78 |
2.81 |
