- 旗下基金：50只108/166
- 份额数量：361.41亿份90/166
- 份额相对上期变化：-17.06%
- 基金经理：10人107/166
- 资产净值：376.84亿元94/166
- 资产相对上期变化：-17.61%
| 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06 |
6 |
1164.00 |
118187.64 |
22.65 |
| 2 |
23中信银行01 |
9 |
1070.00 |
109913.73 |
18.95 |
| 3 |
23华夏银行债02 |
11 |
1062.00 |
108802.81 |
17.83 |
| 4 |
26中建八局SCP001(科创债) |
11 |
1072.00 |
107521.48 |
17.62 |
| 5 |
25国开11 |
4 |
960.00 |
96868.90 |
20.83 |
| 6 |
25中信建投CP002 |
4 |
800.00 |
81424.08 |
16.56 |
| 7 |
24国开清发01 |
2 |
740.00 |
77345.46 |
9.58 |
| 8 |
26附息国债02 |
4 |
650.00 |
65727.79 |
14.13 |
| 9 |
25杭州银行01 |
3 |
600.00 |
60968.73 |
15.04 |
| 10 |
25广发银行二级资本债01BC |
3 |
600.00 |
60808.59 |
15.00 |
| 11 |
25农业银行CD146 |
2 |
600.00 |
59911.52 |
7.26 |
| 12 |
25农发21 |
3 |
570.00 |
57686.76 |
14.23 |
| 13 |
25浙商银行CD134 |
2 |
500.00 |
49958.16 |
6.05 |
| 14 |
25平安银行CD064 |
2 |
500.00 |
49954.54 |
6.05 |
| 15 |
25农业银行CD131 |
2 |
500.00 |
49954.32 |
6.05 |
| 16 |
26民生银行CD021 |
2 |
500.00 |
49954.04 |
6.05 |
| 17 |
25建设银行CD187 |
2 |
500.00 |
49952.58 |
6.05 |
| 18 |
26浦发银行CD025 |
2 |
500.00 |
49939.78 |
6.05 |
| 19 |
25北京银行CD184 |
2 |
500.00 |
49928.48 |
6.05 |
| 20 |
25建设银行CD202 |
2 |
500.00 |
49925.74 |
6.05 |
| 21 |
25平安银行CD151 |
2 |
500.00 |
49916.74 |
6.05 |
| 22 |
25国开05 |
1 |
430.00 |
42070.56 |
26.54 |
| 23 |
25杭州银行02 |
3 |
360.00 |
36673.62 |
9.05 |
| 24 |
25蜀道投资MTN004 |
2 |
360.00 |
36404.60 |
4.51 |
| 25 |
26农发01 |
3 |
360.00 |
36150.96 |
23.80 |
| 26 |
20农发10 |
2 |
320.00 |
35350.12 |
4.38 |
| 27 |
25广州城投MTN004 |
2 |
340.00 |
34273.20 |
4.24 |
| 28 |
25渝高速MTN002 |
2 |
340.00 |
34270.52 |
4.24 |
| 29 |
24大榭开发MTN001 |
3 |
330.00 |
33775.11 |
8.33 |
| 30 |
21国开08 |
3 |
330.00 |
33727.29 |
22.21 |
| 31 |
23进出13 |
3 |
330.00 |
33578.94 |
22.11 |
| 32 |
23国开15 |
1 |
300.00 |
32246.61 |
20.34 |
| 33 |
25农发10 |
1 |
290.00 |
28571.65 |
18.02 |
| 34 |
25进出清发01 |
2 |
220.00 |
22229.26 |
11.21 |
| 35 |
22附息国债08 |
2 |
180.00 |
21650.82 |
10.92 |
| 36 |
24青信06 |
2 |
200.00 |
20669.12 |
10.42 |
| 37 |
23广资01 |
2 |
200.00 |
20480.92 |
10.33 |
| 38 |
24国惠01 |
2 |
200.00 |
20292.34 |
10.23 |
| 39 |
26进出01 |
1 |
200.00 |
20018.02 |
6.39 |
| 40 |
25农发05 |
1 |
200.00 |
19904.44 |
12.75 |
| 41 |
26中油股SCP001(科创债) |
7 |
190.00 |
19058.90 |
16.09 |
| 42 |
24中石化MTN003 |
1 |
170.00 |
17103.91 |
5.46 |
| 43 |
25桂林银行三农债01 |
1 |
150.00 |
15338.51 |
9.68 |
| 44 |
25南电CP007 |
1 |
150.00 |
15137.98 |
4.83 |
| 45 |
22农业银行绿色金融债02 |
1 |
130.00 |
13416.75 |
8.46 |
| 46 |
26国航SCP001 |
3 |
111.00 |
11105.01 |
21.57 |
| 47 |
24国开15 |
1 |
100.00 |
10455.51 |
6.70 |
| 48 |
24农发30 |
1 |
100.00 |
10270.08 |
6.58 |
| 49 |
24兵器K1 |
1 |
100.00 |
10260.86 |
6.57 |
| 50 |
25山能建工MTN001 |
1 |
100.00 |
10130.76 |
6.49 |
| 51 |
24国开04 |
2 |
100.00 |
10106.06 |
196.90 |
| 52 |
26沪电力SCP003 |
2 |
60.00 |
6016.28 |
16.30 |
| 53 |
徐租12A3 |
2 |
54.00 |
5441.38 |
2.74 |
| 54 |
23巨化01 |
2 |
50.00 |
5130.94 |
17.05 |
| 55 |
21青岛地铁MTN003 |
1 |
50.00 |
5068.32 |
7.36 |
| 56 |
24JS01A2 |
2 |
100.00 |
3638.68 |
1.83 |
| 57 |
星河3A2 |
2 |
100.00 |
3093.62 |
1.56 |
| 58 |
25烟台蓝天MTN003 |
1 |
30.00 |
3054.68 |
4.44 |
| 59 |
25即墨城投SCP002 |
1 |
30.00 |
3021.68 |
4.39 |
| 60 |
26青城租赁MTN001 |
1 |
30.00 |
3006.39 |
4.36 |
| 61 |
26青岛海控SCP001 |
1 |
30.00 |
3005.64 |
4.36 |
| 62 |
26山东债11 |
2 |
20.00 |
2011.20 |
65.39 |
| 63 |
25国债08 |
4 |
8.60 |
871.42 |
14.90 |
| 64 |
24控租A2 |
2 |
24.00 |
328.42 |
0.17 |
| 65 |
睿创转债 |
2 |
1.24 |
321.82 |
11.61 |
| 66 |
25国债13 |
2 |
2.40 |
242.28 |
9.55 |
| 67 |
中关02A |
2 |
15.00 |
165.22 |
0.08 |
| 68 |
24YJ2A2 |
2 |
20.00 |
102.60 |
0.05 |
