- 旗下基金：51只96/201
- 份额数量：355.55亿份92/201
- 份额相对上期变化：3.70%
- 基金经理：15人87/201
- 资产净值：410.02亿元89/201
- 资产相对上期变化：4.94%
| 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 |
16国开10 |
1 |
6630.00 |
680628.88 |
82.80 |
| 2 |
16农发18 |
1 |
5270.00 |
547288.15 |
66.57 |
| 3 |
23国开07 |
4 |
1380.00 |
140704.58 |
44.52 |
| 4 |
19国开04 |
1 |
1080.00 |
108887.01 |
13.25 |
| 5 |
16进出03 |
1 |
1070.00 |
107148.97 |
13.03 |
| 6 |
24附息国债06 |
4 |
1020.00 |
101799.82 |
32.21 |
| 7 |
23国开02 |
4 |
1000.00 |
101503.20 |
32.12 |
| 8 |
20国开12 |
4 |
900.00 |
93690.84 |
29.65 |
| 9 |
21国开03 |
4 |
740.00 |
75918.24 |
23.57 |
| 10 |
16农发08 |
1 |
610.00 |
61205.14 |
7.45 |
| 11 |
23农发清发02 |
2 |
480.00 |
48342.54 |
41.01 |
| 12 |
23附息国债16 |
2 |
320.00 |
32358.90 |
6.61 |
| 13 |
23兴业银行绿债01 |
2 |
200.00 |
20678.92 |
13.46 |
| 14 |
22交通银行小微债02 |
2 |
200.00 |
20399.30 |
13.28 |
| 15 |
22江苏银行 |
2 |
200.00 |
20347.24 |
13.24 |
| 16 |
22附息国债28 |
2 |
200.00 |
20204.64 |
4.13 |
| 17 |
24附息国债02 |
2 |
200.00 |
20109.76 |
13.09 |
| 18 |
22广安控股MTN001 |
2 |
180.00 |
18237.78 |
3.73 |
| 19 |
22大横琴MTN002 |
2 |
160.00 |
16785.42 |
10.93 |
| 20 |
23交行二级资本债01A |
2 |
160.00 |
16668.96 |
3.41 |
| 21 |
23国债10 |
6 |
152.46 |
15542.56 |
6.99 |
| 22 |
23建行二级资本债02A |
2 |
120.00 |
12606.18 |
2.58 |
| 23 |
23工商银行CD041 |
1 |
100.00 |
9984.38 |
2.71 |
| 24 |
24南京银行CD012 |
1 |
100.00 |
9920.48 |
2.69 |
| 25 |
24广州农村商业银行CD020 |
1 |
100.00 |
9909.75 |
2.69 |
| 26 |
24浦发银行CD072 |
1 |
100.00 |
9800.91 |
2.66 |
| 27 |
23开滦MTN002(科创票据) |
2 |
60.00 |
6256.60 |
5.05 |
| 28 |
20中国诚通债转股债01 |
2 |
60.00 |
6220.92 |
5.02 |
| 29 |
21信阳华信MTN001 |
2 |
60.00 |
6114.70 |
7.29 |
| 30 |
22邯郸交投MTN002 |
2 |
50.00 |
5201.74 |
4.20 |
| 31 |
23南京银行CD140 |
1 |
50.00 |
4994.89 |
1.36 |
| 32 |
23上海农商银行CD077 |
1 |
50.00 |
4994.57 |
1.36 |
| 33 |
23浦发银行CD201 |
1 |
50.00 |
4994.28 |
1.36 |
| 34 |
23杭州银行CD093 |
1 |
50.00 |
4993.86 |
1.36 |
| 35 |
23农业银行CD063 |
1 |
50.00 |
4992.02 |
1.36 |
| 36 |
23上海农商银行CD087 |
1 |
50.00 |
4991.47 |
1.36 |
| 37 |
23宿迁经开MTN001 |
2 |
40.00 |
4328.38 |
5.16 |
| 38 |
20乌经开MTN002 |
2 |
40.00 |
4224.86 |
5.04 |
| 39 |
23通顺交投MTN001 |
2 |
40.00 |
4213.98 |
5.02 |
| 40 |
21进出03 |
4 |
40.00 |
4126.04 |
14.12 |
| 41 |
22农发03 |
2 |
40.00 |
4032.98 |
23.06 |
| 42 |
23津南城投CP003 |
2 |
20.00 |
2068.50 |
11.83 |
| 43 |
22思明国控MTN001 |
2 |
20.00 |
2037.94 |
11.65 |
| 44 |
23太仓水务CP002 |
2 |
20.00 |
2035.74 |
11.64 |
| 45 |
23招商银行CD022 |
1 |
20.00 |
1996.10 |
13.58 |
| 46 |
24中信银行CD110 |
1 |
20.00 |
1957.79 |
13.32 |
| 47 |
22中财G1 |
2 |
16.00 |
1613.46 |
13.75 |
| 48 |
23华夏银行CD165 |
1 |
12.00 |
1193.47 |
8.12 |
| 49 |
21附息国债04 |
1 |
11.00 |
1130.97 |
7.69 |
| 50 |
22南方中金MTN001(科创票据) |
2 |
10.00 |
1028.00 |
8.76 |
| 51 |
21北方工业MTN001 |
1 |
10.00 |
1025.88 |
6.98 |
| 52 |
24华阳新材MTN003 |
2 |
10.00 |
1006.26 |
8.58 |
| 53 |
21北京银行永续债01 |
2 |
8.00 |
849.52 |
7.24 |
| 54 |
山鹰转债 |
2 |
6.86 |
740.48 |
5.09 |
| 55 |
22国债13 |
2 |
5.80 |
590.34 |
3.90 |
| 56 |
23国债05 |
2 |
5.20 |
523.64 |
3.46 |
| 57 |
华友转债 |
2 |
2.84 |
292.58 |
2.01 |
