- 旗下基金:55只95/203
- 份额数量:364.19亿份93/203
- 份额相对上期变化:-2.22%
- 基金经理:15人86/203
- 资产净值:439.54亿元88/203
- 资产相对上期变化:-3.21%
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 |
676611.97 |
79.68 |
2 |
16农发18 |
1 |
5270.00 |
541738.02 |
63.80 |
3 |
19国开04 |
1 |
1080.00 |
111681.16 |
13.15 |
4 |
16进出03 |
1 |
1070.00 |
109919.91 |
12.94 |
5 |
24农发20 |
4 |
920.00 |
97170.90 |
23.34 |
6 |
21国开05 |
4 |
680.00 |
78076.50 |
18.75 |
7 |
24国开清发01 |
4 |
620.00 |
67133.30 |
24.64 |
8 |
24附息国债04 |
2 |
620.00 |
66007.54 |
25.20 |
9 |
16农发08 |
1 |
610.00 |
62748.62 |
7.39 |
10 |
24国开10 |
2 |
380.00 |
40536.58 |
15.47 |
11 |
24国开清发02 |
4 |
360.00 |
37010.38 |
13.98 |
12 |
22国开08 |
2 |
320.00 |
33461.32 |
30.33 |
13 |
21国开08 |
2 |
300.00 |
31000.84 |
20.08 |
14 |
20国开05 |
2 |
240.00 |
26409.14 |
17.10 |
15 |
23兴业银行绿债01 |
2 |
200.00 |
20725.56 |
13.10 |
16 |
24附息国债02 |
2 |
200.00 |
20382.30 |
12.88 |
17 |
22交通银行小微债02 |
2 |
200.00 |
20300.82 |
12.83 |
18 |
22江苏银行 |
2 |
200.00 |
20282.00 |
12.82 |
19 |
24国债14 |
2 |
176.00 |
18159.60 |
16.46 |
20 |
24贴现国债38 |
2 |
180.00 |
17996.48 |
6.88 |
21 |
22大横琴MTN002 |
2 |
160.00 |
16870.18 |
10.66 |
22 |
24交行债02BC |
2 |
160.00 |
16232.04 |
6.20 |
23 |
22淮安国投MTN001 |
2 |
120.00 |
12404.48 |
4.74 |
24 |
24贴现国债70 |
2 |
120.00 |
11986.70 |
4.58 |
25 |
24国开03 |
2 |
100.00 |
10532.32 |
9.55 |
26 |
22浙国贸MTN001 |
2 |
100.00 |
10270.78 |
3.93 |
27 |
24江苏银行CD025 |
1 |
100.00 |
9980.61 |
1.93 |
28 |
24北京银行CD023 |
1 |
100.00 |
9979.18 |
1.93 |
29 |
24成都银行CD042 |
1 |
100.00 |
9969.72 |
1.92 |
30 |
24江苏银行CD074 |
1 |
100.00 |
9942.09 |
1.92 |
31 |
24浙商银行CD059 |
1 |
100.00 |
9941.47 |
1.92 |
32 |
24广州农村商业银行CD138 |
1 |
100.00 |
9933.04 |
1.92 |
33 |
24江苏银行CD103 |
1 |
100.00 |
9928.21 |
1.92 |
34 |
24农业银行CD183 |
1 |
100.00 |
9899.16 |
1.91 |
35 |
24农业银行CD192 |
1 |
100.00 |
9895.91 |
1.91 |
36 |
24农业银行CD178 |
1 |
94.00 |
9347.40 |
1.80 |
37 |
24国债15 |
2 |
78.00 |
7860.54 |
7.13 |
38 |
24国债09 |
2 |
67.00 |
6784.64 |
8.04 |
39 |
23漯河城投MTN001 |
2 |
60.00 |
6330.26 |
3.80 |
40 |
22雅安发展MTN002B |
2 |
60.00 |
6204.42 |
3.73 |
41 |
20新乡投资MTN002 |
2 |
60.00 |
6202.82 |
3.72 |
42 |
20新天绿色MTN001 |
2 |
60.00 |
6192.26 |
3.72 |
43 |
22成都国投MTN001 |
2 |
60.00 |
6160.06 |
3.70 |
44 |
23宿迁经开MTN001 |
2 |
40.00 |
4266.48 |
5.05 |
45 |
22建设银行二级01 |
2 |
40.00 |
4238.28 |
5.02 |
46 |
22国开03 |
2 |
40.00 |
4196.76 |
40.25 |
47 |
22自贡城投MTN001 |
2 |
40.00 |
4195.16 |
4.97 |
48 |
22宁国建投MTN001 |
2 |
40.00 |
4178.70 |
4.95 |
49 |
23附息国债23 |
2 |
20.00 |
2473.86 |
23.73 |
50 |
19陕投债02 |
2 |
20.00 |
2126.84 |
20.40 |
51 |
24浙江债57 |
2 |
20.00 |
2106.66 |
20.21 |
52 |
苏行转债 |
2 |
0.00 |
2009.94 |
1.82 |
53 |
24国债02 |
4 |
12.00 |
1222.94 |
6.58 |
54 |
24工商银行CD111 |
1 |
10.00 |
989.35 |
8.86 |
55 |
24兴业银行CD101 |
1 |
9.00 |
895.87 |
8.02 |
56 |
23国债05 |
3 |
8.00 |
817.20 |
4.44 |
57 |
24华夏银行CD194 |
1 |
8.00 |
796.31 |
7.13 |
58 |
24广发银行CD149 |
1 |
8.00 |
794.91 |
7.12 |
59 |
24浦发银行CD229 |
1 |
8.00 |
791.01 |
7.08 |
60 |
22浦发银行04 |
2 |
7.00 |
707.86 |
13.16 |
61 |
23巴中国资MTN001 |
2 |
6.00 |
640.88 |
11.91 |
62 |
18上饶县城投债 |
2 |
30.00 |
638.74 |
11.87 |
63 |
22大足工业MTN001 |
2 |
6.00 |
635.72 |
11.82 |
64 |
22怀化城投MTN001 |
2 |
6.00 |
631.86 |
11.74 |