- 旗下基金：55只94/203
- 份额数量：372.47亿份92/203
- 份额相对上期变化：1.81%
- 基金经理：15人85/203
- 资产净值：454.1亿元87/203
- 资产相对上期变化：6.11%
| 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 |
670899.05 |
79.88 |
| 2 |
16农发18 |
1 |
5270.00 |
537285.57 |
63.97 |
| 3 |
19国开04 |
1 |
1080.00 |
110746.94 |
13.19 |
| 4 |
16进出03 |
1 |
1070.00 |
108992.63 |
12.98 |
| 5 |
24国开清发02 |
4 |
980.00 |
99266.62 |
28.11 |
| 6 |
16农发08 |
1 |
610.00 |
62232.26 |
7.41 |
| 7 |
23附息国债15 |
3 |
450.00 |
46175.80 |
23.65 |
| 8 |
24附息国债04 |
3 |
410.00 |
41744.67 |
21.38 |
| 9 |
22附息国债21 |
2 |
400.00 |
41473.22 |
29.30 |
| 10 |
24农发05 |
2 |
400.00 |
40885.76 |
19.33 |
| 11 |
24附息国债11 |
2 |
400.00 |
40726.30 |
19.26 |
| 12 |
24国开清发03 |
2 |
400.00 |
39977.20 |
18.90 |
| 13 |
24农发20 |
2 |
300.00 |
30297.24 |
21.40 |
| 14 |
23农发15 |
2 |
280.00 |
28710.28 |
13.57 |
| 15 |
23华夏银行债02 |
2 |
220.00 |
22401.24 |
5.56 |
| 16 |
22交通银行小微债02 |
2 |
200.00 |
20687.70 |
12.53 |
| 17 |
22江苏银行 |
2 |
200.00 |
20639.24 |
12.50 |
| 18 |
23兴业银行绿债01 |
2 |
200.00 |
20509.86 |
12.42 |
| 19 |
24附息国债02 |
2 |
200.00 |
20303.76 |
12.30 |
| 20 |
23光大银行债02 |
2 |
200.00 |
20231.16 |
5.02 |
| 21 |
22广安控股MTN001 |
2 |
180.00 |
18469.98 |
4.59 |
| 22 |
23国君G7 |
2 |
180.00 |
18114.32 |
4.50 |
| 23 |
24贴现国债38 |
2 |
180.00 |
17929.68 |
4.45 |
| 24 |
22大横琴MTN002 |
2 |
160.00 |
16573.58 |
10.04 |
| 25 |
24国债09 |
2 |
123.00 |
12396.26 |
6.09 |
| 26 |
20国开12 |
2 |
100.00 |
10202.30 |
26.18 |
| 27 |
24恒丰银行CD156 |
1 |
100.00 |
9988.44 |
2.44 |
| 28 |
24浙商银行CD059 |
1 |
100.00 |
9891.99 |
2.41 |
| 29 |
24建设银行CD305 |
2 |
100.00 |
9825.76 |
4.82 |
| 30 |
23国债24 |
2 |
83.80 |
8565.10 |
4.21 |
| 31 |
24光大银行小微债 |
2 |
80.00 |
8074.34 |
3.96 |
| 32 |
24浙商银行债01 |
2 |
80.00 |
7970.96 |
3.91 |
| 33 |
21信阳华信MTN001 |
2 |
60.00 |
6191.50 |
6.91 |
| 34 |
24浦发银行CD072 |
1 |
60.00 |
5946.29 |
1.45 |
| 35 |
24附息国债18 |
1 |
60.00 |
5928.12 |
11.04 |
| 36 |
22国开03 |
1 |
50.00 |
5172.64 |
9.64 |
| 37 |
21国君14 |
1 |
50.00 |
5143.02 |
1.25 |
| 38 |
24浙商银行CD055 |
1 |
50.00 |
4995.58 |
1.22 |
| 39 |
24广州农村商业银行CD018 |
1 |
50.00 |
4983.76 |
1.22 |
| 40 |
24宁波银行CD050 |
1 |
50.00 |
4982.94 |
1.21 |
| 41 |
24广州农村商业银行CD025 |
1 |
50.00 |
4980.31 |
1.21 |
| 42 |
24交通银行CD011 |
1 |
50.00 |
4972.93 |
1.21 |
| 43 |
24恒丰银行CD275 |
1 |
50.00 |
4969.33 |
1.21 |
| 44 |
20乌经开MTN002 |
2 |
40.00 |
4286.38 |
4.78 |
| 45 |
22深圳地铁MTN003B |
2 |
40.00 |
4284.62 |
4.78 |
| 46 |
23中行二级资本债01A |
2 |
40.00 |
4221.86 |
4.71 |
| 47 |
23宿迁经开MTN001 |
2 |
40.00 |
4214.56 |
4.70 |
| 48 |
19中航集MTN003 |
2 |
40.00 |
4152.88 |
10.66 |
| 49 |
22进出15 |
2 |
40.00 |
4131.56 |
10.60 |
| 50 |
24国债02 |
6 |
39.60 |
4019.68 |
6.34 |
| 51 |
24国开02 |
1 |
30.00 |
3085.69 |
5.75 |
| 52 |
24国债12 |
2 |
22.00 |
2219.90 |
5.70 |
| 53 |
17临川城投债01 |
2 |
40.00 |
847.14 |
16.61 |
| 54 |
23景国资MTN001 |
2 |
8.00 |
841.86 |
16.50 |
| 55 |
22怀化城投MTN001 |
2 |
8.00 |
836.36 |
16.40 |
| 56 |
23安市淮阴MTN001 |
2 |
8.00 |
831.38 |
16.30 |
| 57 |
23淄博城投MTN001 |
2 |
8.00 |
824.44 |
16.16 |
| 58 |
23国债05 |
3 |
8.00 |
813.57 |
4.15 |
| 59 |
24招商银行CD002 |
1 |
8.00 |
795.88 |
8.12 |
| 60 |
24浦发银行CD047 |
1 |
8.00 |
794.76 |
8.11 |
| 61 |
24农业银行CD035 |
1 |
8.00 |
793.31 |
8.09 |
| 62 |
24恒丰银行CD112 |
1 |
8.00 |
792.64 |
8.09 |
| 63 |
24华夏银行CD194 |
1 |
8.00 |
791.78 |
8.08 |
