- 旗下基金：54只89/202
- 份额数量：360.47亿份93/202
- 份额相对上期变化：1.26%
- 基金经理：15人85/202
- 资产净值：422.58亿元87/202
- 资产相对上期变化：3.06%
| 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 |
665189.56 |
80.06 |
| 2 |
16农发18 |
1 |
5270.00 |
532830.58 |
64.13 |
| 3 |
24农发10 |
4 |
1080.00 |
109932.16 |
33.39 |
| 4 |
19国开04 |
1 |
1080.00 |
109812.17 |
13.22 |
| 5 |
16进出03 |
1 |
1070.00 |
108065.63 |
13.01 |
| 6 |
20国开05 |
4 |
920.00 |
97410.00 |
29.59 |
| 7 |
23国开07 |
4 |
840.00 |
86536.18 |
26.29 |
| 8 |
24国开02 |
4 |
780.00 |
79753.46 |
20.19 |
| 9 |
16农发08 |
1 |
610.00 |
61715.89 |
7.43 |
| 10 |
24国开清发02 |
2 |
600.00 |
60371.02 |
42.74 |
| 11 |
24国开10 |
2 |
320.00 |
32275.38 |
17.17 |
| 12 |
22国开08 |
2 |
280.00 |
28649.76 |
20.28 |
| 13 |
22交通银行小微债02 |
2 |
200.00 |
20609.84 |
13.21 |
| 14 |
22江苏银行 |
2 |
200.00 |
20556.64 |
13.18 |
| 15 |
23兴业银行绿债01 |
2 |
200.00 |
20406.14 |
13.08 |
| 16 |
24附息国债02 |
2 |
200.00 |
20225.22 |
12.97 |
| 17 |
22广安控股MTN001 |
2 |
180.00 |
18388.32 |
4.32 |
| 18 |
22大横琴MTN002 |
2 |
160.00 |
16536.20 |
10.60 |
| 19 |
22附息国债28 |
2 |
160.00 |
16251.60 |
3.82 |
| 20 |
23附息国债16 |
2 |
160.00 |
16249.88 |
3.82 |
| 21 |
24贴现国债35 |
2 |
160.00 |
15946.68 |
3.75 |
| 22 |
24武汉城建SCP004 |
2 |
140.00 |
14026.82 |
3.30 |
| 23 |
24附息国债08 |
2 |
120.00 |
12101.10 |
53.77 |
| 24 |
24国债02 |
7 |
107.30 |
10845.14 |
4.58 |
| 25 |
24南京银行CD012 |
1 |
100.00 |
9980.72 |
2.51 |
| 26 |
24广州农村商业银行CD020 |
1 |
100.00 |
9965.52 |
2.50 |
| 27 |
24恒丰银行CD156 |
1 |
100.00 |
9937.97 |
2.49 |
| 28 |
23国债24 |
2 |
82.00 |
8349.16 |
4.03 |
| 29 |
20平顶发展MTN001 |
2 |
60.00 |
6463.80 |
3.12 |
| 30 |
23开滦MTN002(科创票据) |
2 |
60.00 |
6326.18 |
3.05 |
| 31 |
21信阳华信MTN001 |
2 |
60.00 |
6163.64 |
6.85 |
| 32 |
24恒丰银行CD176 |
1 |
60.00 |
5987.10 |
1.50 |
| 33 |
24浦发银行CD072 |
1 |
60.00 |
5913.15 |
1.48 |
| 34 |
23广州银行CD050 |
1 |
50.00 |
4998.54 |
1.25 |
| 35 |
24交通银行CD015 |
1 |
50.00 |
4996.73 |
1.25 |
| 36 |
24苏州银行CD013 |
1 |
50.00 |
4991.66 |
1.25 |
| 37 |
24北京农商银行CD041 |
1 |
50.00 |
4983.75 |
1.25 |
| 38 |
23光大银行CD192 |
1 |
50.00 |
4982.27 |
1.25 |
| 39 |
22宁国建投MTN001 |
2 |
40.00 |
4366.78 |
4.85 |
| 40 |
20乌经开MTN002 |
2 |
40.00 |
4273.60 |
4.75 |
| 41 |
23上饶城投MTN004 |
2 |
40.00 |
4236.80 |
4.71 |
| 42 |
22安市淮阴MTN001 |
2 |
40.00 |
4235.64 |
4.71 |
| 43 |
21国开03 |
2 |
40.00 |
4140.60 |
18.40 |
| 44 |
22辽港集团MTN001 |
2 |
20.00 |
2038.42 |
9.06 |
| 45 |
24国开03 |
2 |
16.00 |
1633.24 |
7.26 |
| 46 |
23晋能煤业MTN001A |
2 |
16.00 |
1626.88 |
7.23 |
| 47 |
24华夏银行CD111 |
1 |
13.00 |
1279.27 |
9.22 |
| 48 |
17建德国资债 |
2 |
56.00 |
1185.80 |
18.75 |
| 49 |
19北排水MTN002 |
1 |
10.00 |
1031.97 |
7.44 |
| 50 |
20天津港MTN001 |
1 |
10.00 |
1029.53 |
7.42 |
| 51 |
24鲁商SCP002 |
2 |
10.00 |
1020.68 |
16.14 |
| 52 |
24靖江北辰CP002 |
2 |
10.00 |
1007.20 |
15.92 |
| 53 |
24杭州热联SCP004 |
2 |
10.00 |
1006.64 |
15.92 |
| 54 |
24海安开投SCP003 |
2 |
10.00 |
1006.48 |
15.91 |
| 55 |
24农业银行CD043 |
1 |
10.00 |
991.38 |
7.14 |
| 56 |
24工商银行CD019 |
1 |
10.00 |
989.37 |
7.13 |
| 57 |
23国债05 |
3 |
7.80 |
789.57 |
4.12 |
| 58 |
22国债20 |
2 |
1.00 |
101.68 |
0.94 |
| 59 |
美锦转债 |
2 |
1.00 |
96.80 |
0.90 |
| 60 |
科顺转债 |
2 |
1.00 |
95.36 |
0.89 |
| 61 |
升24转债 |
2 |
0.04 |
3.20 |
0.06 |
