- 旗下基金:36只116/202
- 份额数量:139.98亿份124/202
- 份额相对上期变化:-7.63%
- 基金经理:8人119/202
- 资产净值:148.04亿元124/202
- 资产相对上期变化:-7.61%
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 |
22农发清发05 |
1 |
2900.00 |
292755.43 |
72.77 |
2 |
20国开12 |
2 |
1060.00 |
110346.98 |
98.06 |
3 |
23国开02 |
3 |
730.00 |
74097.34 |
58.13 |
4 |
24浦发银行CD008 |
2 |
460.00 |
45977.44 |
6.53 |
5 |
21附息国债04 |
2 |
400.00 |
41123.70 |
5.84 |
6 |
23广发银行CD089 |
2 |
400.00 |
39995.32 |
5.68 |
7 |
24交通银行CD058 |
2 |
400.00 |
39910.24 |
5.67 |
8 |
21南京银行绿色金融债01 |
1 |
390.00 |
39900.62 |
9.92 |
9 |
24天津银行CD061 |
2 |
400.00 |
39871.00 |
5.66 |
10 |
23交通银行CD205 |
2 |
400.00 |
39864.98 |
5.66 |
11 |
21中信银行小微债 |
1 |
390.00 |
39861.69 |
9.91 |
12 |
24渤海银行CD055 |
2 |
400.00 |
39860.48 |
5.66 |
13 |
24农业银行CD036 |
2 |
400.00 |
39828.84 |
5.66 |
14 |
21中国银行02 |
1 |
390.00 |
39691.72 |
9.87 |
15 |
20国开08 |
5 |
370.00 |
38233.03 |
27.26 |
16 |
24哈尔滨银行CD008 |
2 |
300.00 |
29969.38 |
4.26 |
17 |
23国开06 |
2 |
220.00 |
22409.80 |
3.18 |
18 |
21招商银行小微债03 |
1 |
220.00 |
22363.92 |
5.56 |
19 |
22国开02 |
2 |
160.00 |
16132.24 |
14.34 |
20 |
21国开03 |
3 |
130.00 |
13336.98 |
11.20 |
21 |
23国债24 |
2 |
76.60 |
7762.30 |
5.10 |
22 |
23国债10 |
6 |
75.00 |
7645.88 |
4.94 |
23 |
14国开11 |
2 |
69.60 |
7354.74 |
57.45 |
24 |
21进出03 |
2 |
60.00 |
6189.08 |
48.34 |
25 |
23国债05 |
6 |
26.40 |
2658.46 |
39.24 |
26 |
23国开11 |
2 |
20.00 |
2021.58 |
15.79 |
27 |
24附息国债04 |
1 |
20.00 |
2014.65 |
13.48 |
28 |
24国债03 |
2 |
20.00 |
2004.92 |
15.66 |
29 |
19农业银行二级04 |
1 |
10.00 |
1042.46 |
6.98 |
30 |
19国开08 |
1 |
10.00 |
1029.80 |
6.89 |
31 |
23国开03 |
1 |
10.00 |
1023.24 |
15.56 |
32 |
20国开03 |
1 |
10.00 |
1017.94 |
15.48 |
33 |
20石国投MTN002 |
2 |
8.00 |
837.06 |
17.10 |
34 |
17义乌专项债 |
2 |
40.00 |
836.16 |
17.08 |
35 |
23中铝集SCP003 |
2 |
8.00 |
810.84 |
16.56 |
36 |
24苏州国际MTN002 |
2 |
8.00 |
803.94 |
16.42 |
37 |
23国债16 |
2 |
7.18 |
725.44 |
14.82 |
38 |
22南部新城MTN002 |
1 |
5.00 |
529.05 |
8.05 |
39 |
19宜昌交投MTN001 |
1 |
5.00 |
515.28 |
7.84 |
40 |
23农盈利信远诚1优先 |
2 |
28.00 |
309.46 |
0.04 |
41 |
23农盈利信远诚2优先 |
2 |
18.00 |
39.02 |
0.01 |