- 旗下基金：41只107/201
- 份额数量：148.82亿份121/201
- 份额相对上期变化：0.00%
- 基金经理：6人131/201
- 资产净值：153.05亿元120/201
- 资产相对上期变化：13.71%
| 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 |
20进出15 |
2 |
3860.00 |
388709.64 |
149.39 |
| 2 |
20国债13 |
2 |
1260.00 |
126579.86 |
48.65 |
| 3 |
20国债05 |
2 |
1066.20 |
106799.40 |
41.04 |
| 4 |
15国开18 |
2 |
900.00 |
91601.94 |
35.20 |
| 5 |
23农发21 |
4 |
820.00 |
82470.44 |
30.25 |
| 6 |
农发2001 |
2 |
600.00 |
60553.54 |
23.27 |
| 7 |
23农发06 |
4 |
580.00 |
58766.60 |
25.17 |
| 8 |
23国开06 |
6 |
540.00 |
54698.74 |
21.52 |
| 9 |
23农发11 |
4 |
520.00 |
52368.62 |
19.21 |
| 10 |
23进出06 |
2 |
400.00 |
40179.00 |
23.96 |
| 11 |
23国债10 |
8 |
342.80 |
34766.70 |
25.40 |
| 12 |
22农发03 |
2 |
200.00 |
20503.02 |
24.88 |
| 13 |
23农发01 |
4 |
200.00 |
20416.74 |
13.14 |
| 14 |
22附息国债13 |
2 |
200.00 |
20234.34 |
24.55 |
| 15 |
19工商银行二级01 |
2 |
140.00 |
14509.02 |
17.61 |
| 16 |
22浙金K1 |
2 |
130.00 |
13103.70 |
15.90 |
| 17 |
23进出01 |
2 |
120.00 |
12239.74 |
11.66 |
| 18 |
23进出04 |
2 |
120.00 |
12124.66 |
18.43 |
| 19 |
22进出22 |
2 |
120.00 |
12102.82 |
11.53 |
| 20 |
23国债24 |
2 |
120.00 |
12077.82 |
18.36 |
| 21 |
23南京银行CD160 |
2 |
120.00 |
11751.58 |
14.26 |
| 22 |
20稠州银行二级 |
2 |
80.00 |
8350.04 |
16.16 |
| 23 |
20华为MTN002 |
2 |
80.00 |
8272.66 |
16.42 |
| 24 |
21华润银行小微债 |
2 |
80.00 |
8223.12 |
15.91 |
| 25 |
22厦门国际银行小微债01 |
2 |
80.00 |
8193.46 |
15.85 |
| 26 |
22宁波银行02 |
2 |
80.00 |
8181.20 |
15.83 |
| 27 |
22北部湾银行绿色债01 |
2 |
80.00 |
8149.08 |
15.77 |
| 28 |
22控租01 |
2 |
80.00 |
8070.30 |
16.02 |
| 29 |
22格力MTN003 |
2 |
80.00 |
8064.00 |
16.01 |
| 30 |
23国债16 |
4 |
66.60 |
6694.86 |
26.26 |
| 31 |
22中兴国资MTN003 |
2 |
64.00 |
6537.36 |
16.15 |
| 32 |
22浙商G2 |
2 |
60.00 |
6279.12 |
15.51 |
| 33 |
22川能01 |
2 |
60.00 |
6252.38 |
15.45 |
| 34 |
22广产投MTN001 |
2 |
60.00 |
6247.60 |
12.40 |
| 35 |
21安信G2 |
2 |
60.00 |
6238.82 |
15.41 |
| 36 |
23常城建MTN003 |
2 |
60.00 |
6195.12 |
15.30 |
| 37 |
21大丰海港MTN002 |
2 |
40.00 |
4197.50 |
14.44 |
| 38 |
23宜都国通CP001 |
2 |
40.00 |
4111.34 |
14.14 |
| 39 |
19衡阳城投MTN001 |
2 |
40.00 |
4108.60 |
14.13 |
| 40 |
23顺德投资SCP002 |
2 |
40.00 |
4054.52 |
13.95 |
| 41 |
22国投G1 |
2 |
40.00 |
4019.94 |
17.34 |
| 42 |
21威宁投资MTN002 |
2 |
39.00 |
4019.14 |
16.39 |
| 43 |
22进出32 |
2 |
40.00 |
4016.80 |
19.40 |
| 44 |
东煜1A3 |
2 |
34.00 |
3429.50 |
16.57 |
| 45 |
23安逸花2A |
2 |
48.00 |
3225.10 |
7.97 |
| 46 |
22恒逸MTN002 |
2 |
30.00 |
3058.24 |
12.47 |
| 47 |
22农垦MTN001 |
2 |
30.00 |
3037.48 |
12.39 |
| 48 |
22南宁高新MTN001 |
2 |
29.00 |
3028.84 |
12.35 |
| 49 |
23广西林业SCP004 |
2 |
30.00 |
3026.04 |
12.34 |
| 50 |
21常熟农商三农债 |
2 |
24.00 |
2436.06 |
11.77 |
| 51 |
21临汾投资MTN001 |
2 |
20.00 |
2110.06 |
11.18 |
| 52 |
22兴港01 |
2 |
20.00 |
2083.92 |
8.99 |
| 53 |
19杭州联合农商小微03 |
2 |
20.00 |
2067.84 |
9.99 |
| 54 |
20西咸04 |
2 |
20.00 |
2066.88 |
8.92 |
| 55 |
21厦门国际银行小微债02 |
2 |
20.00 |
2053.68 |
9.92 |
| 56 |
23瀚瑞投资SCP009 |
2 |
20.00 |
2044.46 |
10.84 |
| 57 |
23复星高科MTN001 |
2 |
20.00 |
2038.22 |
10.80 |
| 58 |
23陕西建工SCP009 |
2 |
20.00 |
2036.96 |
10.80 |
| 59 |
PR通盛7A |
2 |
68.00 |
1051.00 |
1.00 |
| 60 |
焜皓2A3 |
2 |
5.00 |
501.82 |
2.42 |
| 61 |
PR通盛6A |
2 |
38.00 |
141.56 |
0.13 |
| 62 |
23国债01 |
2 |
1.20 |
122.34 |
5.28 |
