- 旗下基金:52只99/203
- 份额数量:382.98亿份92/203
- 份额相对上期变化:11.68%
- 基金经理:19人70/203
- 资产净值:440.66亿元87/203
- 资产相对上期变化:11.91%
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 |
18国开05 |
2 |
13940.00 |
1510550.06 |
184.41 |
2 |
17国开15 |
2 |
4280.00 |
442113.48 |
53.97 |
3 |
21进出07 |
2 |
2380.00 |
245676.22 |
29.99 |
4 |
20国开09 |
2 |
2000.00 |
202606.26 |
24.73 |
5 |
21农发清发01 |
2 |
1800.00 |
185461.72 |
22.64 |
6 |
24国开03 |
6 |
1500.00 |
157984.84 |
20.35 |
7 |
24农发清发02 |
4 |
1400.00 |
143640.54 |
18.63 |
8 |
23农发清发12 |
2 |
1280.00 |
129773.76 |
29.56 |
9 |
21国开03 |
4 |
1220.00 |
128122.56 |
19.06 |
10 |
20国开08 |
2 |
1180.00 |
120759.00 |
36.64 |
11 |
24农发11 |
4 |
1080.00 |
109387.10 |
23.68 |
12 |
22国开15 |
2 |
760.00 |
83580.46 |
22.99 |
13 |
22农发07 |
2 |
780.00 |
80878.52 |
22.25 |
14 |
16农发05 |
2 |
720.00 |
75912.84 |
20.88 |
15 |
23国开08 |
2 |
720.00 |
75704.98 |
22.80 |
16 |
24国开清发03 |
2 |
700.00 |
71054.70 |
21.40 |
17 |
22进出07 |
2 |
600.00 |
63789.48 |
20.66 |
18 |
23国开02 |
2 |
600.00 |
62315.54 |
20.18 |
19 |
24国开08 |
2 |
600.00 |
61515.62 |
18.52 |
20 |
24国开清发02 |
2 |
580.00 |
59627.82 |
17.95 |
21 |
24国开清发01 |
2 |
540.00 |
58470.86 |
13.32 |
22 |
23农发清发03 |
2 |
560.00 |
56984.12 |
12.98 |
23 |
23进出03 |
2 |
480.00 |
49692.00 |
15.08 |
24 |
19国开05 |
2 |
420.00 |
46646.64 |
14.15 |
25 |
22农发02 |
2 |
440.00 |
46289.42 |
14.04 |
26 |
20国开05 |
2 |
340.00 |
37412.94 |
12.12 |
27 |
23农发05 |
2 |
320.00 |
33046.96 |
10.03 |
28 |
24苏州银行CD309 |
2 |
300.00 |
29891.58 |
7.02 |
29 |
23国开03 |
2 |
200.00 |
21315.08 |
20.25 |
30 |
24附息国债13 |
2 |
200.00 |
20896.72 |
20.10 |
31 |
24平安银行CD104 |
2 |
200.00 |
19961.10 |
4.69 |
32 |
22农发05 |
2 |
180.00 |
19956.98 |
9.81 |
33 |
24兴业银行CD144 |
2 |
200.00 |
19952.80 |
4.68 |
34 |
24平安银行CD033 |
2 |
200.00 |
19945.10 |
4.68 |
35 |
24农业银行CD141 |
2 |
200.00 |
19938.66 |
4.68 |
36 |
24平安银行CD047 |
2 |
200.00 |
19934.02 |
4.68 |
37 |
24上海银行CD222 |
2 |
200.00 |
19933.58 |
4.68 |
38 |
24光大银行CD053 |
2 |
200.00 |
19926.68 |
4.68 |
39 |
24上海银行CD241 |
2 |
200.00 |
19920.78 |
4.68 |
40 |
24甘肃银行CD113 |
2 |
200.00 |
19828.58 |
4.66 |
41 |
24上海06 |
2 |
180.00 |
18951.08 |
9.31 |
42 |
23西发01 |
2 |
160.00 |
17007.58 |
16.16 |
43 |
24长汇01 |
2 |
160.00 |
16634.80 |
15.81 |
44 |
22西安安居MTN001(保障性租赁住房) |
2 |
160.00 |
16494.14 |
15.67 |
45 |
24西基投MTN001 |
2 |
160.00 |
16446.28 |
15.63 |
46 |
24北京农商银行CD092 |
2 |
160.00 |
15923.44 |
7.82 |
47 |
22国开10 |
2 |
140.00 |
15495.72 |
7.61 |
48 |
20国开10 |
2 |
140.00 |
15346.48 |
7.54 |
49 |
21建设银行二级01 |
2 |
140.00 |
14578.04 |
14.02 |
50 |
20工商银行二级01 |
2 |
140.00 |
14415.98 |
13.87 |
51 |
23徽商银行 |
2 |
140.00 |
14407.40 |
13.33 |
52 |
23交行债01 |
2 |
140.00 |
14383.14 |
13.83 |
53 |
23中山农商小微债01 |
2 |
120.00 |
12487.00 |
11.55 |
54 |
23南京银行01 |
2 |
120.00 |
12298.74 |
11.82 |
55 |
22农发03 |
2 |
120.00 |
12286.90 |
11.37 |
56 |
24农发21 |
4 |
120.00 |
12097.88 |
30.79 |
57 |
24特别国债05 |
2 |
100.00 |
10664.00 |
10.25 |
58 |
22华发集团MTN001 |
2 |
100.00 |
10426.68 |
10.02 |
59 |
22象屿MTN001(科创票据) |
2 |
100.00 |
10282.40 |
9.88 |
60 |
24津投19 |
2 |
100.00 |
10269.78 |
9.87 |
61 |
23华润银行小微债03 |
2 |
100.00 |
10240.36 |
9.47 |
62 |
23海峡银行小微债03 |
2 |
100.00 |
10211.10 |
9.45 |
63 |
24进出04 |
2 |
60.00 |
6076.82 |
26.34 |
64 |
24进出08 |
2 |
60.00 |
6049.58 |
26.22 |
65 |
24农发31 |
2 |
60.00 |
6038.00 |
26.17 |
66 |
24农发01 |
1 |
20.00 |
2032.21 |
10.18 |
67 |
20河钢集MTN004 |
1 |
10.00 |
1030.96 |
5.17 |
68 |
24厦门市政SCP002 |
1 |
10.00 |
1008.87 |
5.06 |
69 |
24华夏银行CD103 |
1 |
10.00 |
999.04 |
5.01 |
70 |
24厦门国际银行CD137 |
1 |
10.00 |
998.50 |
5.00 |