- 旗下基金:55只86/202
- 份额数量:234.29亿份107/202
- 份额相对上期变化:-3.84%
- 基金经理:13人91/202
- 资产净值:240.78亿元106/202
- 资产相对上期变化:-2.58%
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 |
1 |
2000.00 |
204801.45 |
34.54 |
2 |
18国开14 |
1 |
1500.00 |
155582.95 |
26.24 |
3 |
20农发08 |
1 |
1460.00 |
149920.45 |
25.28 |
4 |
16农发05 |
1 |
1335.00 |
135453.61 |
22.84 |
5 |
18农发11 |
1 |
770.00 |
79551.42 |
13.41 |
6 |
24国开03 |
4 |
580.00 |
59204.61 |
19.59 |
7 |
24附息国债09 |
6 |
560.00 |
56191.44 |
23.15 |
8 |
24贴现国债35 |
3 |
500.00 |
49833.35 |
18.82 |
9 |
19国开05 |
2 |
460.00 |
49580.60 |
31.16 |
10 |
22国开03 |
2 |
400.00 |
41134.72 |
25.85 |
11 |
24国开05 |
1 |
320.00 |
33260.00 |
38.58 |
12 |
24贴现国债30 |
2 |
320.00 |
31994.92 |
86.51 |
13 |
17国开10 |
2 |
300.00 |
31979.28 |
20.09 |
14 |
21中国银行二级03 |
1 |
300.00 |
31711.23 |
7.57 |
15 |
20国开03 |
2 |
300.00 |
30710.02 |
57.04 |
16 |
21兴业银行二级01 |
1 |
270.00 |
28750.38 |
6.86 |
17 |
23郑州银行01 |
2 |
280.00 |
28702.28 |
18.04 |
18 |
19交通银行二级01 |
1 |
260.00 |
27003.02 |
6.45 |
19 |
23北京农商 |
2 |
260.00 |
26816.70 |
16.85 |
20 |
23农发11 |
2 |
260.00 |
26483.22 |
13.68 |
21 |
21国开绿债02 |
1 |
250.00 |
25122.21 |
6.00 |
22 |
23进出02 |
2 |
240.00 |
24214.22 |
12.51 |
23 |
23附息国债13 |
2 |
240.00 |
24124.24 |
12.46 |
24 |
21国开03 |
3 |
210.00 |
21738.13 |
15.52 |
25 |
24平安银行小微债01 |
1 |
210.00 |
21419.93 |
5.11 |
26 |
22国开17 |
4 |
200.00 |
20153.90 |
5.91 |
27 |
24南京银行CD069 |
2 |
200.00 |
19696.40 |
6.93 |
28 |
23国开08 |
3 |
190.00 |
19417.14 |
7.47 |
29 |
23附息国债23 |
1 |
170.00 |
19157.50 |
22.22 |
30 |
24交通银行CD172 |
2 |
180.00 |
17863.00 |
31.34 |
31 |
24杭州联合农商小微债01 |
2 |
160.00 |
16009.04 |
5.63 |
32 |
20交通银行二级 |
2 |
140.00 |
14201.76 |
5.00 |
33 |
24平安租赁SCP002 |
2 |
140.00 |
14172.04 |
4.99 |
34 |
23国开03 |
1 |
120.00 |
12462.35 |
5.91 |
35 |
23进出05 |
1 |
100.00 |
10410.49 |
4.94 |
36 |
22进出05 |
2 |
100.00 |
10280.24 |
19.09 |
37 |
24国开10 |
2 |
100.00 |
10086.06 |
82.53 |
38 |
21国开17 |
2 |
100.00 |
10070.60 |
18.70 |
39 |
22国开14 |
2 |
100.00 |
10041.30 |
17.62 |
40 |
23农业银行CD200 |
2 |
100.00 |
9963.20 |
17.48 |
41 |
23农发15 |
1 |
80.00 |
8333.63 |
3.95 |
42 |
24民生银行CD164 |
2 |
80.00 |
7990.36 |
14.02 |
43 |
24厦门国际银行CD029 |
2 |
60.00 |
5989.66 |
10.51 |
44 |
23农发20 |
2 |
40.00 |
4250.62 |
8.68 |
45 |
20进出05 |
2 |
40.00 |
4072.06 |
8.31 |
46 |
24渤海银行绿债01 |
2 |
40.00 |
3992.90 |
8.15 |
47 |
23附息国债25 |
2 |
22.00 |
2264.80 |
158.92 |
48 |
18进出10 |
2 |
20.00 |
2231.40 |
4.56 |
49 |
24河钢集MTN002 |
2 |
20.00 |
2036.20 |
16.66 |
50 |
23附息国债16 |
1 |
20.00 |
2031.24 |
9.08 |
51 |
22国开02 |
1 |
20.00 |
2028.64 |
2.35 |
52 |
23国债24 |
4 |
4.80 |
488.72 |
21.22 |
53 |
23国债16 |
2 |
1.20 |
121.88 |
11.91 |