- 旗下基金：54只87/201
- 份额数量：227.94亿份106/201
- 份额相对上期变化：-3.84%
- 基金经理：14人90/201
- 资产净值：234.17亿元106/201
- 资产相对上期变化：-2.99%
| 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 |
203106.76 |
34.60 |
| 2 |
18国开14 |
1 |
1500.00 |
154279.68 |
26.28 |
| 3 |
24国开05 |
6 |
1500.00 |
153740.40 |
64.41 |
| 4 |
20农发08 |
1 |
1460.00 |
148673.12 |
25.33 |
| 5 |
16农发05 |
1 |
1335.00 |
134315.05 |
22.88 |
| 6 |
20国开03 |
6 |
1310.00 |
133349.70 |
48.33 |
| 7 |
18农发11 |
1 |
770.00 |
78890.38 |
13.44 |
| 8 |
24国开14 |
6 |
620.00 |
62382.62 |
26.13 |
| 9 |
24农发01 |
8 |
580.00 |
58057.02 |
20.93 |
| 10 |
23进出02 |
1 |
500.00 |
51243.74 |
49.56 |
| 11 |
19国开05 |
2 |
460.00 |
48741.00 |
31.02 |
| 12 |
24贴现国债10 |
3 |
420.00 |
41893.23 |
17.61 |
| 13 |
22国开03 |
2 |
400.00 |
40655.16 |
25.88 |
| 14 |
21国开03 |
3 |
310.00 |
31803.57 |
17.89 |
| 15 |
21中国银行二级03 |
1 |
300.00 |
31232.41 |
7.53 |
| 16 |
23郑州银行01 |
2 |
280.00 |
28340.42 |
18.04 |
| 17 |
21兴业银行二级01 |
1 |
270.00 |
28309.79 |
6.83 |
| 18 |
21农发09 |
5 |
280.00 |
28085.65 |
8.57 |
| 19 |
23国开08 |
3 |
270.00 |
27866.21 |
11.71 |
| 20 |
19交通银行二级01 |
1 |
260.00 |
26835.18 |
6.47 |
| 21 |
23北京农商 |
2 |
260.00 |
26450.82 |
16.84 |
| 22 |
21国开绿债02 |
1 |
250.00 |
25169.02 |
6.07 |
| 23 |
20国开05 |
2 |
220.00 |
22841.50 |
30.73 |
| 24 |
23贵州银行小微债 |
2 |
220.00 |
22404.34 |
14.26 |
| 25 |
22河北银行永续债02 |
2 |
200.00 |
21217.52 |
10.70 |
| 26 |
22进出05 |
2 |
200.00 |
20314.70 |
27.33 |
| 27 |
24光大银行CD003 |
1 |
200.00 |
19658.89 |
4.74 |
| 28 |
24平安银行CD054 |
2 |
200.00 |
19570.44 |
9.87 |
| 29 |
22国开14 |
4 |
160.00 |
16067.64 |
7.17 |
| 30 |
21工商银行二级02 |
2 |
120.00 |
12424.98 |
6.76 |
| 31 |
23国开03 |
1 |
120.00 |
12278.90 |
6.22 |
| 32 |
23金融街MTN001 |
2 |
120.00 |
12212.36 |
6.65 |
| 33 |
23国开13 |
2 |
120.00 |
12138.34 |
6.61 |
| 34 |
24附息国债02 |
1 |
110.00 |
11060.37 |
18.60 |
| 35 |
19国开15 |
2 |
100.00 |
10735.86 |
14.44 |
| 36 |
23附息国债08 |
1 |
100.00 |
10412.98 |
5.27 |
| 37 |
23农业银行CD082 |
2 |
100.00 |
9974.22 |
24.66 |
| 38 |
23农业银行CD089 |
2 |
100.00 |
9969.92 |
24.65 |
| 39 |
23华夏银行CD201 |
2 |
100.00 |
9917.98 |
24.52 |
| 40 |
23进出05 |
1 |
90.00 |
9226.92 |
4.67 |
| 41 |
23农发05 |
1 |
80.00 |
8258.50 |
13.88 |
| 42 |
24浙商银行小微债01 |
4 |
80.00 |
8001.52 |
11.87 |
| 43 |
23杭州国资SCP009 |
2 |
60.00 |
6076.94 |
15.02 |
| 44 |
24进出01 |
1 |
60.00 |
6030.15 |
5.83 |
| 45 |
24中建八局SCP004 |
2 |
60.00 |
6008.00 |
14.85 |
| 46 |
24招商局SCP002 |
2 |
58.00 |
5822.92 |
14.39 |
| 47 |
23国债24 |
4 |
52.60 |
5330.26 |
18.82 |
| 48 |
21国开17 |
1 |
50.00 |
5040.30 |
8.47 |
| 49 |
23附息国债25 |
2 |
40.00 |
4072.04 |
138.82 |
| 50 |
20进出05 |
2 |
40.00 |
4048.04 |
10.02 |
| 51 |
18进出10 |
2 |
20.00 |
2197.00 |
5.44 |
| 52 |
23知识城SCP010 |
2 |
20.00 |
2025.82 |
5.01 |
| 53 |
23农业银行CD053 |
2 |
20.00 |
1998.60 |
4.94 |
| 54 |
24天津轨交MTN001 |
2 |
14.00 |
1414.68 |
10.60 |
| 55 |
23国债16 |
3 |
4.50 |
455.04 |
44.08 |
| 56 |
23国债20 |
1 |
2.90 |
294.77 |
29.21 |
| 57 |
22国债28 |
1 |
1.20 |
121.23 |
12.01 |
