- 旗下基金:24只124/201
- 份额数量:217.18亿份107/201
- 份额相对上期变化:4.63%
- 基金经理:9人107/201
- 资产净值:219.23亿元110/201
- 资产相对上期变化:16.97%
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 |
1 |
6800.00 |
744291.10 |
91.86 |
2 |
国开2102 |
1 |
1380.00 |
142293.92 |
17.56 |
3 |
20国开09 |
1 |
780.00 |
78921.89 |
9.74 |
4 |
21江苏01 |
1 |
690.00 |
71187.12 |
8.79 |
5 |
21安徽01 |
1 |
680.00 |
70128.48 |
8.66 |
6 |
23农业银行CD242 |
4 |
400.00 |
39851.40 |
14.34 |
7 |
23兴业银行CD077 |
4 |
400.00 |
39833.52 |
14.33 |
8 |
23农业银行CD050 |
4 |
400.00 |
39708.40 |
14.29 |
9 |
14国开11 |
1 |
220.00 |
23118.00 |
9.49 |
10 |
23国开02 |
1 |
200.00 |
20613.81 |
8.47 |
11 |
23浙商银行CD187 |
4 |
200.00 |
19956.16 |
7.18 |
12 |
23平安银行CD018 |
4 |
200.00 |
19927.76 |
7.17 |
13 |
23兴业银行CD335 |
4 |
200.00 |
19925.80 |
7.17 |
14 |
23建设银行CD027 |
4 |
200.00 |
19925.24 |
7.17 |
15 |
23中信银行CD123 |
4 |
200.00 |
19914.00 |
7.17 |
16 |
23交通银行CD233 |
4 |
200.00 |
19882.00 |
7.15 |
17 |
15国开10 |
1 |
180.00 |
18985.54 |
7.80 |
18 |
19国开03 |
4 |
160.00 |
16498.12 |
5.94 |
19 |
20交银金投债02 |
1 |
150.00 |
15359.90 |
9.36 |
20 |
20农银投资债02 |
1 |
150.00 |
15340.38 |
9.34 |
21 |
23农发03 |
1 |
140.00 |
14548.68 |
5.97 |
22 |
GC风电K1 |
1 |
120.00 |
12308.33 |
7.50 |
23 |
19国开04 |
1 |
110.00 |
11655.09 |
4.79 |
24 |
19民生银行二级01 |
2 |
100.00 |
10400.64 |
7.62 |
25 |
19农业银行二级02 |
2 |
100.00 |
10370.42 |
7.60 |
26 |
19工商银行二级01 |
2 |
100.00 |
10363.58 |
7.59 |
27 |
23海淀国资CP002 |
2 |
100.00 |
10259.84 |
7.52 |
28 |
21天津港MTN002 |
1 |
100.00 |
10239.26 |
6.24 |
29 |
22农发清发01 |
2 |
100.00 |
10199.28 |
7.47 |
30 |
21六局1A |
1 |
90.00 |
9028.10 |
5.50 |
31 |
21一航优 |
1 |
90.00 |
9021.48 |
5.50 |
32 |
20国开03 |
1 |
80.00 |
8336.03 |
4.16 |
33 |
23钱江世纪MTN002 |
1 |
80.00 |
8293.29 |
5.05 |
34 |
21进出03 |
1 |
80.00 |
8208.06 |
4.09 |
35 |
22国开02 |
1 |
80.00 |
8200.17 |
15.75 |
36 |
23农发11 |
1 |
80.00 |
8056.71 |
4.02 |
37 |
23农业银行CD259 |
1 |
80.00 |
7963.56 |
3.97 |
38 |
23江苏银行CD225 |
1 |
80.00 |
7963.47 |
3.97 |
39 |
21进出05 |
1 |
60.00 |
6242.47 |
11.99 |
40 |
15农发05 |
1 |
50.00 |
5264.00 |
10.11 |
41 |
21长沙高新MTN001B |
1 |
50.00 |
5238.47 |
7.50 |
42 |
23农业银行CD089 |
1 |
50.00 |
4955.35 |
7.10 |
43 |
23交通银行CD157 |
1 |
50.00 |
4946.70 |
9.50 |
44 |
23镇海投资SCP002 |
1 |
40.00 |
4030.20 |
5.77 |
45 |
22武进经发MTN005 |
1 |
40.00 |
4025.62 |
5.77 |
46 |
17国开10 |
1 |
30.00 |
3238.99 |
6.22 |
47 |
21金融街资MTN002 |
1 |
30.00 |
3097.23 |
4.44 |
48 |
周口02优 |
2 |
20.00 |
2032.62 |
1.49 |
49 |
23国债10 |
2 |
1.20 |
121.70 |
6.54 |
50 |
23国债16 |
2 |
1.00 |
100.52 |
5.40 |
51 |
16国债19 |
1 |
0.00 |
0.32 |
0.01 |