- 旗下基金：27只123/202
- 份额数量：199.5亿份112/202
- 份额相对上期变化：-8.84%
- 基金经理：9人111/202
- 资产净值：202.9亿元113/202
- 资产相对上期变化：-7.45%
| 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 |
717413.03 |
87.65 |
| 2 |
国开2102 |
1 |
1380.00 |
138875.21 |
16.97 |
| 3 |
20国开09 |
1 |
780.00 |
79603.71 |
9.73 |
| 4 |
21江苏01 |
1 |
690.00 |
69432.28 |
8.48 |
| 5 |
21安徽01 |
1 |
680.00 |
68382.10 |
8.35 |
| 6 |
23进出03 |
3 |
280.00 |
29004.14 |
8.46 |
| 7 |
23进出13 |
2 |
200.00 |
20401.60 |
14.55 |
| 8 |
24渤海银行CD006 |
4 |
200.00 |
19989.32 |
8.30 |
| 9 |
24浙商银行CD004 |
4 |
200.00 |
19986.84 |
8.30 |
| 10 |
23农业银行CD050 |
4 |
200.00 |
19986.84 |
8.30 |
| 11 |
23北京农商银行CD195 |
4 |
200.00 |
19982.08 |
8.29 |
| 12 |
23兴业银行CD294 |
4 |
200.00 |
19980.40 |
8.29 |
| 13 |
24中原银行CD025 |
4 |
200.00 |
19848.72 |
8.24 |
| 14 |
23农发07 |
2 |
180.00 |
18620.74 |
13.28 |
| 15 |
22附息国债19 |
2 |
180.00 |
18338.22 |
13.08 |
| 16 |
14国开11 |
4 |
160.00 |
16900.76 |
7.01 |
| 17 |
22农发清发04 |
2 |
160.00 |
16635.10 |
11.86 |
| 18 |
21农发06 |
4 |
160.00 |
16357.20 |
6.79 |
| 19 |
23桂林银行CD265 |
4 |
160.00 |
15971.68 |
6.63 |
| 20 |
23广州银行CD104 |
4 |
160.00 |
15966.80 |
6.63 |
| 21 |
23附息国债08 |
1 |
150.00 |
15619.47 |
10.57 |
| 22 |
20交银金投债02 |
1 |
150.00 |
15087.99 |
9.20 |
| 23 |
20农银投资债02 |
1 |
150.00 |
15077.47 |
9.20 |
| 24 |
23国开13 |
1 |
140.00 |
14161.40 |
9.58 |
| 25 |
22河钢集MTN007 |
2 |
120.00 |
12420.42 |
7.84 |
| 26 |
23农发21 |
2 |
120.00 |
12157.88 |
7.68 |
| 27 |
GC风电K1 |
1 |
120.00 |
12132.33 |
7.40 |
| 28 |
21国开10 |
1 |
100.00 |
10897.58 |
7.37 |
| 29 |
19民生银行永续债 |
2 |
100.00 |
10439.96 |
6.59 |
| 30 |
20农业银行永续债01 |
2 |
100.00 |
10425.22 |
6.58 |
| 31 |
16国开13 |
1 |
100.00 |
10394.33 |
7.03 |
| 32 |
21乌经建MTN001 |
2 |
100.00 |
10359.20 |
6.54 |
| 33 |
22海立MTN001 |
1 |
100.00 |
10322.77 |
6.30 |
| 34 |
22芯鑫01 |
1 |
100.00 |
10286.85 |
6.27 |
| 35 |
23附息国债02 |
1 |
100.00 |
10221.54 |
6.92 |
| 36 |
21一航优 |
1 |
90.00 |
9135.77 |
5.57 |
| 37 |
21六局1A |
1 |
90.00 |
9112.67 |
5.56 |
| 38 |
23国开06 |
1 |
80.00 |
8150.89 |
4.02 |
| 39 |
23农发11 |
1 |
80.00 |
8110.30 |
4.00 |
| 40 |
22国开02 |
1 |
80.00 |
8066.12 |
15.29 |
| 41 |
24江苏银行CD057 |
1 |
80.00 |
7989.24 |
3.94 |
| 42 |
24上海银行CD048 |
1 |
80.00 |
7989.24 |
3.94 |
| 43 |
21进出05 |
1 |
60.00 |
6309.70 |
11.96 |
| 44 |
20中信银行二级 |
1 |
50.00 |
5219.70 |
7.38 |
| 45 |
21长沙高新MTN001B |
1 |
50.00 |
5110.86 |
7.22 |
| 46 |
23交通银行CD157 |
1 |
50.00 |
4977.65 |
9.43 |
| 47 |
22武进经发MTN005 |
1 |
40.00 |
4079.41 |
5.77 |
| 48 |
21国开18 |
1 |
40.00 |
4064.77 |
5.74 |
| 49 |
23镇海投资SCP002 |
1 |
40.00 |
4060.00 |
5.74 |
| 50 |
17国开10 |
1 |
30.00 |
3276.92 |
6.21 |
| 51 |
19国开15 |
1 |
30.00 |
3220.76 |
6.10 |
| 52 |
周口02优 |
2 |
20.00 |
2055.46 |
1.30 |
| 53 |
23国债10 |
4 |
1.80 |
183.50 |
6.11 |
| 54 |
23国债16 |
4 |
1.60 |
161.80 |
5.39 |
| 55 |
16国债19 |
1 |
0.00 |
0.33 |
0.01 |
