- 旗下基金：29只122/203
- 份额数量：193.98亿份115/203
- 份额相对上期变化：-4.02%
- 基金经理：10人107/203
- 资产净值：199.89亿元113/203
- 资产相对上期变化：-3.51%
| 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 |
730041.73 |
87.32 |
| 2 |
国开2102 |
1 |
1380.00 |
141155.63 |
16.88 |
| 3 |
20国开09 |
1 |
780.00 |
78331.29 |
9.37 |
| 4 |
21江苏01 |
1 |
690.00 |
70605.36 |
8.45 |
| 5 |
21安徽01 |
1 |
680.00 |
69545.66 |
8.32 |
| 6 |
23进出03 |
3 |
280.00 |
28705.49 |
8.28 |
| 7 |
24电网SCP023 |
5 |
250.00 |
25141.55 |
11.10 |
| 8 |
23平安银行CD147 |
5 |
250.00 |
24956.20 |
11.02 |
| 9 |
23进出13 |
2 |
200.00 |
20753.60 |
13.97 |
| 10 |
24农业银行CD063 |
2 |
200.00 |
19797.14 |
13.33 |
| 11 |
24建设银行CD217 |
2 |
200.00 |
19723.14 |
13.28 |
| 12 |
23农发07 |
2 |
180.00 |
18568.06 |
12.50 |
| 13 |
24昆仑银行CD021 |
5 |
150.00 |
14993.75 |
6.62 |
| 14 |
24四川银行CD032 |
5 |
150.00 |
14993.75 |
6.62 |
| 15 |
24桂林银行CD091 |
5 |
150.00 |
14978.70 |
6.62 |
| 16 |
23吉林银行CD159 |
5 |
150.00 |
14968.60 |
6.61 |
| 17 |
24广西北部湾银行CD183 |
5 |
150.00 |
14909.30 |
6.58 |
| 18 |
24民生银行CD074 |
5 |
150.00 |
14881.80 |
6.57 |
| 19 |
24桂林银行CD192 |
5 |
150.00 |
14858.35 |
6.56 |
| 20 |
24吉林银行CD156 |
5 |
150.00 |
14856.20 |
6.56 |
| 21 |
23国开13 |
1 |
140.00 |
14172.76 |
6.88 |
| 22 |
22山西建投MTN010 |
2 |
130.00 |
13732.96 |
9.34 |
| 23 |
20附息国债06 |
1 |
130.00 |
13603.02 |
6.60 |
| 24 |
21鲁能源MTN008 |
2 |
120.00 |
12417.92 |
8.44 |
| 25 |
24附息国债11 |
1 |
120.00 |
12217.89 |
6.16 |
| 26 |
23农发清发12 |
2 |
120.00 |
12070.06 |
8.21 |
| 27 |
23农发03 |
1 |
110.00 |
11528.51 |
5.59 |
| 28 |
23农发15 |
1 |
110.00 |
11279.04 |
5.47 |
| 29 |
24国开13 |
1 |
110.00 |
11128.76 |
5.40 |
| 30 |
23淄博城运MTN005 |
2 |
100.00 |
10492.16 |
7.13 |
| 31 |
23开滦MTN001 |
2 |
100.00 |
10300.68 |
7.00 |
| 32 |
20中信银行二级 |
2 |
100.00 |
10191.72 |
7.19 |
| 33 |
21六局1A |
4 |
100.00 |
10096.54 |
6.36 |
| 34 |
24浙商银行CD067 |
1 |
100.00 |
9881.42 |
4.98 |
| 35 |
24江苏银行CD153 |
1 |
100.00 |
9850.11 |
13.93 |
| 36 |
24江苏银行CD196 |
1 |
100.00 |
9821.93 |
4.95 |
| 37 |
24青岛农商行CD109 |
1 |
90.00 |
8921.71 |
4.50 |
| 38 |
23成都经开MTN001 |
1 |
60.00 |
6231.96 |
8.81 |
| 39 |
24津城建MTN007 |
1 |
60.00 |
6184.08 |
8.75 |
| 40 |
22南京银行01 |
1 |
60.00 |
6125.70 |
8.66 |
| 41 |
24国网租赁SCP015 |
1 |
60.00 |
6025.22 |
8.52 |
| 42 |
21长沙高新MTN001B |
1 |
50.00 |
5185.36 |
6.40 |
| 43 |
21临沂投资MTN001 |
1 |
50.00 |
5183.03 |
8.54 |
| 44 |
24胶州城投MTN001 |
1 |
50.00 |
5129.00 |
8.45 |
| 45 |
24海控优 |
1 |
50.00 |
4981.11 |
8.20 |
| 46 |
24江苏银行CD198 |
1 |
50.00 |
4910.70 |
8.09 |
| 47 |
24潍坊投资MTN001 |
1 |
40.00 |
4314.04 |
7.10 |
| 48 |
22武进经发MTN005 |
1 |
40.00 |
4139.25 |
5.11 |
| 49 |
泰山1优 |
1 |
30.00 |
3067.49 |
5.05 |
| 50 |
和远1优 |
1 |
30.00 |
3000.68 |
4.94 |
| 51 |
23河北债62 |
1 |
20.00 |
2129.08 |
2.63 |
| 52 |
23湖南139 |
1 |
20.00 |
2120.06 |
2.62 |
| 53 |
22潞安MTN011 |
2 |
20.00 |
2063.06 |
17.87 |
| 54 |
23湖南电广MTN001 |
2 |
20.00 |
2037.28 |
17.65 |
| 55 |
22津创环保GN001 |
2 |
20.00 |
2034.82 |
17.62 |
| 56 |
24豫航空港CP002 |
2 |
20.00 |
2029.10 |
17.57 |
| 57 |
24进出清发01 |
2 |
20.00 |
2007.74 |
17.39 |
| 58 |
24国债02 |
6 |
5.80 |
588.74 |
12.82 |
| 59 |
24国债09 |
2 |
4.40 |
443.44 |
29.84 |
