- 旗下基金：23只127/202
- 份额数量：57.16亿份149/202
- 份额相对上期变化：0.00%
- 基金经理：7人128/202
- 资产净值：57.2亿元149/202
- 资产相对上期变化：57.05%
| 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 |
24农发01 |
4 |
180.00 |
18121.66 |
4.32 |
| 2 |
24宁波轨交GN001 |
2 |
160.00 |
16059.14 |
4.23 |
| 3 |
24津城建MTN008 |
2 |
140.00 |
14454.50 |
3.81 |
| 4 |
24淄博城资MTN003B |
2 |
120.00 |
12082.96 |
3.19 |
| 5 |
24上饶投资MTN001 |
2 |
100.00 |
10435.88 |
2.75 |
| 6 |
19国开04 |
2 |
80.00 |
8341.36 |
15.91 |
| 7 |
18农发01 |
2 |
80.00 |
8326.14 |
15.88 |
| 8 |
19国开08 |
2 |
80.00 |
8275.26 |
15.78 |
| 9 |
22桂林银行绿色债02 |
2 |
80.00 |
8226.60 |
15.69 |
| 10 |
22进出13 |
2 |
80.00 |
8214.20 |
15.67 |
| 11 |
24津城建MTN001 |
2 |
40.00 |
4230.64 |
10.46 |
| 12 |
24济源投资MTN002 |
2 |
40.00 |
4034.84 |
9.97 |
| 13 |
24远东租赁MTN004 |
2 |
40.00 |
4025.76 |
9.95 |
| 14 |
24抚州投资MTN001 |
2 |
40.00 |
4023.40 |
9.94 |
| 15 |
PR19柳东 |
2 |
102.00 |
2680.36 |
15.62 |
| 16 |
23曲文投MTN002 |
2 |
20.00 |
2185.86 |
14.94 |
| 17 |
22水集01 |
2 |
20.00 |
2072.38 |
12.08 |
| 18 |
24运城城投MTN002 |
2 |
20.00 |
2062.38 |
14.09 |
| 19 |
24国开03 |
2 |
20.00 |
2041.54 |
13.95 |
| 20 |
23农发清发05 |
2 |
20.00 |
2037.38 |
11.87 |
| 21 |
24民生银行二级资本债01 |
2 |
20.00 |
2016.90 |
13.78 |
| 22 |
24云建投MTN012 |
2 |
20.00 |
2013.68 |
13.76 |
| 23 |
19秦投01 |
2 |
16.00 |
1809.18 |
10.54 |
| 24 |
PR昆空港 |
2 |
40.00 |
1716.10 |
10.00 |
