- 旗下基金：11只143/186
- 份额数量：49.61亿份130/186
- 份额相对上期变化：-3.33%
- 基金经理：5人124/186
- 资产净值：50.89亿元132/186
- 资产相对上期变化：-3.21%
| 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 |
16农发05 |
1 |
1101.70 |
111258.62 |
53.46 |
| 2 |
16进出03 |
1 |
800.00 |
80142.74 |
38.51 |
| 3 |
进出2101 |
1 |
450.00 |
44996.29 |
21.62 |
| 4 |
19国开04 |
1 |
410.00 |
41568.71 |
19.98 |
| 5 |
16农发08 |
1 |
340.00 |
34173.84 |
16.42 |
| 6 |
21国债16 |
3 |
180.00 |
18174.96 |
10.93 |
| 7 |
21徽商银行CD023 |
3 |
150.00 |
14988.12 |
9.01 |
| 8 |
21浦发银行CD155 |
3 |
150.00 |
14987.19 |
9.01 |
| 9 |
21兴业银行CD167 |
3 |
150.00 |
14985.18 |
9.01 |
| 10 |
21江苏银行CD050 |
3 |
150.00 |
14980.80 |
9.01 |
| 11 |
21上海银行CD190 |
3 |
150.00 |
14980.53 |
9.01 |
| 12 |
21光大银行CD086 |
3 |
150.00 |
14978.04 |
9.00 |
| 13 |
21兴业银行CD180 |
3 |
150.00 |
14977.71 |
9.00 |
| 14 |
21徽商银行CD031 |
3 |
150.00 |
14977.11 |
9.00 |
| 15 |
21光大银行CD089 |
3 |
150.00 |
14974.53 |
9.00 |
| 16 |
22附息国债03 |
1 |
80.00 |
8000.53 |
10.34 |
| 17 |
18远海03 |
2 |
60.00 |
6298.96 |
18.38 |
| 18 |
19中铝集MTN004 |
2 |
60.00 |
6217.12 |
18.14 |
| 19 |
20铁工Y3 |
2 |
60.00 |
6172.62 |
18.01 |
| 20 |
21国债10 |
2 |
60.00 |
6081.38 |
17.74 |
| 21 |
22邮储银行二级01 |
2 |
60.00 |
6013.58 |
17.55 |
| 22 |
22国开05 |
1 |
50.00 |
5014.41 |
6.48 |
| 23 |
21附息国债14 |
1 |
40.00 |
4191.61 |
5.42 |
| 24 |
18中国航材MTN001 |
1 |
30.00 |
3124.88 |
4.04 |
| 25 |
16国投01 |
1 |
30.00 |
3112.16 |
4.02 |
| 26 |
17株国01 |
2 |
20.00 |
2147.82 |
10.58 |
| 27 |
21建集Y1 |
2 |
20.00 |
2105.04 |
10.37 |
| 28 |
21晋能电力MTN009 |
2 |
20.00 |
2104.54 |
10.36 |
| 29 |
19华发实业MTN001 |
2 |
20.00 |
2102.30 |
10.35 |
| 30 |
20中色可续期债01 |
2 |
20.00 |
2091.02 |
10.30 |
