- 旗下基金:19只130/201
- 份额数量:79.01亿份140/201
- 份额相对上期变化:0.85%
- 基金经理:6人129/201
- 资产净值:81.37亿元139/201
- 资产相对上期变化:6.99%
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 |
21国开08 |
2 |
1160.00 |
118440.34 |
59.37 |
2 |
16农发05 |
1 |
1101.70 |
113912.55 |
52.52 |
3 |
16进出03 |
1 |
800.00 |
82204.89 |
37.90 |
4 |
21国开03 |
2 |
520.00 |
54496.52 |
27.32 |
5 |
19国开04 |
1 |
470.00 |
48813.02 |
22.51 |
6 |
进出2101 |
1 |
450.00 |
46094.31 |
21.25 |
7 |
21农发03 |
1 |
350.00 |
36385.12 |
16.78 |
8 |
16农发18 |
2 |
300.00 |
31573.34 |
15.83 |
9 |
23建设银行CD068 |
3 |
300.00 |
29803.74 |
15.75 |
10 |
23工商银行CD039 |
3 |
300.00 |
29795.04 |
15.75 |
11 |
23北京银行CD065 |
3 |
300.00 |
29780.91 |
15.74 |
12 |
23兴业银行CD313 |
3 |
300.00 |
29754.03 |
15.73 |
13 |
23江苏银行CD080 |
3 |
300.00 |
29751.03 |
15.73 |
14 |
23农业银行CD098 |
3 |
300.00 |
29708.19 |
15.70 |
15 |
23农发10 |
2 |
260.00 |
26563.86 |
13.32 |
16 |
23国债10 |
5 |
251.00 |
25482.07 |
13.22 |
17 |
23国开08 |
2 |
230.00 |
23400.57 |
20.98 |
18 |
23国开07 |
2 |
220.00 |
22187.10 |
11.12 |
19 |
23国债16 |
3 |
203.70 |
20498.25 |
10.84 |
20 |
22国债13 |
5 |
156.70 |
15871.79 |
8.23 |
21 |
23桂林银行CD241 |
3 |
150.00 |
14920.77 |
7.89 |
22 |
23国开01 |
1 |
60.00 |
6120.70 |
19.62 |
23 |
23附息国债18 |
1 |
60.00 |
6025.40 |
19.32 |
24 |
国开2003 |
5 |
31.61 |
3344.23 |
14.04 |
25 |
21国开07 |
1 |
30.00 |
3060.09 |
3.81 |
26 |
22中石油MTN001 |
1 |
30.00 |
3032.38 |
3.77 |
27 |
21国机01 |
1 |
30.00 |
3024.95 |
3.77 |
28 |
国开1401 |
1 |
19.75 |
2377.14 |
29.72 |
29 |
21申宏01 |
1 |
23.00 |
2359.84 |
2.94 |
30 |
23国债22 |
1 |
20.60 |
2086.06 |
6.69 |
31 |
20进出05 |
1 |
20.00 |
2063.83 |
6.62 |
32 |
23国债03 |
2 |
17.60 |
1805.18 |
15.83 |
33 |
23国债09 |
1 |
11.40 |
1221.87 |
15.27 |
34 |
国开2007 |
1 |
8.00 |
819.36 |
10.24 |
35 |
农发2102 |
1 |
7.50 |
763.85 |
9.55 |
36 |
23国债02 |
2 |
6.00 |
621.24 |
5.45 |
37 |
国开2002 |
4 |
4.80 |
498.76 |
3.15 |
38 |
国开2101 |
2 |
3.60 |
375.84 |
8.50 |
39 |
20厦贸02 |
2 |
2.00 |
205.88 |
1.81 |
40 |
23国债01 |
2 |
0.80 |
81.56 |
2.24 |
41 |
20建材01 |
2 |
0.24 |
23.62 |
0.53 |
42 |
12石油04 |
2 |
0.12 |
13.24 |
0.30 |