- 旗下基金:41只107/202
- 份额数量:515.24亿份79/202
- 份额相对上期变化:-4.31%
- 基金经理:8人119/202
- 资产净值:518.34亿元80/202
- 资产相对上期变化:7.34%
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 |
22进出03 |
9 |
4130.00 |
424392.48 |
28.96 |
2 |
16农发18 |
1 |
4050.00 |
420874.14 |
67.84 |
3 |
20国开09 |
1 |
3550.00 |
361174.43 |
71.45 |
4 |
20农发清发02 |
1 |
3420.00 |
342509.56 |
67.76 |
5 |
16国开10 |
1 |
2710.00 |
278569.25 |
44.90 |
6 |
23国开08 |
7 |
1900.00 |
196095.58 |
18.23 |
7 |
22农发07 |
4 |
1420.00 |
145279.58 |
20.67 |
8 |
17国开15 |
1 |
1340.00 |
140584.32 |
27.81 |
9 |
22进出15 |
3 |
1050.00 |
109207.05 |
51.45 |
10 |
15农发05 |
5 |
1050.00 |
107382.26 |
17.44 |
11 |
22国开08 |
5 |
970.00 |
100493.38 |
15.89 |
12 |
16进出03 |
1 |
1000.00 |
100320.15 |
16.17 |
13 |
21国开03 |
4 |
960.00 |
98488.52 |
19.38 |
14 |
20进出15 |
3 |
790.00 |
80933.07 |
11.16 |
15 |
19农发09 |
2 |
640.00 |
65647.94 |
15.27 |
16 |
19国开05 |
2 |
600.00 |
63575.22 |
60.65 |
17 |
21农发06 |
2 |
620.00 |
63374.46 |
13.78 |
18 |
24附息国债04 |
2 |
600.00 |
60439.46 |
21.36 |
19 |
22杭州银行债01 |
2 |
580.00 |
58863.16 |
12.80 |
20 |
22农发12 |
2 |
560.00 |
56978.14 |
13.25 |
21 |
23农发07 |
2 |
540.00 |
55862.22 |
12.99 |
22 |
23国债24 |
11 |
534.40 |
54153.75 |
12.35 |
23 |
20国开19 |
2 |
500.00 |
51753.26 |
12.83 |
24 |
23附息国债15 |
2 |
500.00 |
51260.74 |
11.15 |
25 |
23进出02 |
2 |
500.00 |
51243.74 |
11.92 |
26 |
23国开03 |
2 |
500.00 |
51162.10 |
12.18 |
27 |
20国开12 |
2 |
460.00 |
47886.42 |
16.93 |
28 |
23进出05 |
2 |
460.00 |
47159.80 |
11.23 |
29 |
22中信银行02 |
2 |
440.00 |
44840.22 |
9.75 |
30 |
20农发05 |
2 |
400.00 |
40972.36 |
14.48 |
31 |
23进出15 |
2 |
400.00 |
40950.46 |
14.48 |
32 |
23内蒙29 |
2 |
400.00 |
40818.52 |
12.86 |
33 |
17农发15 |
1 |
320.00 |
33680.44 |
6.66 |
34 |
22国开行二级资本债01B |
2 |
300.00 |
31475.50 |
9.92 |
35 |
23招行永续债01 |
2 |
220.00 |
22915.06 |
7.22 |
36 |
20浦发银行二级04 |
2 |
200.00 |
22599.26 |
7.12 |
37 |
22国开03 |
2 |
200.00 |
20327.58 |
19.39 |
38 |
23光大银行CD175 |
2 |
200.00 |
19864.38 |
18.95 |
39 |
23农发31 |
1 |
150.00 |
15175.00 |
7.48 |
40 |
23国开05 |
2 |
140.00 |
14629.32 |
91.28 |
41 |
23恒丰银行绿色金融债01 |
1 |
120.00 |
12395.19 |
6.11 |
42 |
22中信银行01 |
1 |
120.00 |
12379.72 |
6.10 |
43 |
22交通银行小微债01 |
1 |
120.00 |
12329.66 |
6.08 |
44 |
16农发05 |
1 |
120.00 |
12104.76 |
1.95 |
45 |
21国开10 |
1 |
100.00 |
10897.58 |
5.37 |
46 |
21贵州11 |
1 |
100.00 |
10392.31 |
5.65 |
47 |
23甘肃13 |
1 |
100.00 |
10263.61 |
5.58 |
48 |
23贵州07 |
1 |
100.00 |
10099.47 |
5.49 |
49 |
23农发清发02 |
1 |
100.00 |
10071.36 |
7.23 |
50 |
22附息国债04 |
1 |
100.00 |
10067.85 |
7.23 |
51 |
24民生银行CD018 |
1 |
100.00 |
9993.40 |
7.17 |
52 |
23华夏银行CD151 |
1 |
100.00 |
9962.39 |
7.15 |
53 |
23广发银行CD244 |
1 |
100.00 |
9951.60 |
7.14 |
54 |
23河钢集MTN007 |
1 |
90.00 |
9232.80 |
5.02 |
55 |
23土地01 |
1 |
90.00 |
9218.99 |
5.01 |
56 |
浦发转债 |
4 |
0.00 |
6190.38 |
1.83 |
57 |
22农发03 |
2 |
60.00 |
6049.46 |
37.75 |
58 |
23国债09 |
2 |
20.00 |
2311.96 |
10.76 |
59 |
23鲁钢铁MTN007 |
2 |
20.00 |
2102.46 |
9.78 |
60 |
15粤电01 |
2 |
20.00 |
2101.98 |
9.78 |
61 |
20保利06 |
2 |
20.00 |
2076.52 |
9.66 |
62 |
21进出03 |
2 |
20.00 |
2063.02 |
44.16 |
63 |
21农发03 |
2 |
20.00 |
2050.46 |
43.89 |
64 |
24华夏银行债01 |
2 |
20.00 |
2002.18 |
12.49 |
65 |
24国债02 |
2 |
18.00 |
1809.44 |
11.29 |
66 |
大秦转债 |
2 |
3.50 |
419.32 |
8.98 |
67 |
牧原转债 |
4 |
2.86 |
327.86 |
0.10 |
68 |
柳工转2 |
2 |
1.96 |
243.54 |
5.21 |
69 |
杭银转债 |
2 |
0.00 |
188.70 |
0.88 |
70 |
麒麟转债 |
2 |
0.00 |
187.48 |
4.01 |
71 |
能化转债 |
2 |
0.00 |
99.04 |
0.46 |
72 |
23国债10 |
2 |
0.40 |
40.78 |
152.18 |
73 |
23国债16 |
2 |
0.20 |
20.22 |
17.46 |