- 旗下基金：33只122/166
- 份额数量：167.15亿份118/166
- 份额相对上期变化：0.18%
- 基金经理：10人105/166
- 资产净值：206.34亿元113/166
- 资产相对上期变化：3.92%
| 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 |
6240.00 |
649113.58 |
76.49 |
| 2 |
17农发15 |
1 |
3520.00 |
368452.79 |
45.80 |
| 3 |
20农发清发02 |
2 |
3570.00 |
356450.68 |
21.56 |
| 4 |
21进出07 |
1 |
2340.00 |
237584.40 |
27.99 |
| 5 |
17国开15 |
1 |
2170.00 |
226772.17 |
28.19 |
| 6 |
21国开04 |
1 |
2130.00 |
216274.31 |
25.48 |
| 7 |
20江苏19 |
1 |
1370.00 |
140516.09 |
17.47 |
| 8 |
21农发清发01 |
1 |
970.00 |
98257.34 |
11.58 |
| 9 |
20国开09 |
1 |
850.00 |
87737.69 |
10.91 |
| 10 |
19国开10 |
2 |
60.00 |
6399.00 |
10.05 |
| 11 |
25农发23 |
2 |
60.00 |
6112.60 |
9.60 |
| 12 |
22国开08 |
2 |
60.00 |
6085.24 |
9.56 |
| 13 |
26进出清发02 |
2 |
60.00 |
6029.70 |
9.47 |
| 14 |
25超长特别国债01 |
2 |
60.00 |
5857.94 |
9.20 |
| 15 |
25附息国债17 |
2 |
10.00 |
1014.60 |
64.50 |
| 16 |
冀东转债 |
1 |
9.16 |
965.26 |
10.01 |
| 17 |
牧原转债 |
2 |
6.94 |
814.70 |
7.69 |
| 18 |
温氏转债 |
2 |
7.10 |
788.26 |
7.44 |
| 19 |
25国债17 |
2 |
5.80 |
588.46 |
37.41 |
| 20 |
25国债06 |
4 |
5.80 |
584.64 |
27.83 |
| 21 |
25国债05 |
2 |
3.00 |
302.80 |
19.25 |
| 22 |
26国债09 |
2 |
2.80 |
280.46 |
17.83 |
| 23 |
微导转债 |
1 |
0.48 |
263.51 |
2.73 |
| 24 |
26国债04 |
5 |
2.60 |
261.70 |
36.43 |
| 25 |
25中国银行CD042 |
1 |
1.40 |
139.93 |
7.62 |
| 26 |
26中信银行CD079 |
1 |
1.40 |
139.04 |
7.58 |
| 27 |
25交通银行CD184 |
1 |
1.30 |
129.82 |
7.07 |
| 28 |
25国债12 |
5 |
1.20 |
120.33 |
56.53 |
| 29 |
25邮储银行CD027 |
1 |
1.20 |
119.93 |
6.53 |
| 30 |
25国债15 |
5 |
1.10 |
111.76 |
15.56 |
| 31 |
25平安银行CD099 |
1 |
1.10 |
109.64 |
5.97 |
| 32 |
26国债03 |
2 |
1.00 |
101.20 |
19.17 |
| 33 |
25国债19 |
6 |
1.00 |
101.04 |
56.56 |
| 34 |
26国债06 |
2 |
1.00 |
100.48 |
19.04 |
| 35 |
青农转债 |
1 |
0.91 |
97.88 |
1.02 |
| 36 |
25国债13 |
4 |
0.70 |
70.90 |
30.13 |
| 37 |
上银转债 |
2 |
0.08 |
9.24 |
6.84 |
