- 旗下基金：11只151/166
- 份额数量：380.03亿份87/166
- 份额相对上期变化：-15.41%
- 基金经理：9人112/166
- 资产净值：540.92亿元83/166
- 资产相对上期变化：-17.17%
| 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 |
25电网MTN035 |
2 |
2200.00 |
223564.00 |
8.90 |
| 2 |
26工行二级资本债01BC |
2 |
2080.00 |
210328.18 |
8.37 |
| 3 |
26农行TLAC非资本债01A(BC) |
2 |
1900.00 |
191358.10 |
7.61 |
| 4 |
25农发31 |
4 |
1380.00 |
139751.36 |
4.74 |
| 5 |
25电网MTN038 |
2 |
1300.00 |
132099.58 |
5.26 |
| 6 |
25农发清发12 |
4 |
760.00 |
76420.40 |
2.87 |
| 7 |
24国开清发02 |
2 |
580.00 |
58561.64 |
2.64 |
| 8 |
23附息国债23 |
2 |
420.00 |
48896.88 |
13.09 |
| 9 |
25进出61 |
4 |
400.00 |
40062.72 |
1.36 |
| 10 |
25国开02 |
4 |
340.00 |
34112.74 |
1.16 |
| 11 |
23国盛MTN004 |
2 |
300.00 |
31592.42 |
8.46 |
| 12 |
兴业转债 |
4 |
0.00 |
25795.20 |
0.89 |
| 13 |
24汇金MTN007 |
2 |
240.00 |
24690.78 |
6.61 |
| 14 |
25电网MTN010 |
2 |
200.00 |
20500.42 |
5.49 |
| 15 |
16国开13 |
2 |
180.00 |
18514.88 |
2.55 |
| 16 |
25南京地铁GN001 |
2 |
180.00 |
18316.88 |
4.90 |
| 17 |
24农发03 |
2 |
120.00 |
12144.56 |
0.55 |
| 18 |
20进出07 |
2 |
100.00 |
10242.44 |
1.41 |
| 19 |
22国开03 |
2 |
100.00 |
10179.20 |
1.40 |
| 20 |
春风转债 |
1 |
0.19 |
19.00 |
0.05 |
