- 旗下基金：15只142/166
- 份额数量：54.02亿份137/166
- 份额相对上期变化：-20.41%
- 基金经理：5人134/166
- 资产净值：55.25亿元139/166
- 资产相对上期变化：-20.12%
| 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 |
24国开08 |
2 |
680.00 |
69429.50 |
22.04 |
| 2 |
24进出03 |
3 |
600.00 |
61517.66 |
13.22 |
| 3 |
21国开10 |
3 |
500.00 |
55657.03 |
11.96 |
| 4 |
24附息国债14 |
2 |
460.00 |
47435.46 |
15.06 |
| 5 |
24农发13 |
2 |
400.00 |
40665.10 |
12.91 |
| 6 |
25青岛银行CD081 |
2 |
200.00 |
19796.82 |
38.58 |
| 7 |
24国开03 |
2 |
140.00 |
14328.92 |
74.59 |
| 8 |
25国银金租债03 |
1 |
140.00 |
14196.29 |
9.45 |
| 9 |
25国开18 |
2 |
120.00 |
12154.74 |
63.28 |
| 10 |
18国开10 |
2 |
100.00 |
10851.74 |
21.15 |
| 11 |
25农发13 |
2 |
100.00 |
10165.90 |
19.81 |
| 12 |
25海峡银行小微债02 |
1 |
100.00 |
10152.21 |
6.76 |
| 13 |
25顺德农商二级资本债01 |
1 |
100.00 |
10140.07 |
6.75 |
| 14 |
21内蒙17 |
2 |
80.00 |
8635.46 |
16.83 |
| 15 |
22新疆债05 |
2 |
78.00 |
8387.86 |
16.34 |
| 16 |
25国开11 |
4 |
60.00 |
6054.32 |
29.95 |
| 17 |
25附息国债03 |
2 |
60.00 |
6016.12 |
31.32 |
| 18 |
25国债08 |
4 |
23.20 |
2350.80 |
74.15 |
| 19 |
24农发05 |
2 |
20.00 |
2081.02 |
10.83 |
| 20 |
16农发18 |
2 |
20.00 |
2070.08 |
17.16 |
| 21 |
25德达投资MTN001 |
2 |
20.00 |
2050.60 |
17.00 |
| 22 |
25寿光城控MTN003 |
2 |
20.00 |
2047.68 |
16.98 |
| 23 |
25工行二级资本债02BC |
2 |
20.00 |
2041.76 |
16.93 |
| 24 |
25中行二级资本债01BC |
2 |
20.00 |
2033.62 |
16.86 |
| 25 |
国健10A2 |
2 |
20.00 |
2003.02 |
16.61 |
| 26 |
25国债19 |
2 |
17.00 |
1712.84 |
79.08 |
| 27 |
24HBIS01 |
2 |
2.80 |
284.34 |
18.93 |
| 28 |
21广铁03 |
2 |
2.60 |
267.26 |
17.80 |
| 29 |
22深投01 |
2 |
2.40 |
244.76 |
16.30 |
| 30 |
24深创投02 |
2 |
2.40 |
242.58 |
16.15 |
| 31 |
21广越07 |
2 |
2.20 |
225.46 |
15.01 |
| 32 |
国债2514 |
2 |
2.00 |
202.76 |
20.19 |
| 33 |
振华转债 |
2 |
0.20 |
76.90 |
3.55 |
| 34 |
东南转债 |
2 |
0.40 |
56.00 |
2.59 |
| 35 |
晶澳转债 |
2 |
0.00 |
50.02 |
3.33 |
| 36 |
睿创转债 |
2 |
0.10 |
25.88 |
1.19 |
