- 旗下基金：32只124/166
- 份额数量：68.54亿份133/166
- 份额相对上期变化：0.00%
- 基金经理：8人115/166
- 资产净值：71.93亿元134/166
- 资产相对上期变化：1.29%
| 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特别国债02 |
4 |
680.00 |
69947.88 |
16.09 |
| 2 |
24附息国债11 |
6 |
670.00 |
69493.74 |
14.20 |
| 3 |
23农发10 |
2 |
580.00 |
62363.30 |
19.85 |
| 4 |
21国开20 |
2 |
400.00 |
46470.54 |
14.79 |
| 5 |
23附息国债18 |
2 |
400.00 |
42433.34 |
13.51 |
| 6 |
23农发20 |
2 |
300.00 |
32061.00 |
26.57 |
| 7 |
23附息国债23 |
4 |
160.00 |
18312.44 |
17.15 |
| 8 |
20进出10 |
2 |
160.00 |
17342.92 |
14.37 |
| 9 |
24特别国债01 |
6 |
140.00 |
14691.36 |
12.85 |
| 10 |
24农发清发02 |
2 |
140.00 |
14257.52 |
11.82 |
| 11 |
25进出01 |
4 |
120.00 |
12145.08 |
11.38 |
| 12 |
24国开05 |
4 |
100.00 |
10735.96 |
17.26 |
| 13 |
24特别国债05 |
4 |
90.00 |
9085.50 |
15.21 |
| 14 |
22铁道16 |
1 |
80.00 |
8542.98 |
9.38 |
| 15 |
20河北01 |
1 |
80.00 |
8404.17 |
9.23 |
| 16 |
25华控01 |
1 |
80.00 |
8198.37 |
9.01 |
| 17 |
24青城14 |
1 |
80.00 |
8095.32 |
8.89 |
| 18 |
22河南债38 |
1 |
60.00 |
6584.03 |
7.23 |
| 19 |
24附息国债04 |
2 |
60.00 |
6289.42 |
12.06 |
| 20 |
25日照城投MTN003B |
3 |
60.00 |
6142.20 |
29.50 |
| 21 |
24鲁商MTN004 |
3 |
60.00 |
6140.52 |
29.49 |
| 22 |
25寿光金旭MTN006 |
3 |
60.00 |
6085.56 |
29.22 |
| 23 |
25水发集团MTN013 |
3 |
60.00 |
6082.50 |
29.21 |
| 24 |
25工行二级资本债02BC |
3 |
60.00 |
6041.85 |
29.01 |
| 25 |
25国债01 |
6 |
45.20 |
4569.82 |
39.15 |
| 26 |
诚远1期优先A2 |
3 |
45.00 |
4506.21 |
21.64 |
| 27 |
国健10A2 |
3 |
45.00 |
4499.88 |
21.61 |
| 28 |
新源8A2 |
1 |
40.00 |
4013.79 |
4.41 |
| 29 |
科租13A2 |
1 |
28.00 |
2819.90 |
3.10 |
| 30 |
25国债14 |
4 |
21.00 |
2111.74 |
26.65 |
| 31 |
24潍坊城建MTN001A |
2 |
20.00 |
2069.78 |
31.36 |
| 32 |
25平安点创SCP002 |
2 |
20.00 |
2036.42 |
30.85 |
| 33 |
25贴现国债74 |
2 |
20.00 |
1996.22 |
26.28 |
| 34 |
25远航22 |
1 |
16.00 |
1603.27 |
1.76 |
| 35 |
25国债19 |
2 |
14.60 |
1464.74 |
22.19 |
| 36 |
25注特01 |
4 |
14.46 |
1452.90 |
28.64 |
| 37 |
25国债12 |
2 |
11.40 |
1149.64 |
15.14 |
| 38 |
21尚颀优 |
1 |
29.00 |
1040.73 |
1.14 |
| 39 |
25潍信1A |
2 |
10.00 |
1003.78 |
1.84 |
| 40 |
23即旅A4 |
1 |
9.00 |
916.21 |
1.01 |
| 41 |
浙租6A2 |
1 |
8.00 |
684.13 |
0.75 |
| 42 |
中关02A |
1 |
15.00 |
525.67 |
0.58 |
| 43 |
通盛21优先A3级 |
1 |
3.00 |
301.62 |
0.33 |
| 44 |
25远航21 |
1 |
20.00 |
264.04 |
0.29 |
| 45 |
25国债08 |
4 |
2.40 |
242.42 |
4.78 |
| 46 |
13同煤债 |
2 |
1.00 |
110.70 |
8.36 |
| 47 |
24特国05 |
2 |
1.00 |
100.96 |
1.30 |
| 48 |
25国债03 |
2 |
0.20 |
20.16 |
0.54 |
