- 旗下基金：63只95/169
- 份额数量：228.24亿份110/169
- 份额相对上期变化：4.74%
- 基金经理：11人98/169
- 资产净值：245.25亿元109/169
- 资产相对上期变化：4.74%
| 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进出01 |
1 |
1550.00 |
156860.93 |
24.95 |
| 2 |
16农发05 |
1 |
1335.00 |
137882.89 |
21.93 |
| 3 |
23国开02 |
1 |
1270.00 |
130235.30 |
20.71 |
| 4 |
23华润置地MTN001A |
2 |
600.00 |
61121.26 |
8.28 |
| 5 |
21浙江02 |
1 |
570.00 |
58710.25 |
9.34 |
| 6 |
21北京05 |
1 |
570.00 |
58690.53 |
9.33 |
| 7 |
25超长特别国债06 |
7 |
420.00 |
41258.14 |
36.03 |
| 8 |
23绿发01 |
2 |
400.00 |
40964.24 |
5.55 |
| 9 |
25象屿CP002 |
2 |
400.00 |
40698.72 |
5.51 |
| 10 |
25象屿CP001 |
2 |
400.00 |
40660.04 |
5.51 |
| 11 |
25附息国债18 |
5 |
360.00 |
36301.20 |
38.27 |
| 12 |
25沪电力SCP017 |
2 |
340.00 |
34050.06 |
4.61 |
| 13 |
21兴业银行二级01 |
1 |
270.00 |
27645.52 |
6.62 |
| 14 |
24中信银行债01 |
3 |
260.00 |
26407.24 |
5.99 |
| 15 |
25国开15 |
5 |
230.00 |
22618.32 |
15.63 |
| 16 |
25国开08 |
4 |
220.00 |
21996.09 |
20.00 |
| 17 |
24平安银行小微债01 |
1 |
210.00 |
21640.19 |
5.18 |
| 18 |
24光大银行小微债 |
1 |
200.00 |
20412.56 |
4.89 |
| 19 |
25工商银行CD003 |
2 |
200.00 |
19993.52 |
14.44 |
| 20 |
22银河G5 |
1 |
190.00 |
19530.66 |
4.68 |
| 21 |
25民生银行CD270 |
2 |
100.00 |
9993.42 |
20.45 |
| 22 |
25工商银行CD166 |
2 |
100.00 |
9944.52 |
7.18 |
| 23 |
24厦国贸MTN001 |
2 |
80.00 |
8283.80 |
5.98 |
| 24 |
24国开02 |
2 |
80.00 |
8248.34 |
12.68 |
| 25 |
23国开07 |
2 |
80.00 |
8118.68 |
5.86 |
| 26 |
25浦发银行CD010 |
2 |
80.00 |
7995.16 |
16.36 |
| 27 |
25贴现国债73 |
2 |
80.00 |
7992.54 |
94.97 |
| 28 |
25国开10 |
2 |
80.00 |
7980.90 |
40.36 |
| 29 |
25超长特别国债02 |
3 |
80.00 |
7374.49 |
9.26 |
| 30 |
25国债19 |
6 |
68.00 |
6822.08 |
36.41 |
| 31 |
21国开05 |
2 |
60.00 |
6718.10 |
33.97 |
| 32 |
24东北C1 |
2 |
60.00 |
6235.78 |
4.50 |
| 33 |
25华发1A |
2 |
60.00 |
6132.36 |
0.83 |
| 34 |
25特国06 |
6 |
60.00 |
5894.40 |
30.97 |
| 35 |
25建设银行CD425 |
5 |
50.10 |
4934.24 |
6.63 |
| 36 |
22农发05 |
2 |
40.00 |
4348.88 |
21.99 |
| 37 |
24国开03 |
2 |
40.00 |
4152.50 |
6.38 |
| 38 |
21青岛西海MTN001 |
2 |
40.00 |
4139.22 |
6.36 |
| 39 |
16国开10 |
1 |
40.00 |
4110.84 |
11.72 |
| 40 |
23附息国债17 |
2 |
40.00 |
4054.00 |
26.80 |
| 41 |
25建行小微债01BC |
2 |
40.00 |
4024.14 |
17.44 |
| 42 |
25国开11 |
2 |
40.00 |
4019.12 |
17.42 |
| 43 |
25国开18 |
1 |
40.00 |
4011.53 |
11.44 |
| 44 |
25农业银行CD341 |
2 |
40.00 |
3997.90 |
8.18 |
| 45 |
25附息国债22 |
2 |
40.00 |
3986.84 |
36.07 |
| 46 |
25渤海银行CD238 |
2 |
36.00 |
3584.54 |
7.34 |
| 47 |
25国债01 |
4 |
34.80 |
3518.60 |
7.20 |
| 48 |
23农发07 |
1 |
30.00 |
3113.36 |
8.88 |
| 49 |
25工商银行CD264 |
3 |
31.00 |
3085.94 |
4.67 |
| 50 |
25交通银行CD228 |
3 |
28.20 |
2796.30 |
10.92 |
| 51 |
25国债08 |
8 |
25.40 |
2565.34 |
4.96 |
| 52 |
25GT1A1 |
2 |
60.00 |
2286.18 |
0.31 |
| 53 |
24国开05 |
1 |
20.00 |
2147.19 |
6.12 |
| 54 |
22国开03 |
2 |
20.00 |
2069.76 |
136.69 |
| 55 |
21首创置业MTN001 |
2 |
20.00 |
2060.64 |
8.93 |
| 56 |
25甘交建MTN001 |
2 |
20.00 |
2057.44 |
8.92 |
| 57 |
16国开13 |
1 |
20.00 |
2041.16 |
3.40 |
| 58 |
25国开06 |
2 |
20.00 |
2023.52 |
10.29 |
| 59 |
25潍信1A |
2 |
20.00 |
2007.56 |
1.45 |
| 60 |
25广发银行二级资本债01BC |
6 |
20.00 |
1995.08 |
15.91 |
| 61 |
25建设银行CD202 |
2 |
20.00 |
1988.82 |
4.07 |
| 62 |
25交通银行CD115 |
2 |
16.00 |
1590.84 |
3.26 |
| 63 |
25浦发银行CD018 |
3 |
11.30 |
1129.28 |
4.41 |
| 64 |
25国债13 |
2 |
10.60 |
1066.40 |
82.19 |
| 65 |
25农业银行CD333 |
1 |
10.00 |
988.31 |
5.75 |
| 66 |
25国债17 |
2 |
7.00 |
703.90 |
70.60 |
| 67 |
25国债11 |
4 |
7.00 |
691.94 |
19.18 |
| 68 |
25国债12 |
2 |
6.00 |
605.08 |
60.69 |
| 69 |
25特国02 |
2 |
2.60 |
239.66 |
18.47 |
| 70 |
25国债16 |
2 |
2.00 |
200.94 |
7.70 |
| 71 |
25国债03 |
2 |
1.40 |
141.18 |
14.16 |
| 72 |
16国债19 |
2 |
1.00 |
116.16 |
7.67 |
| 73 |
25国债14 |
2 |
0.20 |
20.12 |
89.29 |
