- 旗下基金：26只129/169
- 份额数量：14.88亿份148/169
- 份额相对上期变化：-17.44%
- 基金经理：7人122/169
- 资产净值：16.32亿元148/169
- 资产相对上期变化：-23.06%
| 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农发23 |
2 |
100.00 |
10049.84 |
18.91 |
| 2 |
21国开15 |
2 |
80.00 |
8610.42 |
16.20 |
| 3 |
24国开03 |
2 |
80.00 |
8304.98 |
15.63 |
| 4 |
19国开04 |
2 |
80.00 |
8277.24 |
15.57 |
| 5 |
24农发05 |
2 |
80.00 |
8259.52 |
15.54 |
| 6 |
25农发21 |
2 |
80.00 |
8064.56 |
26.71 |
| 7 |
24云能投MTN002 |
4 |
40.00 |
4124.96 |
8.02 |
| 8 |
25江西金控MTN002 |
2 |
40.00 |
4096.98 |
13.57 |
| 9 |
25昆明交通SCP007 |
2 |
40.00 |
4008.12 |
13.28 |
| 10 |
21首开MTN005 |
2 |
24.00 |
2425.86 |
11.43 |
| 11 |
16进出03 |
2 |
20.00 |
2062.32 |
9.72 |
| 12 |
21国开03 |
2 |
20.00 |
2061.16 |
6.83 |
| 13 |
25昆明轨道MTN001 |
2 |
20.00 |
2053.16 |
9.67 |
| 14 |
25华侨城SCP002 |
2 |
20.00 |
2050.02 |
9.66 |
| 15 |
23国开02 |
1 |
10.00 |
1025.59 |
9.55 |
| 16 |
25工商银行CD003 |
1 |
10.00 |
999.71 |
9.30 |
| 17 |
25交通银行CD149 |
1 |
9.20 |
917.02 |
8.53 |
| 18 |
25中国银行CD047 |
1 |
9.00 |
899.21 |
8.37 |
| 19 |
25兴业银行CD246 |
1 |
9.00 |
898.73 |
8.36 |
| 20 |
25国债01 |
2 |
2.00 |
202.24 |
67.82 |
| 21 |
25国债06 |
2 |
1.80 |
182.92 |
61.34 |
| 22 |
19秦投02 |
2 |
1.40 |
146.76 |
18.19 |
| 23 |
22临经02 |
2 |
1.60 |
138.80 |
17.20 |
| 24 |
24国债24 |
2 |
1.00 |
99.84 |
33.48 |
| 25 |
精测转2 |
2 |
0.04 |
7.00 |
2.32 |
