- 旗下基金：26只129/169
- 份额数量：18.02亿份146/169
- 份额相对上期变化：-23.86%
- 基金经理：7人119/169
- 资产净值：21.22亿元146/169
- 资产相对上期变化：-24.15%
| 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 |
22威海银行小微债 |
2 |
100.00 |
10261.40 |
19.28 |
| 2 |
22桂林银行绿色债02 |
2 |
92.00 |
9440.54 |
17.74 |
| 3 |
21国开15 |
2 |
80.00 |
8549.90 |
16.07 |
| 4 |
24国开03 |
2 |
80.00 |
8251.40 |
15.51 |
| 5 |
19国开04 |
2 |
80.00 |
8244.62 |
15.49 |
| 6 |
25江西金控MTN002 |
4 |
80.00 |
8123.24 |
12.90 |
| 7 |
25农发21 |
2 |
60.00 |
6024.10 |
14.59 |
| 8 |
25济南产业MTN001 |
2 |
40.00 |
4150.52 |
10.05 |
| 9 |
24昆明城建MTN005 |
2 |
40.00 |
4123.20 |
9.99 |
| 10 |
25陕西建工SCP002 |
2 |
30.00 |
3059.92 |
7.41 |
| 11 |
25冀建投MTN002A |
2 |
30.00 |
2996.90 |
13.82 |
| 12 |
21首开MTN005 |
2 |
24.00 |
2495.08 |
11.50 |
| 13 |
23津城建MTN015 |
2 |
20.00 |
2121.80 |
9.78 |
| 14 |
21工商银行二级02 |
2 |
20.00 |
2094.84 |
9.66 |
| 15 |
23农发清发22 |
1 |
10.00 |
1023.14 |
6.65 |
| 16 |
25浦发银行CD234 |
1 |
10.00 |
999.68 |
6.49 |
| 17 |
24农业银行CD245 |
1 |
10.00 |
999.41 |
6.49 |
| 18 |
24华夏银行CD305 |
1 |
10.00 |
999.37 |
6.49 |
| 19 |
24中国银行CD062 |
1 |
10.00 |
998.89 |
6.49 |
| 20 |
22临经02 |
2 |
3.60 |
402.68 |
20.81 |
| 21 |
G23柳控1 |
2 |
3.60 |
377.74 |
19.52 |
| 22 |
PR昆空港 |
2 |
15.60 |
329.60 |
17.04 |
| 23 |
PR郴新天 |
2 |
20.00 |
311.12 |
16.08 |
| 24 |
25国债01 |
2 |
2.20 |
221.70 |
77.90 |
| 25 |
25国债06 |
2 |
1.80 |
182.02 |
63.96 |
| 26 |
22振东01 |
2 |
1.60 |
172.46 |
8.91 |
| 27 |
24国债24 |
2 |
1.00 |
100.42 |
35.29 |
| 28 |
25国债08 |
2 |
0.40 |
40.26 |
14.15 |
| 29 |
精测转2 |
2 |
0.12 |
18.52 |
4.44 |
| 30 |
伟测转债 |
2 |
0.10 |
17.74 |
4.25 |
