- 旗下基金：52只87/198
- 份额数量：291.04亿份93/198
- 份额相对上期变化：-14.76%
- 基金经理：20人60/198
- 资产净值：331.92亿元93/198
- 资产相对上期变化：-13.59%
| 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 |
18农发13 |
1 |
3790.00 |
384373.56 |
93.35 |
| 2 |
20进出13 |
3 |
1450.00 |
147991.40 |
9.76 |
| 3 |
22农业银行CD043 |
2 |
400.00 |
39889.34 |
3.61 |
| 4 |
23浙商银行CD059 |
2 |
400.00 |
39828.82 |
3.61 |
| 5 |
23浙商银行CD064 |
2 |
400.00 |
39812.28 |
3.61 |
| 6 |
22厦门国际银行CD157 |
2 |
400.00 |
39807.00 |
3.60 |
| 7 |
23光大银行CD084 |
2 |
400.00 |
39793.54 |
3.60 |
| 8 |
23中原银行CD101 |
2 |
400.00 |
39792.58 |
3.60 |
| 9 |
23湖南银行CD026 |
2 |
400.00 |
39791.76 |
3.60 |
| 10 |
22恒丰银行CD388 |
2 |
400.00 |
39754.46 |
3.60 |
| 11 |
23浙商银行CD070 |
2 |
400.00 |
39523.86 |
3.58 |
| 12 |
22农发08 |
2 |
350.00 |
35245.09 |
4.75 |
| 13 |
18农业银行二级01 |
1 |
330.00 |
34398.02 |
9.35 |
| 14 |
19上海银行二级 |
1 |
250.00 |
25803.16 |
7.02 |
| 15 |
21电网MTN003 |
1 |
250.00 |
25693.68 |
6.99 |
| 16 |
20国开07 |
1 |
250.00 |
25461.37 |
6.18 |
| 17 |
21进出22 |
1 |
230.00 |
23302.52 |
5.66 |
| 18 |
22光大银行CD190 |
1 |
200.00 |
19708.01 |
5.36 |
| 19 |
22国开清发01 |
1 |
120.00 |
12088.35 |
2.94 |
| 20 |
22国开16 |
4 |
120.00 |
12041.44 |
19.36 |
| 21 |
22进出08 |
3 |
110.00 |
11050.42 |
2.88 |
| 22 |
21农发清发03 |
1 |
100.00 |
10187.01 |
6.91 |
| 23 |
22远东租赁MTN001 |
1 |
100.00 |
9937.00 |
6.74 |
| 24 |
20珠海九洲MTN001 |
1 |
80.00 |
8268.05 |
5.61 |
| 25 |
22国开02 |
1 |
80.00 |
8015.69 |
7.97 |
| 26 |
21越秀租赁MTN002 |
1 |
70.00 |
7245.25 |
4.91 |
| 27 |
20国开03 |
1 |
70.00 |
7134.18 |
7.09 |
| 28 |
20农发05 |
1 |
70.00 |
7101.54 |
7.06 |
| 29 |
22济南轨交SCP004 |
1 |
70.00 |
7076.50 |
4.80 |
| 30 |
22农发清发05 |
1 |
70.00 |
7025.72 |
6.99 |
| 31 |
20农发07 |
1 |
60.00 |
6134.62 |
6.10 |
| 32 |
22农发11 |
2 |
60.00 |
6034.36 |
60.06 |
| 33 |
18张家公资MTN001 |
2 |
40.00 |
4231.28 |
8.11 |
| 34 |
18华润置地MTN002B |
2 |
40.00 |
4208.78 |
8.07 |
| 35 |
21嘉投03 |
1 |
40.00 |
4140.21 |
7.89 |
| 36 |
22建德G1 |
1 |
40.00 |
4139.54 |
7.89 |
| 37 |
20苏农垦MTN001 |
2 |
40.00 |
4122.42 |
7.90 |
| 38 |
21稠州银行小微债01 |
1 |
40.00 |
4120.84 |
7.75 |
| 39 |
18国开11 |
2 |
40.00 |
4116.78 |
7.89 |
| 40 |
20申证06 |
1 |
40.00 |
4086.28 |
7.68 |
| 41 |
G21长金2 |
1 |
40.00 |
4072.85 |
7.77 |
| 42 |
22浦银租赁债01(货运物流) |
1 |
40.00 |
4072.76 |
7.77 |
| 43 |
22常专01 |
1 |
40.00 |
4035.37 |
7.69 |
| 44 |
22国债23 |
4 |
32.10 |
3225.18 |
6.67 |
| 45 |
21玉交01 |
1 |
30.00 |
3105.19 |
5.84 |
| 46 |
21东兴G2 |
1 |
30.00 |
3102.75 |
5.83 |
| 47 |
21嘉善03 |
1 |
30.00 |
3100.29 |
5.83 |
| 48 |
22东阳A4 |
1 |
28.00 |
2820.81 |
5.38 |
| 49 |
22国债09 |
1 |
18.90 |
1924.26 |
5.30 |
| 50 |
22交通银行绿色金融债 |
1 |
10.00 |
1006.36 |
0.27 |
| 51 |
23国债01 |
2 |
10.00 |
1002.68 |
5.13 |
| 52 |
22农发贴现12 |
1 |
10.00 |
996.26 |
5.01 |
| 53 |
兴业转债 |
1 |
4.57 |
463.18 |
7.07 |
| 54 |
国投转债 |
1 |
4.01 |
416.45 |
6.36 |
| 55 |
03国债(3) |
1 |
3.40 |
345.50 |
5.27 |
| 56 |
PR欧拉2A |
1 |
60.00 |
341.90 |
0.23 |
| 57 |
PR欧拉3A |
1 |
40.00 |
339.81 |
0.23 |
| 58 |
G3电建3A |
1 |
3.00 |
306.88 |
0.08 |
| 59 |
22国债14 |
3 |
2.40 |
242.99 |
1.23 |
| 60 |
洽洽转债 |
1 |
1.87 |
221.19 |
1.11 |
| 61 |
成银转债 |
1 |
0.22 |
26.47 |
4.23 |
| 62 |
旺能转债 |
1 |
0.19 |
23.70 |
3.79 |
| 63 |
苏租转债 |
1 |
0.18 |
22.69 |
3.63 |
| 64 |
普利转债 |
1 |
0.00 |
19.16 |
3.06 |
| 65 |
润建转债 |
1 |
0.00 |
14.49 |
2.32 |
| 66 |
金诚转债 |
1 |
0.00 |
13.90 |
2.22 |
| 67 |
小熊转债 |
1 |
0.00 |
13.09 |
2.09 |
| 68 |
麒麟转债 |
1 |
0.00 |
12.64 |
2.02 |
| 69 |
洁美转债 |
1 |
0.00 |
12.56 |
2.01 |
| 70 |
宙邦转债 |
1 |
0.00 |
12.47 |
1.99 |
| 71 |
永22转债 |
1 |
0.00 |
12.28 |
1.96 |
| 72 |
佩蒂转债 |
1 |
0.00 |
12.22 |
1.95 |
| 73 |
三角转债 |
1 |
0.00 |
11.99 |
1.92 |
| 74 |
火炬转债 |
1 |
0.00 |
11.24 |
1.80 |
| 75 |
泉峰转债 |
1 |
0.00 |
11.23 |
1.79 |
| 76 |
隆22转债 |
1 |
0.03 |
3.01 |
0.02 |
