- 旗下基金:38只107/198
- 份额数量:55.95亿份141/198
- 份额相对上期变化:-9.32%
- 基金经理:5人134/198
- 资产净值:56.72亿元144/198
- 资产相对上期变化:-5.63%
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 |
19农发04 |
2 |
3820.00 |
396444.60 |
184.10 |
2 |
进出2102 |
2 |
1942.02 |
199658.50 |
92.71 |
3 |
21进出03 |
2 |
600.00 |
61934.56 |
28.76 |
4 |
21农发02 |
2 |
300.00 |
30065.06 |
13.96 |
5 |
19进出05 |
2 |
220.00 |
22121.96 |
10.27 |
6 |
23恒丰银行CD030 |
2 |
200.00 |
19958.54 |
13.78 |
7 |
23民生银行CD048 |
2 |
200.00 |
19958.32 |
13.78 |
8 |
23宁波银行CD019 |
2 |
200.00 |
19941.20 |
13.77 |
9 |
20进出03 |
4 |
120.00 |
12256.82 |
8.18 |
10 |
22国债09 |
4 |
110.00 |
11199.38 |
84.92 |
11 |
20长安银行小微债 |
2 |
98.00 |
10065.48 |
19.65 |
12 |
23兴业银行CD001 |
2 |
100.00 |
9998.18 |
6.90 |
13 |
23深圳农商银行CD035 |
2 |
100.00 |
9993.56 |
6.90 |
14 |
22渤海银行CD361 |
2 |
100.00 |
9993.34 |
6.90 |
15 |
23平安银行CD011 |
2 |
100.00 |
9975.12 |
6.89 |
16 |
23北京银行CD026 |
2 |
100.00 |
9973.94 |
6.89 |
17 |
23交通银行CD068 |
2 |
100.00 |
9971.54 |
6.89 |
18 |
21仁寿07 |
2 |
96.00 |
9778.70 |
19.09 |
19 |
03国债(3) |
4 |
93.76 |
9527.94 |
72.25 |
20 |
17营口银行二级 |
2 |
100.00 |
9501.42 |
19.08 |
21 |
21华创01 |
2 |
90.00 |
9325.38 |
18.72 |
22 |
20通用MTN001A |
2 |
80.00 |
8190.10 |
16.44 |
23 |
20中铁股MTN003 |
2 |
80.00 |
8181.54 |
16.43 |
24 |
22宁舟港CP001 |
2 |
80.00 |
8171.68 |
16.41 |
25 |
21大足工业MTN002 |
2 |
78.00 |
8134.70 |
15.88 |
26 |
22威海银行小微债 |
2 |
80.00 |
8048.06 |
15.71 |
27 |
22桂林银行三农债01 |
2 |
66.00 |
6662.84 |
13.00 |
28 |
20国债09 |
5 |
52.00 |
5294.39 |
14.98 |
29 |
TB17A1 |
2 |
40.00 |
4003.24 |
8.04 |
30 |
18华能集MTN001 |
2 |
20.00 |
2090.76 |
9.62 |
31 |
19汇金MTN014 |
2 |
20.00 |
2058.60 |
16.74 |
32 |
16光大集团MTN001 |
2 |
20.00 |
2046.48 |
16.64 |
33 |
18三峡GN001 |
2 |
20.00 |
2045.94 |
9.42 |
34 |
20中铁股MTN002 |
2 |
20.00 |
2041.98 |
9.40 |
35 |
21农发清发03 |
2 |
20.00 |
2037.40 |
16.57 |
36 |
19汇金MTN002 |
2 |
20.00 |
2030.86 |
9.35 |
37 |
19华润MTN003B |
2 |
20.00 |
2028.80 |
16.50 |
38 |
22兴投06 |
6 |
20.00 |
2023.20 |
12.21 |
39 |
22华电MTN001A |
2 |
20.00 |
2010.30 |
16.35 |
40 |
22附息国债23 |
2 |
20.00 |
2009.46 |
51.97 |
41 |
21国债08 |
8 |
16.80 |
1718.38 |
11.50 |
42 |
18金地07 |
2 |
10.00 |
1011.70 |
20.00 |
43 |
南航转债 |
4 |
5.24 |
712.28 |
5.40 |
44 |
18金地04 |
2 |
6.00 |
620.24 |
16.04 |
45 |
川投转债 |
4 |
3.58 |
547.14 |
4.15 |
46 |
18康美MTN003 |
2 |
0.86 |
17.30 |
0.18 |
47 |
15康美债 |
2 |
0.28 |
2.50 |
0.07 |