- 旗下基金：22只127/201
- 份额数量：221.57亿份110/201
- 份额相对上期变化：4.35%
- 基金经理：8人119/201
- 资产净值：232.21亿元108/201
- 资产相对上期变化：5.21%
| 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 |
17农发05 |
1 |
6590.00 |
677514.45 |
88.39 |
| 2 |
20国开04 |
1 |
5170.00 |
526063.09 |
68.63 |
| 3 |
21农发08 |
1 |
3490.00 |
360594.52 |
44.50 |
| 4 |
19国开09 |
1 |
1780.00 |
186517.60 |
23.02 |
| 5 |
23国开07 |
2 |
1400.00 |
142138.06 |
9.01 |
| 6 |
23江苏银行债02 |
1 |
770.00 |
78110.55 |
9.64 |
| 7 |
23北京银行02 |
1 |
770.00 |
78083.09 |
9.64 |
| 8 |
20国开05 |
1 |
360.00 |
37377.01 |
61.33 |
| 9 |
18农发01 |
3 |
330.00 |
34151.22 |
6.51 |
| 10 |
22农发清发03 |
3 |
300.00 |
30588.75 |
5.83 |
| 11 |
20国开03 |
3 |
300.00 |
30538.11 |
5.82 |
| 12 |
23进出06 |
3 |
300.00 |
30350.22 |
5.79 |
| 13 |
22农发清发05 |
3 |
300.00 |
30330.15 |
5.78 |
| 14 |
21进出13 |
2 |
110.00 |
11182.16 |
9.81 |
| 15 |
21瓯海城投债01 |
2 |
90.00 |
9570.88 |
18.06 |
| 16 |
22安城01 |
2 |
90.00 |
9525.02 |
17.98 |
| 17 |
22缙云专项债01 |
2 |
90.00 |
9423.76 |
17.79 |
| 18 |
21长兴交投MTN001 |
2 |
90.00 |
9299.50 |
17.55 |
| 19 |
21宁海科创MTN001 |
2 |
90.00 |
9291.44 |
17.54 |
| 20 |
21国开18 |
1 |
50.00 |
5080.96 |
8.34 |
| 21 |
23江苏银行CD172 |
1 |
50.00 |
4938.25 |
8.10 |
| 22 |
20国开08 |
1 |
40.00 |
4133.30 |
7.79 |
| 23 |
22进出03 |
1 |
40.00 |
4110.34 |
7.75 |
| 24 |
21农发06 |
1 |
40.00 |
4088.68 |
7.70 |
| 25 |
03三峡债 |
1 |
32.00 |
3824.27 |
9.75 |
| 26 |
22三峡银行绿色债02 |
1 |
34.00 |
3465.93 |
6.53 |
| 27 |
21江北新城MTN001 |
1 |
30.00 |
3137.56 |
8.00 |
| 28 |
20中国信达债02BC(品种二) |
1 |
25.00 |
2645.06 |
6.75 |
| 29 |
21中山农商小微债 |
1 |
25.00 |
2591.09 |
6.61 |
| 30 |
21泸州银行小微债01 |
1 |
25.00 |
2587.22 |
6.60 |
| 31 |
23浦发银行CD098 |
1 |
20.00 |
1994.06 |
3.27 |
| 32 |
23国债16 |
2 |
7.00 |
707.84 |
11.16 |
| 33 |
19德阳经开MTN001 |
2 |
6.00 |
628.74 |
9.91 |
| 34 |
中金转债 |
4 |
5.00 |
620.11 |
7.69 |
| 35 |
国开2303 |
2 |
5.00 |
510.42 |
8.05 |
| 36 |
23云能投CP004 |
2 |
4.00 |
417.58 |
6.58 |
| 37 |
23国债10 |
2 |
1.10 |
112.14 |
6.53 |
| 38 |
23国债24 |
2 |
1.10 |
111.46 |
6.50 |
| 39 |
23国债22 |
1 |
0.50 |
51.37 |
7.79 |
| 40 |
23国债20 |
1 |
0.50 |
50.82 |
7.71 |
| 41 |
16国债19 |
1 |
0.40 |
44.60 |
4.22 |
| 42 |
24国债01 |
1 |
0.40 |
40.55 |
3.84 |
| 43 |
PRG安吉1 |
1 |
0.80 |
34.52 |
5.24 |
| 44 |
中信转债 |
1 |
0.26 |
30.02 |
2.84 |
| 45 |
杭银转债 |
1 |
0.00 |
24.56 |
2.32 |
| 46 |
南银转债 |
1 |
0.00 |
22.79 |
2.16 |
| 47 |
浦发转债 |
2 |
0.00 |
20.71 |
1.21 |
| 48 |
兴业转债 |
2 |
0.00 |
19.79 |
1.15 |
| 49 |
龙净转债 |
1 |
0.00 |
8.03 |
0.76 |
| 50 |
精达转债 |
1 |
0.00 |
7.31 |
0.69 |
| 51 |
上银转债 |
1 |
0.00 |
5.55 |
0.84 |
| 52 |
希望转2 |
1 |
0.00 |
5.17 |
0.49 |
| 53 |
天业转债 |
1 |
0.00 |
4.97 |
0.75 |
| 54 |
苏行转债 |
1 |
0.00 |
4.90 |
0.46 |
| 55 |
本钢转债 |
1 |
0.00 |
4.78 |
0.45 |
| 56 |
隆22转债 |
1 |
0.00 |
2.02 |
0.31 |
| 57 |
天23转债 |
1 |
0.00 |
2.02 |
0.31 |
| 58 |
恒逸转2 |
1 |
0.00 |
2.00 |
0.30 |
