- 旗下基金:46只95/198
- 份额数量:346.81亿份86/198
- 份额相对上期变化:-3.42%
- 基金经理:11人94/198
- 资产净值:426.16亿元85/198
- 资产相对上期变化:7.91%
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 |
16国开10 |
1 |
6630.00 |
673480.50 |
83.06 |
2 |
16农发18 |
1 |
5270.00 |
544026.05 |
67.10 |
3 |
19国开04 |
3 |
1380.00 |
144047.27 |
14.76 |
4 |
19进出05 |
6 |
1360.00 |
141292.52 |
32.06 |
5 |
16进出03 |
1 |
1070.00 |
109685.51 |
13.53 |
6 |
21农发02 |
4 |
960.00 |
99443.40 |
31.51 |
7 |
16农发08 |
1 |
610.00 |
62756.98 |
7.74 |
8 |
22农发06 |
6 |
480.00 |
48338.36 |
11.50 |
9 |
21进出03 |
2 |
400.00 |
41286.86 |
25.01 |
10 |
20农发07 |
2 |
360.00 |
36629.70 |
24.34 |
11 |
20国债09 |
2 |
355.24 |
35983.40 |
21.80 |
12 |
21进出22 |
2 |
260.00 |
26249.82 |
17.44 |
13 |
20国开08 |
2 |
200.00 |
20477.62 |
16.37 |
14 |
22进出22 |
2 |
200.00 |
20101.84 |
16.07 |
15 |
18国开05 |
2 |
160.00 |
18218.98 |
14.56 |
16 |
22建设银行CD070 |
1 |
150.00 |
14883.29 |
3.40 |
17 |
21苏国信MTN001 |
4 |
120.00 |
12477.28 |
4.56 |
18 |
22华电MTN001A |
2 |
120.00 |
12303.10 |
4.91 |
19 |
20中铁股MTN003 |
2 |
100.00 |
10165.64 |
4.06 |
20 |
20交通银行02 |
2 |
100.00 |
10130.58 |
4.04 |
21 |
22中国银行CD018 |
1 |
100.00 |
9938.76 |
2.27 |
22 |
22农业银行CD042 |
1 |
100.00 |
9933.13 |
2.27 |
23 |
22北京银行CD058 |
1 |
100.00 |
9928.73 |
2.27 |
24 |
22交通银行CD113 |
1 |
100.00 |
9928.71 |
2.27 |
25 |
22农业银行CD040 |
1 |
100.00 |
9916.23 |
2.27 |
26 |
22光大银行CD102 |
1 |
100.00 |
9915.28 |
2.27 |
27 |
22农业银行CD045 |
1 |
100.00 |
9914.83 |
2.27 |
28 |
22浦发银行CD135 |
1 |
100.00 |
9879.91 |
2.26 |
29 |
22交通银行CD227 |
1 |
100.00 |
9868.42 |
2.26 |
30 |
18深圳高速MTN002 |
2 |
80.00 |
8227.84 |
3.28 |
31 |
22中石油MTN001 |
2 |
80.00 |
8044.16 |
5.55 |
32 |
22国债01 |
2 |
70.00 |
7141.46 |
31.09 |
33 |
21邮政MTN001 |
2 |
60.00 |
6214.26 |
4.29 |
34 |
22青岛城投SCP002 |
2 |
60.00 |
6097.58 |
4.21 |
35 |
21东江环保MTN001 |
2 |
60.00 |
6080.00 |
4.20 |
36 |
19农业银行二级02 |
2 |
40.00 |
4196.06 |
18.27 |
37 |
22申能集SCP002 |
2 |
40.00 |
3996.18 |
17.40 |
38 |
20国债03 |
2 |
22.40 |
2282.42 |
9.94 |
39 |
19山东出版MTN001 |
2 |
20.00 |
2084.64 |
16.10 |
40 |
19萧山环境MTN001 |
2 |
20.00 |
2062.74 |
15.93 |
41 |
21杭金投MTN002 |
2 |
20.00 |
2017.06 |
15.57 |
42 |
22西安投资SCP002 |
2 |
20.00 |
2012.00 |
15.53 |
43 |
22南海控股SCP002 |
2 |
20.00 |
2009.60 |
15.52 |
44 |
20济源建投MTN001 |
2 |
10.00 |
1028.36 |
19.53 |
45 |
18谷财MTN001 |
2 |
10.00 |
1020.46 |
19.38 |
46 |
22豫交运SCP001 |
2 |
10.00 |
1017.18 |
19.31 |
47 |
22新国联SCP002 |
2 |
10.00 |
1016.62 |
19.30 |
48 |
22未来科技SCP003 |
2 |
10.00 |
1013.74 |
19.25 |