- 旗下基金：18只131/198
- 份额数量：170.12亿份115/198
- 份额相对上期变化：6.24%
- 基金经理：8人110/198
- 资产净值：170.33亿元116/198
- 资产相对上期变化：30.28%
| 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国开05 |
1 |
6800.00 |
725130.29 |
90.46 |
| 2 |
国开2102 |
1 |
1380.00 |
138867.24 |
17.32 |
| 3 |
20国开09 |
1 |
780.00 |
79506.91 |
9.92 |
| 4 |
21江苏01 |
1 |
690.00 |
69424.83 |
8.66 |
| 5 |
21安徽01 |
1 |
680.00 |
68380.08 |
8.53 |
| 6 |
19中银金融债02 |
1 |
150.00 |
15193.75 |
9.40 |
| 7 |
21渤海银行二级 |
1 |
150.00 |
15018.65 |
9.29 |
| 8 |
20交银金投债02 |
1 |
150.00 |
14963.44 |
9.26 |
| 9 |
20农银投资债02 |
1 |
150.00 |
14945.43 |
9.25 |
| 10 |
GC风电K1 |
1 |
120.00 |
11996.73 |
7.42 |
| 11 |
22江苏银行CD029 |
2 |
100.00 |
9996.70 |
9.23 |
| 12 |
21六局1A |
1 |
90.00 |
9126.17 |
5.65 |
| 13 |
21一航优 |
1 |
90.00 |
9045.77 |
5.60 |
| 14 |
21进出03 |
1 |
80.00 |
8305.71 |
4.16 |
| 15 |
19进出05 |
1 |
80.00 |
8087.23 |
4.05 |
| 16 |
20国开17 |
1 |
80.00 |
8020.45 |
4.02 |
| 17 |
23农发01 |
1 |
80.00 |
8019.83 |
4.02 |
| 18 |
22国开02 |
1 |
80.00 |
8015.69 |
15.40 |
| 19 |
23国开01 |
1 |
80.00 |
8014.87 |
4.02 |
| 20 |
22进出04 |
2 |
60.00 |
6106.98 |
5.64 |
| 21 |
23工商银行CD003 |
2 |
60.00 |
5995.10 |
5.54 |
| 22 |
23进出663 |
2 |
60.00 |
5994.06 |
5.53 |
| 23 |
22中信银行CD041 |
2 |
60.00 |
5993.04 |
5.53 |
| 24 |
22平安银行CD052 |
2 |
60.00 |
5992.58 |
5.53 |
| 25 |
22杭州银行CD114 |
2 |
60.00 |
5990.78 |
5.53 |
| 26 |
23宁波银行CD016 |
2 |
60.00 |
5984.70 |
5.53 |
| 27 |
23珠海华润银行CD024 |
2 |
60.00 |
5977.72 |
5.52 |
| 28 |
23浙商CD059 |
2 |
60.00 |
5974.32 |
5.52 |
| 29 |
15农发05 |
1 |
50.00 |
5145.45 |
9.89 |
| 30 |
20农发07 |
1 |
50.00 |
5112.18 |
9.82 |
| 31 |
22进出03 |
1 |
50.00 |
5100.36 |
9.80 |
| 32 |
21农发09 |
1 |
50.00 |
5003.53 |
9.62 |
| 33 |
22知识城MTN004 |
1 |
30.00 |
3095.89 |
6.09 |
| 34 |
21金融街资MTN002 |
1 |
30.00 |
3026.84 |
5.95 |
| 35 |
22徐州新盛MTN001 |
1 |
30.00 |
3026.81 |
5.95 |
| 36 |
19无锡01 |
1 |
30.00 |
3019.29 |
5.94 |
| 37 |
23富阳城投SCP002 |
1 |
30.00 |
3019.10 |
5.94 |
| 38 |
18津保投MTN007 |
2 |
20.00 |
2100.70 |
16.78 |
| 39 |
21成都国投MTN003 |
2 |
20.00 |
2085.18 |
16.66 |
| 40 |
20滨建投MTN002 |
2 |
20.00 |
2080.40 |
16.62 |
| 41 |
安驰1A2 |
1 |
60.00 |
2075.38 |
1.28 |
| 42 |
20晋路桥MTN002 |
2 |
20.00 |
2071.54 |
16.55 |
| 43 |
21湖北文旅MTN002 |
2 |
20.00 |
2069.00 |
16.53 |
| 44 |
22平3A2 |
1 |
25.00 |
1351.73 |
0.84 |
| 45 |
滨海A3 |
1 |
30.00 |
1051.19 |
0.65 |
| 46 |
徐租15A1 |
1 |
30.00 |
377.59 |
0.19 |
| 47 |
兴发转债 |
1 |
0.08 |
8.99 |
0.22 |
| 48 |
16国债19 |
1 |
0.00 |
0.30 |
0.01 |
