| 序号 |
债券代码 |
债券名称 |
持有基金家数 |
持债总市值(万元) |
| 1 |
040217 |
04国开17 |
9 |
434,490.48 |
| 2 |
010004 |
20国债(4) |
46 |
420,282.65 |
| 3 |
010502 |
05国债(2) |
24 |
376,347.60 |
| 4 |
010214 |
02国债(14) |
44 |
334,996.79 |
| 5 |
010405 |
04国债(5) |
41 |
296,036.53 |
| 6 |
401077 |
04央行票据77 |
4 |
291,784.32 |
| 7 |
040222 |
04国开22 |
4 |
283,096.37 |
| 8 |
050603 |
05中行02(浮动) |
4 |
246,653.84 |
| 9 |
040223 |
04国开23 |
2 |
231,297.17 |
| 10 |
010010 |
20国债(10) |
34 |
199,669.32 |
| 11 |
0501010 |
05央行票据10 |
1 |
195,039.07 |
| 12 |
0501001 |
05央行票据01 |
2 |
183,367.76 |
| 13 |
0501030 |
05央行票据30 |
1 |
178,142.87 |
| 14 |
030218 |
03国开18 |
8 |
175,747.99 |
| 15 |
050602 |
05中行02 |
3 |
171,728.06 |
| 16 |
010103 |
21国债(3) |
25 |
168,094.88 |
| 17 |
040220 |
04国开20 |
3 |
161,711.16 |
| 18 |
040201 |
04国开01 |
3 |
156,674.20 |
| 19 |
0501002 |
05央行票据02 |
1 |
145,767.45 |
| 20 |
040403 |
04农发03 |
1 |
140,000.00 |
| 21 |
040404 |
04农发04 |
5 |
134,961.89 |
| 22 |
040401 |
04农发01 |
8 |
131,079.87 |
| 23 |
040215 |
04国开15 |
6 |
115,064.84 |
| 24 |
040212 |
04国开12 |
16 |
114,474.31 |
| 25 |
030229 |
03国开29 |
2 |
108,970.65 |
| 26 |
0401030 |
04央行票据30 |
3 |
105,955.67 |
| 27 |
0501016 |
05央行票据16 |
3 |
102,656.06 |
| 28 |
050002 |
05国债02 |
15 |
100,667.94 |
| 29 |
010115 |
21国债(15) |
22 |
100,337.92 |
| 30 |
040705 |
04建行03(浮动) |
3 |
93,226.87 |
| 31 |
0401079 |
04央行票据79 |
2 |
91,597.19 |
| 32 |
0501005 |
05央行票据05 |
7 |
86,696.92 |
| 33 |
040005 |
04国债05 |
6 |
79,075.98 |
| 34 |
040402 |
04农发02 |
8 |
79,019.18 |
| 35 |
000012 |
00国债12 |
10 |
78,693.03 |
| 36 |
040211 |
04国开11 |
5 |
71,679.38 |
| 37 |
0401070 |
04央行票据70 |
3 |
69,136.26 |
| 38 |
040209 |
04国开09 |
5 |
68,981.20 |
| 39 |
040219 |
04国开19 |
7 |
68,501.42 |
| 40 |
040216 |
04国开16 |
8 |
67,522.65 |
| 41 |
0401096 |
04央行票据96 |
3 |
62,477.47 |
| 42 |
0401043 |
04央行票据43 |
2 |
51,575.05 |
| 43 |
0401062 |
04央行票据62 |
2 |
49,173.76 |
| 44 |
0401042 |
04央行票据42 |
2 |
49,106.21 |
| 45 |
0401058 |
04央行票据58 |
3 |
48,798.55 |
| 46 |
0501026 |
05央行票据26 |
1 |
48,753.79 |
| 47 |
0401073 |
04央行票据73 |
3 |
46,716.76 |
| 48 |
040002 |
04国债02 |
2 |
44,992.00 |
| 49 |
040704 |
04建行03 |
1 |
43,901.43 |
| 50 |
040301 |
04进出01 |
4 |
43,103.90 |
| 51 |
030205 |
03国开05 |
8 |
41,832.72 |
| 52 |
040213 |
04国开13 |
3 |
41,109.90 |
| 53 |
010411 |
04国债(11) |
11 |
33,991.31 |
| 54 |
009704 |
97国债(4) |
3 |
33,063.84 |
| 55 |
020011 |
02国债11 |
4 |
31,083.60 |
| 56 |
040302 |
04进出02 |
4 |
30,964.55 |
| 57 |
040206 |
04国开06 |
2 |
30,843.80 |
| 58 |
000207 |
00国开07 |
2 |
30,625.25 |
| 59 |
0401087 |
04央行票据87 |
1 |
29,060.58 |
| 60 |
009908 |
99国债(8) |
6 |
27,501.60 |
| 61 |
020216 |
02国开16 |
4 |
25,687.57 |
| 62 |
0401093 |
04央行票据93 |
2 |
25,645.49 |
| 63 |
0501008 |
05央行票据08 |
1 |
25,000.00 |
| 64 |
0501006 |
05央行票据06 |
2 |
24,647.50 |
| 65 |
000001 |
00国债01 |
4 |
24,173.18 |
| 66 |
030203 |
03国开03 |
4 |
23,210.18 |
| 67 |
030010 |
03国债10 |
7 |
22,207.60 |
| 68 |
0401081 |
04央行票据81 |
1 |
21,682.00 |
| 69 |
010005 |
01国债05 |
3 |
20,809.80 |
| 70 |
020209 |
02国开09 |
1 |
20,375.08 |
| 71 |
0401060 |
04央行票据60 |
1 |
19,759.80 |
| 72 |
000007 |
00国债07 |
4 |
19,488.70 |
| 73 |
0401034 |
04央行票据34 |
1 |
19,377.30 |
| 74 |
030302 |
03进出02 |
4 |
18,924.70 |
| 75 |
0401102 |
04央行票据102 |
2 |
18,637.62 |
| 76 |
030224 |
03国开24 |
2 |
18,474.60 |
| 77 |
020302 |
02进出02 |
2 |
16,387.25 |
| 78 |
030303 |
03进出03 |
1 |
15,948.80 |
| 79 |
009029 |
99国开13 |
5 |
15,617.30 |
| 80 |
009905 |
99国债(5) |
5 |
13,805.57 |
| 81 |
010009 |
01国债09 |
1 |
13,564.00 |
| 82 |
030005 |
03国债05 |
3 |
13,314.30 |
| 83 |
000201 |
00国开01 |
2 |
13,050.50 |
| 84 |
030222 |
03国开22 |
2 |
12,968.50 |
| 85 |
0501034 |
05央行票据34 |
2 |
12,000.00 |
| 86 |
0501029 |
05央行票据29 |
1 |
11,626.60 |
| 87 |
020012 |
02国债12 |
4 |
11,477.72 |
| 88 |
302130 |
03国开13 |
2 |
10,969.20 |
| 89 |
040203 |
04国开03 |
3 |
10,779.50 |
| 90 |
0401041 |
04央行票据41 |
2 |
10,662.98 |
| 91 |
020001 |
02国债01 |
1 |
10,196.00 |
| 92 |
0401094 |
04央行票据94 |
1 |
10,000.00 |
| 93 |
020005 |
02国债05 |
2 |
10,000.00 |
| 94 |
050402 |
05农发02 |
1 |
9,997.50 |
| 95 |
040303 |
04进出03 |
1 |
9,995.00 |
| 96 |
000203 |
00国开03 |
1 |
9,986.00 |
| 97 |
0126002 |
04央行票据36 |
1 |
9,678.13 |
| 98 |
030227 |
03国开27(增发) |
2 |
9,482.76 |
| 99 |
009910 |
99国债10 |
2 |
9,184.50 |
| 100 |
020002 |
02国债02 |
2 |
8,962.40 |
| 101 |
040011 |
04国债11 |
2 |
8,859.18 |
| 102 |
009012 |
99国开02 |
3 |
8,614.90 |
| 103 |
0401054 |
04央行票据54 |
1 |
7,929.38 |
| 104 |
010403 |
04国债(3) |
3 |
7,794.31 |
| 105 |
010210 |
02国债(10) |
3 |
7,714.85 |
| 106 |
0501031 |
05央行票据31 |
2 |
7,005.00 |
| 107 |
010215 |
02国债(15) |
2 |
6,798.60 |
| 108 |
010407 |
04国债(7) |
1 |
6,201.59 |
| 109 |
009704 |
97国债04 |
1 |
6,189.93 |
| 110 |
0302020 |
03国开02 |
1 |
6,148.80 |
| 111 |
009026 |
99国开11 |
1 |
6,027.60 |
| 112 |
040218 |
04国开18 |
1 |
6,000.00 |
| 113 |
010206 |
01国开06 |
1 |
5,968.20 |
| 114 |
010501 |
05国债(1) |
2 |
5,796.58 |
| 115 |
010301 |
03国债(1) |
1 |
5,625.70 |
| 116 |
009905 |
99国债05 |
2 |
5,594.88 |
| 117 |
010001 |
01国债01 |
2 |
5,084.94 |
| 118 |
030301 |
03进出01 |
1 |
5,000.00 |
| 119 |
040214 |
04国开14 |
1 |
4,987.00 |
| 120 |
030007 |
03国债07(银行间) |
3 |
4,983.06 |
| 121 |
010210 |
01国开10 |
2 |
4,973.50 |
| 122 |
030228 |
03国开28 |
1 |
4,973.00 |
| 123 |
010218 |
01国开18 |
1 |
4,923.50 |
| 124 |
020208 |
02国开08 |
1 |
4,905.50 |
| 125 |
0401057 |
04央行票据57 |
1 |
4,682.82 |
| 126 |
050001 |
05国债01 |
1 |
4,028.80 |
| 127 |
009011 |
99国开01 |
1 |
4,028.80 |
| 128 |
050601 |
05中行01 |
1 |
4,005.79 |
| 129 |
000213 |
00国开13 |
1 |
3,978.80 |
| 130 |
010006 |
01国债06 |
1 |
3,045.30 |
| 131 |
010219 |
01国开19 |
1 |
3,000.30 |
| 132 |
040703 |
04建行02 |
1 |
2,030.40 |
| 133 |
040601 |
04中行01 |
1 |
2,023.20 |
| 134 |
020211 |
02国开11 |
1 |
2,007.70 |
| 135 |
020007 |
02国债07 |
1 |
2,000.00 |
| 136 |
030001 |
03国债01(银行间) |
2 |
1,996.70 |
| 137 |
010307 |
03国债(7) |
2 |
1,988.46 |
| 138 |
0501025 |
05央行票据25 |
1 |
1,976.20 |
| 139 |
010107 |
21国债(7) |
1 |
1,882.93 |
| 140 |
010303 |
03国债(3) |
1 |
1,431.10 |
| 141 |
000005 |
00国债05 |
1 |
1,000.80 |
| 142 |
010013 |
01国债13 |
1 |
996.4 |
| 143 |
020219 |
02国开19 |
1 |
985.2 |
| 144 |
010110 |
21国债(10) |
1 |
924.154 |
| 145 |
010404 |
04国债(4) |
1 |
834.24 |
| 数据统计：中国基金网(中金投资) 制表：新浪财经 辛淼 |
独家声明：
新浪编者注：本文为作者授权新浪网独家刊登之作品，所有媒体及网站不得转载，除非获得新浪网及作者本人书面授权并注明出处为新浪网。如欲转载，请致电：(86-10)82628888转5173联系。本文观点纯属作者个人意见，与本网站立场无关。非常感谢广大网友对新浪财经频道的支持，欢迎赐稿与合作。
|
