- 旗下基金:4只175/202
- 份额数量:7.94亿份177/202
- 份额相对上期变化:54.53%
- 基金经理:1人187/202
- 资产净值:8.57亿元177/202
- 资产相对上期变化:56.05%
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 |
23武清国资MTN001 |
4 |
80.00 |
8599.88 |
10.04 |
2 |
24冀中能源MTN002B(科创票据) |
2 |
60.00 |
6182.24 |
11.81 |
3 |
20蒙开02 |
2 |
60.00 |
5178.28 |
9.89 |
4 |
23陕西旅游MTN002 |
2 |
40.00 |
4226.58 |
8.08 |
5 |
23新中泰集MTN001 |
2 |
40.00 |
4116.68 |
7.87 |
6 |
22开封城运MTN001 |
2 |
30.00 |
3044.46 |
9.13 |
7 |
21恩施债 |
2 |
20.00 |
2109.52 |
6.32 |
8 |
17惠投债 |
2 |
100.00 |
2096.76 |
6.29 |
9 |
21景国资MTN001 |
2 |
20.00 |
2091.30 |
6.27 |
10 |
星灿2A3 |
2 |
20.00 |
2039.06 |
3.90 |
11 |
诚泰18A1 |
2 |
20.00 |
1052.94 |
2.01 |
12 |
云保理4A |
2 |
8.00 |
805.60 |
2.41 |