- 旗下基金:14只144/202
- 份额数量:24.4亿份164/202
- 份额相对上期变化:22.51%
- 基金经理:3人156/202
- 资产净值:25.24亿元165/202
- 资产相对上期变化:24.31%
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国债10 |
6 |
61.00 |
6217.79 |
2.62 |
2 |
22国债13 |
6 |
45.90 |
4671.82 |
2.40 |
3 |
23国债24 |
4 |
45.70 |
4631.03 |
2.38 |
4 |
23国债16 |
5 |
45.70 |
4621.18 |
2.37 |
5 |
24国债02 |
2 |
44.00 |
4423.08 |
2.28 |
6 |
23西安高新SCP015 |
1 |
30.00 |
3052.49 |
7.19 |
7 |
22津城建MTN010 |
1 |
20.00 |
2093.90 |
4.93 |
8 |
19甘国投MTN001 |
1 |
20.00 |
2055.85 |
4.84 |
9 |
23鲁信SCP004 |
1 |
20.00 |
2033.09 |
4.79 |
10 |
23天津轨交SCP018 |
1 |
20.00 |
2027.25 |
4.78 |
11 |
23云能投CP011 |
1 |
17.00 |
1758.55 |
4.14 |
12 |
19云投G2 |
2 |
11.99 |
1242.66 |
2.91 |
13 |
23豫航空港MTN009A |
1 |
10.00 |
1045.43 |
2.46 |
14 |
23云能投CP009 |
1 |
10.00 |
1042.72 |
2.46 |
15 |
23津城建CP005 |
1 |
1.00 |
106.95 |
4.82 |
16 |
PR灌东债 |
1 |
5.00 |
106.13 |
4.78 |
17 |
PR蒲城债 |
1 |
5.00 |
105.56 |
4.75 |
18 |
22云投MTN002 |
1 |
1.00 |
105.39 |
4.75 |
19 |
20长寿G2 |
1 |
1.00 |
105.12 |
4.73 |
20 |
23中证S7 |
1 |
0.20 |
20.42 |
9.51 |
21 |
19津投18 |
1 |
0.10 |
10.39 |
4.84 |
22 |
19南网04 |
1 |
0.10 |
10.37 |
4.83 |