- 旗下基金:15只140/202
- 份额数量:44.34亿份152/202
- 份额相对上期变化:-24.17%
- 基金经理:4人146/202
- 资产净值:46.27亿元151/202
- 资产相对上期变化:-23.06%
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 |
19渤海银行永续债 |
2 |
260.00 |
26907.64 |
23.43 |
2 |
21平证Y1 |
2 |
200.00 |
20683.66 |
18.01 |
3 |
21阳光财险 |
2 |
190.00 |
19836.18 |
17.27 |
4 |
20恒丰银行永续债 |
2 |
120.00 |
12623.48 |
10.99 |
5 |
19国开08 |
2 |
120.00 |
12357.64 |
3.87 |
6 |
23农发06 |
2 |
120.00 |
12228.76 |
3.83 |
7 |
21国开18 |
2 |
120.00 |
12194.30 |
3.82 |
8 |
23天津银行二级资本债01 |
2 |
100.00 |
11062.70 |
9.63 |
9 |
23云能投CP010 |
2 |
100.00 |
10405.68 |
3.26 |
10 |
19中国银行二级01 |
2 |
100.00 |
10282.88 |
3.22 |
11 |
通10优A1 |
2 |
40.00 |
4015.80 |
1.26 |
12 |
通9优A1 |
2 |
40.00 |
2108.86 |
0.66 |
13 |
通9优A2 |
2 |
20.00 |
2010.56 |
0.63 |
14 |
通10优A2 |
2 |
12.00 |
1206.20 |
0.38 |
15 |
23国开06 |
1 |
10.00 |
1018.86 |
16.71 |
16 |
通盛8优A1 |
4 |
40.00 |
831.94 |
0.26 |
17 |
23建设银行CD088 |
1 |
6.00 |
598.83 |
9.82 |
18 |
17西安高新债01 |
1 |
25.00 |
520.92 |
8.54 |
19 |
23浙商银行CD132 |
1 |
5.00 |
499.77 |
8.20 |
20 |
23兴业银行CD149 |
1 |
5.00 |
499.39 |
8.19 |
21 |
21建设银行二级01 |
2 |
2.00 |
208.80 |
19.60 |
22 |
21工商银行二级01 |
2 |
2.00 |
207.64 |
19.50 |
23 |
21新希望MTN001(高成长债) |
2 |
2.00 |
206.96 |
19.43 |
24 |
21宏桥03 |
2 |
2.00 |
205.18 |
19.26 |
25 |
23鲁商SCP018 |
2 |
2.00 |
204.80 |
19.23 |