- 旗下基金:17只138/203
- 份额数量:26.58亿份166/203
- 份额相对上期变化:-25.19%
- 基金经理:5人137/203
- 资产净值:28.2亿元163/203
- 资产相对上期变化:-24.82%
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 |
20国开03 |
2 |
120.00 |
12386.46 |
5.91 |
2 |
24广西能源CP001 |
2 |
120.00 |
12337.52 |
5.89 |
3 |
23西咸新发MTN002 |
2 |
120.00 |
12168.34 |
5.81 |
4 |
24威宁投资MTN001 |
2 |
100.00 |
10392.12 |
4.96 |
5 |
20天轨01 |
2 |
100.00 |
10273.44 |
20.02 |
6 |
20国开12 |
2 |
100.00 |
10271.48 |
4.90 |
7 |
21阳光财险 |
2 |
90.00 |
9351.60 |
18.22 |
8 |
23天津银行二级资本债01 |
2 |
80.00 |
8795.96 |
17.14 |
9 |
23泰达投资MTN005 |
2 |
80.00 |
8540.98 |
16.64 |
10 |
23创兴银行二级资本债01BC |
2 |
80.00 |
8529.16 |
16.62 |
11 |
示范区17A |
2 |
28.00 |
2809.62 |
1.34 |
12 |
24新11A1 |
2 |
60.00 |
1999.02 |
0.95 |
13 |
东煜01A2 |
2 |
40.00 |
1707.90 |
0.81 |
14 |
德银02A1 |
2 |
22.00 |
1029.44 |
0.49 |
15 |
通10优A2 |
2 |
12.00 |
933.02 |
0.45 |
16 |
通11优A1 |
2 |
76.00 |
689.56 |
0.33 |
17 |
24国债14 |
2 |
3.80 |
392.08 |
23.24 |
18 |
24国债16 |
2 |
3.40 |
345.94 |
20.50 |
19 |
24国债08 |
2 |
2.60 |
270.98 |
16.06 |
20 |
24国债22 |
2 |
2.20 |
221.88 |
13.15 |
21 |
通9优A2 |
2 |
20.00 |
213.14 |
0.10 |
22 |
23浙商银行二级资本债02 |
2 |
2.00 |
212.74 |
20.22 |
23 |
24水发集团MTN001A |
2 |
2.00 |
210.74 |
20.03 |
24 |
24郴投集团MTN001 |
2 |
2.00 |
210.30 |
19.99 |
25 |
24西安高新MTN001 |
2 |
2.00 |
208.14 |
19.79 |
26 |
24武进经发MTN003 |
2 |
2.00 |
205.70 |
19.55 |
27 |
24特国06 |
2 |
1.80 |
191.96 |
11.38 |
28 |
24YD3A1 |
2 |
4.00 |
184.30 |
0.09 |
29 |
24工商银行CD007 |
1 |
0.80 |
79.95 |
10.04 |
30 |
24农业银行CD029 |
1 |
0.80 |
79.79 |
10.02 |
31 |
24中信银行CD137 |
1 |
0.80 |
79.63 |
10.00 |
32 |
24兴业银行CD114 |
1 |
0.70 |
69.65 |
8.75 |
33 |
24中国银行CD015 |
1 |
0.69 |
68.66 |
8.62 |