- 旗下基金:15只141/202
- 份额数量:47.58亿份151/202
- 份额相对上期变化:-1.00%
- 基金经理:3人156/202
- 资产净值:54.71亿元149/202
- 资产相对上期变化:1.21%
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 |
1000.00 |
102366.74 |
87.38 |
2 |
24农发01 |
2 |
740.00 |
74500.16 |
63.59 |
3 |
21国开18 |
2 |
120.00 |
12260.16 |
9.13 |
4 |
20附息国债05 |
2 |
120.00 |
12095.10 |
10.32 |
5 |
23川高速MTN003 |
1 |
100.00 |
10345.22 |
6.57 |
6 |
22天投01 |
1 |
100.00 |
10225.54 |
6.49 |
7 |
23鲁高速MTN004 |
1 |
100.00 |
10213.09 |
6.48 |
8 |
22国控02 |
1 |
100.00 |
10137.27 |
6.43 |
9 |
22GLP01 |
1 |
100.00 |
10013.33 |
6.35 |
10 |
24天津银行CD205 |
2 |
100.00 |
9993.22 |
8.53 |
11 |
铁托7优 |
1 |
80.00 |
8190.79 |
5.20 |
12 |
19国开08 |
1 |
60.00 |
6206.44 |
6.08 |
13 |
24华夏银行债01 |
1 |
60.00 |
6099.83 |
5.98 |
14 |
23附息国债16 |
1 |
60.00 |
6093.71 |
5.97 |
15 |
24上海银行债01 |
1 |
60.00 |
6074.34 |
5.95 |
16 |
24农发11 |
1 |
60.00 |
6015.15 |
5.89 |
17 |
21工商银行二级01 |
2 |
40.00 |
4202.38 |
19.28 |
18 |
21中国银行二级01 |
2 |
40.00 |
4188.24 |
19.21 |
19 |
21吴中经发MTN005 |
2 |
40.00 |
4122.24 |
18.91 |
20 |
23海通03 |
2 |
40.00 |
4059.10 |
18.62 |
21 |
22厦港01 |
2 |
40.00 |
4050.06 |
18.58 |
22 |
24江苏苏商银行CD096 |
2 |
40.00 |
3996.84 |
3.41 |
23 |
24恒丰银行CD220 |
2 |
40.00 |
3925.26 |
38.60 |
24 |
23国债16 |
2 |
11.00 |
1117.18 |
10.99 |
25 |
20浦发银行二级03 |
2 |
10.00 |
1060.08 |
10.42 |
26 |
15正定棚改项目债 |
2 |
40.00 |
1059.92 |
10.42 |
27 |
20建设银行二级 |
2 |
10.00 |
1059.22 |
10.42 |
28 |
22YD4A2 |
1 |
50.00 |
976.36 |
0.62 |
29 |
23兴业银行CD298 |
1 |
1.00 |
99.93 |
8.36 |
30 |
23中国银行CD032 |
1 |
1.00 |
99.85 |
8.35 |
31 |
23北京银行CD116 |
1 |
1.00 |
99.77 |
8.35 |
32 |
23光大银行CD200 |
1 |
1.00 |
99.65 |
8.34 |
33 |
24广发银行CD021 |
1 |
1.00 |
99.43 |
8.32 |