- 旗下基金:18只134/202
- 份额数量:59.06亿份147/202
- 份额相对上期变化:-11.29%
- 基金经理:9人112/202
- 资产净值:40.37亿元156/202
- 资产相对上期变化:-6.56%
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 |
24国债02 |
2 |
42.00 |
4245.06 |
13.15 |
2 |
23豫航空港MTN014 |
2 |
40.00 |
4198.60 |
13.01 |
3 |
23鲁钢铁MTN002 |
2 |
40.00 |
4184.48 |
12.96 |
4 |
22中国银行二级01 |
2 |
40.00 |
4169.98 |
12.92 |
5 |
23云能投MTN001 |
2 |
40.00 |
4168.70 |
12.91 |
6 |
22国开03 |
2 |
40.00 |
4113.48 |
70.38 |
7 |
23邮储永续债01 |
2 |
20.00 |
2142.98 |
19.06 |
8 |
22农行永续债02 |
2 |
20.00 |
2112.58 |
18.79 |
9 |
23鄂交投MTN002 |
2 |
20.00 |
2099.08 |
18.67 |
10 |
22成都高新MTN002 |
2 |
20.00 |
2094.22 |
18.63 |
11 |
22首钢MTN005 |
2 |
20.00 |
2085.34 |
18.55 |
12 |
鲁高KY02 |
2 |
10.00 |
1050.10 |
17.97 |
13 |
20青城05 |
2 |
10.00 |
1045.38 |
17.89 |
14 |
23天投Y2 |
2 |
10.00 |
1038.14 |
17.76 |
15 |
19河钢01 |
2 |
10.00 |
1027.40 |
17.58 |