- 旗下基金:16只138/201
- 份额数量:62.59亿份142/201
- 份额相对上期变化:-38.12%
- 基金经理:9人107/201
- 资产净值:43.21亿元153/201
- 资产相对上期变化:-46.27%
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渤海银行CD032 |
2 |
100.00 |
9871.58 |
12.03 |
2 |
24北京银行CD015 |
2 |
100.00 |
9818.78 |
11.97 |
3 |
22国债13 |
4 |
88.00 |
8956.84 |
9.80 |
4 |
22桂交投MTN002 |
2 |
60.00 |
6257.04 |
7.63 |
5 |
21工商银行二级01 |
2 |
60.00 |
6229.44 |
7.59 |
6 |
22国开03 |
2 |
40.00 |
4065.52 |
43.38 |
7 |
23中原资产MTN002 |
2 |
20.00 |
2113.20 |
14.03 |
8 |
23邮储永续债01 |
2 |
20.00 |
2093.36 |
13.90 |
9 |
23首旅MTN004 |
2 |
20.00 |
2088.06 |
13.87 |
10 |
23光大嘉宝MTN001 |
2 |
20.00 |
2083.40 |
13.83 |
11 |
23华侨城MTN002A |
2 |
20.00 |
2078.88 |
13.80 |
12 |
21延长Y3 |
2 |
20.00 |
2035.54 |
21.72 |
13 |
20宜国01 |
2 |
12.00 |
1212.78 |
12.94 |
14 |
23中交04 |
2 |
10.00 |
1035.32 |
11.05 |
15 |
益丰转债 |
4 |
2.42 |
290.86 |
0.10 |