- 旗下基金:8只159/202
- 份额数量:64.3亿份145/202
- 份额相对上期变化:-17.53%
- 基金经理:2人173/202
- 资产净值:64.28亿元143/202
- 资产相对上期变化:-4.93%
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 |
15国开10 |
2 |
1300.00 |
138309.56 |
36.07 |
2 |
15国开18 |
2 |
1280.00 |
133727.48 |
34.88 |
3 |
16国开13 |
2 |
700.00 |
72760.34 |
18.98 |
4 |
24国开05 |
2 |
700.00 |
71745.52 |
18.71 |
5 |
23国开03 |
2 |
540.00 |
55255.06 |
14.41 |
6 |
23国债16 |
2 |
120.00 |
12134.42 |
12.27 |
7 |
22招商局MTN001 |
2 |
100.00 |
10280.10 |
10.39 |
8 |
22桂冠电力MTN001 |
2 |
100.00 |
10207.06 |
10.32 |
9 |
22光大银行小微债 |
2 |
100.00 |
10072.34 |
10.18 |
10 |
19淮安水利MTN001 |
2 |
80.00 |
8554.06 |
8.65 |
11 |
23国开11 |
2 |
80.00 |
8086.32 |
11.90 |