- 旗下基金:7只167/201
- 份额数量:146.76亿份124/201
- 份额相对上期变化:0.00%
- 基金经理:4人146/201
- 资产净值:148.46亿元124/201
- 资产相对上期变化:13.71%
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 |
23中信银行CD292 |
1 |
300.00 |
29836.46 |
2.44 |
2 |
23东莞农村商业银行CD190 |
1 |
300.00 |
29762.28 |
2.43 |
3 |
23中信银行CD268 |
1 |
300.00 |
29728.07 |
2.43 |
4 |
19民生银行永续债 |
2 |
260.00 |
26906.36 |
11.87 |
5 |
23湖北银行CD062 |
1 |
200.00 |
19955.83 |
1.63 |
6 |
23广州农村商业银行CD104 |
1 |
200.00 |
19902.70 |
1.63 |
7 |
23中信银行CD288 |
1 |
200.00 |
19901.73 |
1.63 |
8 |
23中信银行CD291 |
1 |
200.00 |
19892.86 |
1.62 |
9 |
23中信银行CD061 |
1 |
200.00 |
19876.55 |
1.62 |
10 |
23西部证券CP010 |
1 |
150.00 |
15119.28 |
1.23 |
11 |
23国开06 |
2 |
140.00 |
14181.16 |
6.26 |
12 |
23信投S2 |
1 |
130.00 |
13012.78 |
1.06 |
13 |
22海通01 |
2 |
120.00 |
12354.26 |
5.45 |
14 |
23东北证券CP004 |
2 |
120.00 |
12309.62 |
5.43 |
15 |
23东财证券CP019 |
2 |
120.00 |
12031.52 |
5.31 |
16 |
23国开11 |
2 |
40.00 |
4015.16 |
18.70 |
17 |
22宁都债01 |
2 |
20.00 |
2150.80 |
10.02 |
18 |
22广安MTN001 |
2 |
20.00 |
2117.84 |
9.86 |
19 |
23东坡01 |
2 |
20.00 |
2108.80 |
9.82 |
20 |
21中国银行永续债01 |
2 |
20.00 |
2106.94 |
9.81 |