- 旗下基金:14只147/203
- 份额数量:21.06亿份167/203
- 份额相对上期变化:-4.37%
- 基金经理:3人160/203
- 资产净值:24.47亿元166/203
- 资产相对上期变化:-3.79%
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国开08 |
2 |
180.00 |
18454.68 |
18.88 |
2 |
24抚州01 |
2 |
120.00 |
12488.10 |
17.89 |
3 |
24国开02 |
2 |
110.00 |
11462.49 |
11.72 |
4 |
20赣版01 |
2 |
100.00 |
10285.46 |
14.74 |
5 |
24农发31 |
2 |
100.00 |
10063.34 |
14.42 |
6 |
19新渝管廊债 |
2 |
220.00 |
9529.02 |
13.65 |
7 |
21临川绿色债 |
2 |
100.00 |
9029.98 |
12.94 |
8 |
24国债15 |
3 |
68.80 |
6933.40 |
9.34 |
9 |
24平安银行CD022 |
2 |
60.00 |
5989.38 |
14.24 |
10 |
24恒丰银行CD402 |
2 |
60.00 |
5984.72 |
14.23 |
11 |
24农业银行CD122 |
2 |
60.00 |
5961.86 |
14.17 |
12 |
22国开08 |
1 |
50.00 |
5228.33 |
7.06 |
13 |
24兴业银行二级资本债01 |
1 |
50.00 |
5205.21 |
7.03 |
14 |
20国开03 |
2 |
40.00 |
4127.54 |
9.81 |
15 |
24恒丰银行CD393 |
2 |
40.00 |
3991.50 |
9.49 |
16 |
24上海银行CD152 |
2 |
40.00 |
3989.52 |
9.48 |
17 |
24浙商银行CD127 |
2 |
40.00 |
3976.44 |
9.45 |
18 |
远志03A2 |
3 |
38.00 |
3032.95 |
5.38 |
19 |
24潍坊水务MTN002 |
1 |
20.00 |
2150.51 |
7.84 |
20 |
24冀中能源MTN011(科创票据) |
2 |
20.00 |
2075.56 |
7.17 |
21 |
24平财01 |
1 |
19.00 |
2068.27 |
7.54 |
22 |
24鲁商MTN004 |
1 |
20.00 |
2045.90 |
7.46 |
23 |
24临沂财金MTN002 |
1 |
20.00 |
2031.96 |
7.41 |
24 |
24鑫诚恒业MTN002 |
1 |
20.00 |
2020.81 |
7.37 |
25 |
24平安银行CD002 |
2 |
20.00 |
1999.20 |
4.75 |
26 |
24贵州银行CD050 |
2 |
20.00 |
1998.32 |
4.75 |
27 |
24江西银行绿色债 |
1 |
20.00 |
1998.08 |
8.42 |
28 |
24交通银行CD339 |
2 |
20.00 |
1996.26 |
4.75 |
29 |
23贵控04 |
1 |
12.00 |
1301.49 |
5.48 |
30 |
诚泰18A2 |
1 |
10.00 |
658.61 |
2.40 |
31 |
23青岛世园MTN001 |
1 |
5.00 |
519.87 |
9.95 |
32 |
24昆明交通MTN002 |
1 |
5.00 |
508.07 |
9.72 |
33 |
24豫航空港MTN011 |
1 |
5.00 |
506.90 |
9.70 |
34 |
24赣州开投MTN002 |
1 |
5.00 |
506.08 |
9.69 |
35 |
24YJ1A2 |
1 |
1.00 |
100.55 |
0.37 |
36 |
24国债02 |
2 |
0.80 |
81.52 |
37.54 |
37 |
24国债21 |
2 |
0.80 |
80.36 |
37.00 |
38 |
24国债09 |
2 |
0.60 |
60.76 |
27.98 |
39 |
24国债11 |
2 |
0.40 |
42.16 |
19.41 |