- 旗下基金:12只150/201
- 份额数量:4.77亿份183/201
- 份额相对上期变化:0.00%
- 基金经理:4人146/201
- 资产净值:6.07亿元178/201
- 资产相对上期变化:-4.23%
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国开02 |
2 |
80.00 |
8245.52 |
19.16 |
2 |
19国开03 |
2 |
60.00 |
6188.98 |
14.38 |
3 |
22津城建MTN001 |
2 |
40.00 |
4254.32 |
9.88 |
4 |
21国开03 |
2 |
40.00 |
4192.04 |
9.74 |
5 |
20天津轨交MTN001 |
2 |
40.00 |
4131.64 |
9.60 |
6 |
21国开02 |
2 |
40.00 |
4117.30 |
66.01 |
7 |
22国债26 |
2 |
35.00 |
3510.54 |
89.07 |
8 |
23贴现国债65 |
2 |
20.00 |
1998.20 |
32.04 |
9 |
23贴现国债67 |
2 |
20.00 |
1996.56 |
32.01 |
10 |
22国债28 |
2 |
13.40 |
1343.80 |
34.10 |
11 |
23国债03 |
2 |
8.00 |
820.54 |
20.82 |
12 |
国开2303 |
2 |
5.00 |
508.82 |
7.78 |
13 |
23国债10 |
2 |
4.00 |
405.68 |
10.29 |
14 |
23国债16 |
2 |
4.00 |
402.10 |
10.20 |
15 |
平煤转债 |
2 |
2.70 |
351.00 |
5.37 |
16 |
G三峡EB2 |
2 |
0.18 |
20.58 |
0.31 |