- 旗下基金:23只126/201
- 份额数量:36.72亿份157/201
- 份额相对上期变化:0.00%
- 基金经理:8人119/201
- 资产净值:38.61亿元156/201
- 资产相对上期变化:53.84%
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 |
18农发01 |
2 |
80.00 |
8607.20 |
16.67 |
2 |
19国开04 |
2 |
80.00 |
8476.44 |
16.42 |
3 |
23农发清发02 |
2 |
80.00 |
8188.16 |
15.86 |
4 |
19国开08 |
2 |
80.00 |
8184.80 |
15.85 |
5 |
22进出02 |
2 |
80.00 |
8170.34 |
15.82 |
6 |
23云投MTN005 |
2 |
80.00 |
8050.54 |
9.39 |
7 |
23上饶城投MTN001 |
2 |
60.00 |
6483.98 |
7.56 |
8 |
23陕建集团SCP006(科创票据) |
2 |
60.00 |
6096.42 |
7.11 |
9 |
23长寿开投CP003 |
2 |
60.00 |
6067.32 |
7.07 |
10 |
21赣州发展MTN002 |
2 |
54.00 |
5695.92 |
6.64 |
11 |
23鄂联投MTN002 |
2 |
30.00 |
3122.98 |
15.33 |
12 |
23华发集团MTN004 |
2 |
30.00 |
3087.80 |
15.15 |
13 |
23长新02 |
2 |
24.00 |
2533.60 |
12.43 |
14 |
17晋城银行二级 |
2 |
20.00 |
2126.30 |
10.43 |
15 |
23潍坊水务CP001 |
2 |
20.00 |
2111.90 |
10.36 |
16 |
23滨建投SCP020 |
2 |
4.00 |
407.20 |
13.43 |
17 |
23广发银行CD132 |
2 |
4.00 |
398.26 |
13.13 |
18 |
19云投G2 |
2 |
3.00 |
307.22 |
10.13 |
19 |
19河钢01 |
2 |
3.00 |
304.36 |
10.04 |
20 |
23国债01 |
2 |
2.40 |
244.66 |
8.07 |
21 |
新致转债 |
2 |
0.28 |
57.82 |
7.73 |
22 |
游族转债 |
2 |
0.48 |
56.64 |
7.57 |