- 旗下基金:28只122/201
- 份额数量:56.56亿份148/201
- 份额相对上期变化:0.00%
- 基金经理:11人101/201
- 资产净值:49.98亿元151/201
- 资产相对上期变化:-7.26%
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 |
19泉国投MTN001 |
3 |
60.00 |
6257.13 |
17.67 |
2 |
19海宁城投MTN001 |
3 |
60.00 |
6238.41 |
17.61 |
3 |
22知识城MTN004 |
3 |
60.00 |
6171.03 |
17.42 |
4 |
21宁河西MTN002 |
3 |
60.00 |
6166.68 |
17.41 |
5 |
19成都银行二级 |
3 |
60.00 |
6165.78 |
17.41 |
6 |
23国债20 |
3 |
24.40 |
2455.76 |
14.18 |
7 |
20进出05 |
2 |
20.00 |
2063.84 |
17.06 |
8 |
21国开08 |
2 |
20.00 |
2042.08 |
16.88 |
9 |
23宁波银行02 |
2 |
20.00 |
2040.38 |
16.87 |
10 |
23进出清发02 |
2 |
20.00 |
2032.08 |
20.74 |
11 |
23附息国债24 |
2 |
20.00 |
2012.74 |
20.54 |
12 |
23附息国债20 |
2 |
20.00 |
2012.68 |
16.64 |
13 |
23贴现国债73 |
2 |
20.00 |
1983.88 |
20.24 |
14 |
23国开02 |
1 |
10.00 |
1030.69 |
19.72 |
15 |
20国开03 |
1 |
9.00 |
937.80 |
17.94 |
16 |
玮盈1A |
5 |
8.00 |
804.64 |
1.69 |
17 |
23国开16 |
1 |
6.00 |
601.86 |
11.52 |
18 |
23招元和萃7优先 |
3 |
6.00 |
355.17 |
1.00 |
19 |
华特转债 |
2 |
2.66 |
319.88 |
0.40 |
20 |
23工元至诚7优先 |
3 |
6.00 |
225.21 |
0.64 |
21 |
23附息国债26 |
1 |
2.20 |
222.80 |
4.26 |
22 |
工瑞3A1 |
2 |
2.00 |
201.22 |
1.66 |
23 |
中信转债 |
2 |
1.42 |
159.62 |
1.63 |
24 |
成银转债 |
2 |
0.52 |
59.28 |
0.60 |