- 旗下基金:19只130/202
- 份额数量:96.78亿份134/202
- 份额相对上期变化:-18.27%
- 基金经理:6人130/202
- 资产净值:98.6亿元135/202
- 资产相对上期变化:28.85%
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 |
16农发05 |
1 |
1101.70 |
111142.37 |
50.78 |
2 |
16进出03 |
1 |
800.00 |
80213.16 |
36.65 |
3 |
19国开04 |
1 |
470.00 |
47475.01 |
21.69 |
4 |
进出2101 |
1 |
450.00 |
45022.93 |
20.57 |
5 |
21农发03 |
1 |
350.00 |
35452.73 |
16.20 |
6 |
23国债16 |
5 |
242.78 |
24546.33 |
10.40 |
7 |
24国债02 |
3 |
150.00 |
15076.26 |
6.39 |
8 |
23成都银行CD205 |
3 |
150.00 |
14983.65 |
6.35 |
9 |
23广州银行CD095 |
3 |
150.00 |
14983.65 |
6.35 |
10 |
23赣州银行CD237 |
3 |
150.00 |
14978.70 |
6.35 |
11 |
24哈尔滨银行CD039 |
3 |
150.00 |
14859.27 |
6.30 |
12 |
24桂林银行CD029 |
3 |
150.00 |
14799.48 |
6.28 |
13 |
22国债13 |
7 |
127.18 |
12945.87 |
5.41 |
14 |
21天风05 |
3 |
120.00 |
12292.08 |
5.21 |
15 |
24泉州银行CD018 |
3 |
120.00 |
11972.97 |
5.08 |
16 |
24国开02 |
1 |
100.00 |
10105.62 |
26.95 |
17 |
23国债17 |
2 |
76.60 |
7791.58 |
89.73 |
18 |
23国开08 |
1 |
60.00 |
6192.49 |
16.52 |
19 |
24国开03 |
1 |
40.00 |
4016.20 |
10.71 |
20 |
国开2003 |
3 |
31.05 |
3219.56 |
19.10 |
21 |
国开1401 |
1 |
18.58 |
2277.76 |
27.85 |
22 |
19深航技MTN001B |
1 |
20.00 |
2068.78 |
5.52 |
23 |
21诚通13 |
1 |
20.00 |
2039.59 |
5.44 |
24 |
23国债03 |
2 |
17.60 |
1781.00 |
20.51 |
25 |
国开2007 |
1 |
8.00 |
827.56 |
10.12 |
26 |
农发2102 |
1 |
7.50 |
771.12 |
9.43 |
27 |
国开2302 |
1 |
7.10 |
720.64 |
8.81 |
28 |
23国债02 |
2 |
6.00 |
613.08 |
7.06 |
29 |
国开2002 |
2 |
2.20 |
223.56 |
2.57 |
30 |
23国债10 |
2 |
2.00 |
203.90 |
6.26 |
31 |
23国债24 |
2 |
0.60 |
60.80 |
77.87 |
32 |
10中铁G4 |
2 |
0.06 |
5.44 |
6.97 |