- 旗下基金:37只117/203
- 份额数量:50.81亿份152/203
- 份额相对上期变化:-18.10%
- 基金经理:9人112/203
- 资产净值:55.43亿元151/203
- 资产相对上期变化:-12.23%
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 |
15进出05 |
2 |
780.00 |
80884.24 |
80.59 |
2 |
24国债15 |
8 |
725.40 |
73103.02 |
35.34 |
3 |
24国债09 |
2 |
600.00 |
60758.04 |
50.13 |
4 |
15国开05 |
2 |
460.00 |
47629.62 |
47.46 |
5 |
20国开03 |
2 |
280.00 |
28885.54 |
28.78 |
6 |
24国债21 |
2 |
209.82 |
21073.86 |
17.39 |
7 |
24国债02 |
8 |
167.06 |
17025.68 |
8.25 |
8 |
24进出03 |
2 |
160.00 |
16448.60 |
20.18 |
9 |
24农发01 |
2 |
140.00 |
14225.50 |
17.45 |
10 |
23国开08 |
2 |
100.00 |
10514.58 |
12.90 |
11 |
18农发01 |
2 |
100.00 |
10490.46 |
10.45 |
12 |
23进出03 |
2 |
100.00 |
10352.50 |
8.54 |
13 |
24国开清发02 |
2 |
100.00 |
10280.66 |
12.61 |
14 |
20工商银行二级01 |
2 |
60.00 |
6178.28 |
8.09 |
15 |
20平安银行永续债01 |
2 |
40.00 |
4143.04 |
5.43 |
16 |
23农发清发03 |
2 |
40.00 |
4070.30 |
5.33 |
17 |
24苏交通SCP018 |
2 |
40.00 |
4027.82 |
5.28 |
18 |
24百联集SCP004 |
2 |
40.00 |
4013.72 |
5.26 |
19 |
24贴债62 |
2 |
40.00 |
3999.02 |
6.19 |
20 |
24附息国债21 |
3 |
30.00 |
3013.14 |
3.40 |
21 |
24国开01 |
2 |
20.00 |
2030.48 |
72.62 |
22 |
国开2002 |
2 |
16.00 |
1646.34 |
1.64 |
23 |
24华兴银行永续债01 |
1 |
10.00 |
982.26 |
4.07 |
24 |
24国债04 |
2 |
4.00 |
425.32 |
15.21 |
25 |
24国债10 |
2 |
3.80 |
390.80 |
13.98 |
26 |
24特国01 |
2 |
2.00 |
227.02 |
8.12 |