- 旗下基金:33只120/202
- 份额数量:53.42亿份150/202
- 份额相对上期变化:34.48%
- 基金经理:9人112/202
- 资产净值:54.19亿元150/202
- 资产相对上期变化:48.28%
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 |
21进出13 |
2 |
1000.00 |
101830.42 |
100.91 |
2 |
15进出05 |
2 |
780.00 |
79804.62 |
79.09 |
3 |
15国开05 |
2 |
460.00 |
46981.12 |
46.56 |
4 |
23国债16 |
4 |
460.00 |
46718.30 |
16.18 |
5 |
22国开02 |
2 |
400.00 |
40572.86 |
18.32 |
6 |
24国债02 |
4 |
310.00 |
31332.66 |
13.85 |
7 |
21国开03 |
2 |
300.00 |
31054.48 |
14.02 |
8 |
23国债24 |
2 |
296.00 |
30138.44 |
13.61 |
9 |
20国开03 |
2 |
280.00 |
28499.64 |
28.24 |
10 |
18农发01 |
2 |
100.00 |
10363.60 |
10.27 |
11 |
21粤能源MTN001 |
2 |
60.00 |
6162.74 |
9.16 |
12 |
21陆金开MTN001 |
2 |
60.00 |
6124.72 |
9.10 |
13 |
24招商局SCP007 |
2 |
60.00 |
6019.86 |
8.95 |
14 |
19农业银行永续债01 |
2 |
40.00 |
4164.88 |
6.19 |
15 |
24国开05 |
2 |
20.00 |
2078.76 |
3.85 |
16 |
23进出06 |
2 |
20.00 |
2033.14 |
42.56 |
17 |
23农发11 |
1 |
10.00 |
1018.59 |
3.87 |
18 |
22安租13 |
2 |
6.00 |
608.78 |
12.74 |
19 |
21保利07 |
2 |
4.60 |
475.24 |
9.95 |
20 |
21广金06 |
2 |
4.40 |
448.00 |
9.38 |
21 |
21光明01 |
2 |
4.00 |
410.20 |
11.35 |