- 旗下基金:33只119/201
- 份额数量:47.74亿份154/201
- 份额相对上期变化:0.00%
- 基金经理:9人107/201
- 资产净值:44.91亿元154/201
- 资产相对上期变化:0.07%
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 |
100497.82 |
99.40 |
2 |
15进出05 |
2 |
780.00 |
81842.42 |
80.95 |
3 |
15国开05 |
2 |
460.00 |
48089.10 |
47.56 |
4 |
20国开03 |
2 |
280.00 |
29021.38 |
28.71 |
5 |
18农发01 |
2 |
100.00 |
10734.58 |
10.62 |
6 |
贴债2341 |
2 |
72.00 |
7195.62 |
9.23 |
7 |
21陆金开MTN001 |
2 |
60.00 |
6201.82 |
8.01 |
8 |
21湘高速MTN003 |
2 |
60.00 |
6171.38 |
7.97 |
9 |
21粤能源MTN001 |
2 |
60.00 |
6078.56 |
7.85 |
10 |
23越秀集团SCP010 |
2 |
60.00 |
6035.64 |
7.80 |
11 |
23上实SCP003 |
2 |
60.00 |
6029.26 |
7.79 |
12 |
23国债01 |
10 |
30.00 |
3058.28 |
7.15 |
13 |
23附息国债16 |
2 |
20.00 |
2010.42 |
31.13 |
14 |
23贴现国债64 |
2 |
20.00 |
1987.64 |
2.55 |
15 |
23农发11 |
1 |
10.00 |
1007.09 |
3.62 |
16 |
23国债10 |
2 |
7.00 |
709.94 |
10.99 |
17 |
21张江一 |
2 |
6.20 |
636.92 |
9.86 |
18 |
21深投01 |
2 |
6.20 |
633.26 |
9.80 |
19 |
神码转债 |
4 |
1.04 |
104.50 |
0.54 |