- 旗下基金:52只96/202
- 份额数量:55.48亿份149/202
- 份额相对上期变化:32.53%
- 基金经理:8人120/202
- 资产净值:66.06亿元143/202
- 资产相对上期变化:44.57%
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 |
23国开08 |
8 |
2650.00 |
270817.96 |
54.89 |
2 |
24国开03 |
8 |
1670.00 |
170468.48 |
39.58 |
3 |
24附息国债06 |
3 |
1620.00 |
164806.11 |
45.74 |
4 |
23国开10 |
5 |
910.00 |
94948.52 |
22.33 |
5 |
24国开05 |
8 |
790.00 |
82118.54 |
59.29 |
6 |
23国开03 |
3 |
780.00 |
80997.51 |
22.48 |
7 |
22国开08 |
3 |
480.00 |
49113.87 |
104.21 |
8 |
22国开03 |
3 |
210.00 |
21597.81 |
45.82 |
9 |
20国开03 |
3 |
180.00 |
18424.20 |
27.06 |
10 |
24进出10 |
2 |
160.00 |
16232.76 |
24.97 |
11 |
23国开11 |
3 |
150.00 |
15239.82 |
22.38 |
12 |
23附息国债22 |
3 |
90.00 |
9379.92 |
13.78 |
13 |
22进出15 |
3 |
90.00 |
9236.52 |
19.60 |
14 |
24国开02 |
3 |
90.00 |
9201.42 |
19.52 |
15 |
22进出03 |
3 |
90.00 |
9088.02 |
19.28 |
16 |
24国债04 |
7 |
51.10 |
5203.56 |
71.38 |
17 |
24国债02 |
4 |
40.80 |
4123.78 |
10.01 |
18 |
23国债24 |
7 |
20.60 |
2097.48 |
14.35 |
19 |
23国债26 |
3 |
8.73 |
907.29 |
16.70 |
20 |
23国债18 |
2 |
3.40 |
350.78 |
21.31 |
21 |
24国债03 |
4 |
2.60 |
263.54 |
14.18 |
22 |
24国债08 |
2 |
2.40 |
241.98 |
14.70 |
23 |
24国债09 |
2 |
2.00 |
200.68 |
2.35 |
24 |
23国债16 |
4 |
1.80 |
182.80 |
2.36 |
25 |
重银转债 |
3 |
0.00 |
177.99 |
3.28 |
26 |
兴业转债 |
3 |
0.00 |
177.27 |
3.26 |
27 |
青农转债 |
3 |
0.00 |
177.21 |
3.26 |
28 |
上银转债 |
3 |
0.00 |
166.41 |
3.06 |
29 |
23国债27 |
2 |
0.40 |
40.92 |
19.23 |
30 |
23国债25 |
2 |
0.20 |
20.58 |
9.67 |