- 旗下基金:14只135/198
- 份额数量:9.2亿份173/198
- 份额相对上期变化:0.00%
- 基金经理:6人125/198
- 资产净值:8.7亿元173/198
- 资产相对上期变化:-1.58%
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 |
22国债01 |
10 |
88.70 |
9049.66 |
11.44 |
2 |
17蒲城债 |
2 |
100.00 |
4116.68 |
12.03 |
3 |
22国债14 |
5 |
25.74 |
2592.06 |
6.73 |
4 |
22国债09 |
5 |
23.00 |
2329.53 |
6.57 |
5 |
20国债09 |
3 |
21.30 |
2157.55 |
6.27 |
6 |
20中石化MTN002 |
1 |
20.00 |
2042.73 |
7.68 |
7 |
22国电CP001 |
1 |
20.00 |
2036.65 |
7.65 |
8 |
20中粮MTN001 |
1 |
20.00 |
2033.33 |
7.64 |
9 |
22陕延油CP001 |
1 |
20.00 |
2029.38 |
7.63 |
10 |
22豫交运SCP003 |
1 |
20.00 |
2017.05 |
7.58 |
11 |
20CHNE02 |
1 |
13.00 |
1334.91 |
5.02 |
12 |
18广州地铁MTN002 |
1 |
10.00 |
1042.79 |
3.92 |
13 |
20南电MTN001 |
1 |
10.00 |
1032.39 |
3.88 |
14 |
20江苏铁路GN001 |
1 |
10.00 |
1025.54 |
3.85 |
15 |
18国联G1 |
1 |
3.00 |
311.67 |
9.85 |
16 |
20安租Y1 |
1 |
3.00 |
310.05 |
9.80 |
17 |
21天津轨交MTN002 |
1 |
3.00 |
307.09 |
9.70 |
18 |
国开1802 |
1 |
2.30 |
236.08 |
9.69 |
19 |
16金寨专项债 |
1 |
10.00 |
208.31 |
8.55 |
20 |
16舒城城投债 |
1 |
10.00 |
206.94 |
8.49 |
21 |
20津保01 |
2 |
1.40 |
146.39 |
5.76 |
22 |
18中油EB |
2 |
0.50 |
53.01 |
4.66 |
23 |
03国债(3) |
1 |
0.40 |
40.44 |
38.73 |
24 |
20江东04 |
1 |
0.01 |
1.02 |
0.98 |
25 |
捷捷转债 |
1 |
0.00 |
0.11 |
0.00 |
26 |
闻泰转债 |
1 |
0.00 |
0.11 |
0.00 |