- 旗下基金:9只152/198
- 份额数量:49.22亿份147/198
- 份额相对上期变化:11.97%
- 基金经理:2人166/198
- 资产净值:62.81亿元140/198
- 资产相对上期变化:29.61%
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03 |
3 |
1010.00 |
104859.61 |
31.34 |
2 |
21农发06 |
3 |
910.00 |
93124.47 |
27.83 |
3 |
21国开07 |
2 |
820.00 |
84482.24 |
29.90 |
4 |
20国开03 |
3 |
740.00 |
75418.43 |
24.89 |
5 |
22国开08 |
3 |
550.00 |
55912.93 |
16.71 |
6 |
20进出03 |
2 |
400.00 |
40853.74 |
33.63 |
7 |
23国开03 |
2 |
200.00 |
20049.68 |
16.50 |
8 |
21国开03 |
1 |
50.00 |
5104.57 |
9.81 |
9 |
GCSKP优A |
1 |
50.00 |
5097.02 |
9.80 |
10 |
21进出13 |
1 |
50.00 |
5074.58 |
9.75 |
11 |
21国开18 |
1 |
50.00 |
5069.73 |
24.79 |
12 |
22进出04 |
2 |
40.00 |
4070.88 |
3.35 |
13 |
22国开20 |
2 |
40.00 |
3958.26 |
3.26 |
14 |
17国开01 |
1 |
30.00 |
3059.55 |
14.96 |
15 |
南高6A1 |
1 |
25.00 |
2505.75 |
4.82 |
16 |
21华夏银行02 |
1 |
20.00 |
2032.06 |
9.94 |
17 |
21浦发银行02 |
1 |
20.00 |
2025.50 |
9.90 |
18 |
G华文2A2 |
1 |
20.00 |
2005.92 |
3.86 |
19 |
惠毓7A |
1 |
18.00 |
1811.01 |
8.85 |