- 旗下基金:7只161/199
- 份额数量:129.89亿份125/199
- 份额相对上期变化:-13.94%
- 基金经理:3人156/199
- 资产净值:130.56亿元127/199
- 资产相对上期变化:-13.73%
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东莞银行CD253 |
1 |
200.00 |
19960.69 |
1.71 |
2 |
23农业银行CD031 |
1 |
200.00 |
19911.73 |
1.71 |
3 |
23中信银行CD208 |
1 |
200.00 |
19903.76 |
1.71 |
4 |
23交通银行CD101 |
1 |
200.00 |
19902.73 |
1.71 |
5 |
23湖北银行CD062 |
1 |
200.00 |
19846.41 |
1.70 |
6 |
23中信银行CD203 |
1 |
200.00 |
19786.03 |
1.70 |
7 |
23广州农村商业银行CD104 |
1 |
200.00 |
19780.75 |
1.70 |
8 |
23中信银行CD057 |
1 |
200.00 |
19750.79 |
1.69 |
9 |
23中信银行CD061 |
1 |
200.00 |
19745.33 |
1.69 |
10 |
23西部证券CP010 |
1 |
150.00 |
15038.59 |
1.29 |
11 |
19民生银行永续债 |
2 |
100.00 |
10223.70 |
8.98 |
12 |
23东北证券CP004 |
2 |
100.00 |
10191.10 |
8.95 |
13 |
23国开06 |
2 |
100.00 |
10071.60 |
8.85 |
14 |
23中集租赁SCP001 |
2 |
100.00 |
10066.02 |
8.84 |
15 |
23西部06 |
2 |
100.00 |
10007.34 |
8.79 |
16 |
22广安MTN001 |
2 |
20.00 |
2094.28 |
14.27 |
17 |
22宁都债01 |
2 |
20.00 |
2092.04 |
14.26 |
18 |
21中国银行永续债01 |
2 |
20.00 |
2080.18 |
14.18 |
19 |
23东坡01 |
2 |
20.00 |
2065.48 |
14.08 |
20 |
23永川高新MTN001 |
2 |
20.00 |
2056.48 |
14.02 |