- 旗下基金:12只146/198
- 份额数量:8.09亿份174/198
- 份额相对上期变化:-33.85%
- 基金经理:4人145/198
- 资产净值:10.3亿元171/198
- 资产相对上期变化:-29.24%
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农发08 |
2 |
120.00 |
12157.40 |
16.24 |
2 |
23附息国债04 |
2 |
100.00 |
10275.24 |
13.73 |
3 |
23国开05 |
2 |
80.00 |
8206.84 |
10.96 |
4 |
23国开02 |
2 |
80.00 |
8144.28 |
10.88 |
5 |
22国开11 |
2 |
80.00 |
8128.10 |
10.86 |
6 |
22国债26 |
2 |
37.40 |
3794.30 |
71.81 |
7 |
22国债28 |
2 |
32.00 |
3246.38 |
61.44 |
8 |
23长春城投SCP002 |
2 |
20.00 |
2061.14 |
17.35 |
9 |
22西安高新SCP006 |
2 |
20.00 |
2033.24 |
17.12 |
10 |
22进出06 |
2 |
20.00 |
2030.84 |
17.10 |
11 |
22中燃投资SCP006 |
2 |
20.00 |
2027.36 |
17.07 |
12 |
23青岛国信SCP002 |
2 |
20.00 |
2026.30 |
17.06 |
13 |
23中化股SCP012 |
2 |
20.00 |
2009.66 |
16.92 |
14 |
国开1802 |
4 |
10.60 |
1099.34 |
7.67 |
15 |
23国债03 |
2 |
6.40 |
649.38 |
12.29 |
16 |
23国债02 |
2 |
6.00 |
612.76 |
11.60 |
17 |
23江苏资产SCP003 |
2 |
4.00 |
403.78 |
3.40 |
18 |
20国债09 |
2 |
1.00 |
102.34 |
9.12 |
19 |
G三峡EB2 |
2 |
0.20 |
21.70 |
0.24 |