- 旗下基金:23只126/201
- 份额数量:36.01亿份156/201
- 份额相对上期变化:-1.93%
- 基金经理:8人118/201
- 资产净值:36.42亿元157/201
- 资产相对上期变化:-5.68%
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昆钢MTN001 |
2 |
100.00 |
10581.96 |
7.76 |
2 |
24广州地铁SCP001 |
2 |
100.00 |
10004.88 |
7.34 |
3 |
18农发01 |
2 |
80.00 |
8279.08 |
15.92 |
4 |
19国开04 |
2 |
80.00 |
8267.36 |
15.90 |
5 |
19乐山银行二级02 |
2 |
80.00 |
8256.44 |
6.05 |
6 |
19国开08 |
2 |
80.00 |
8238.42 |
15.84 |
7 |
22进出03 |
2 |
80.00 |
8220.68 |
15.81 |
8 |
23进出02 |
2 |
80.00 |
8199.00 |
15.77 |
9 |
23云投MTN005 |
2 |
80.00 |
8154.22 |
5.98 |
10 |
24陕西建工SCP002 |
2 |
80.00 |
8061.78 |
5.91 |
11 |
23辽成大SCP002 |
2 |
38.00 |
3881.40 |
18.80 |
12 |
23鄂联投MTN002 |
2 |
30.00 |
3174.64 |
15.38 |
13 |
23华发集团MTN004 |
2 |
30.00 |
3154.32 |
15.28 |
14 |
23长新02 |
2 |
24.00 |
2650.54 |
12.84 |
15 |
PR19柳东 |
2 |
98.80 |
2582.04 |
11.23 |
16 |
23萍昌01 |
2 |
21.00 |
2332.42 |
10.15 |
17 |
17晋城银行二级 |
2 |
20.00 |
2183.58 |
10.58 |
18 |
21进出03 |
2 |
20.00 |
2063.02 |
8.97 |
19 |
22水集01 |
2 |
20.00 |
2055.04 |
8.94 |
20 |
PR威蓝债 |
2 |
46.20 |
1967.70 |
8.56 |