- 旗下基金:23只124/198
- 份额数量:36.32亿份151/198
- 份额相对上期变化:3.84%
- 基金经理:5人134/198
- 资产净值:35.69亿元151/198
- 资产相对上期变化:21.64%
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13 |
2 |
1000.00 |
101243.22 |
100.81 |
2 |
15进出05 |
2 |
780.00 |
80206.80 |
79.87 |
3 |
15国开05 |
2 |
460.00 |
47109.08 |
46.91 |
4 |
20国开03 |
2 |
280.00 |
28441.48 |
28.32 |
5 |
18农发01 |
2 |
100.00 |
10539.82 |
10.49 |
6 |
20渝两江MTN002 |
2 |
40.00 |
4108.52 |
13.18 |
7 |
22电网SCP011 |
2 |
40.00 |
4026.78 |
12.92 |
8 |
19绍兴交投MTN002 |
2 |
20.00 |
2123.58 |
6.81 |
9 |
18津城建MTN008B |
2 |
20.00 |
2107.48 |
6.76 |
10 |
21科学广州MTN001 |
2 |
20.00 |
2104.30 |
6.75 |
11 |
22进出06 |
2 |
20.00 |
2018.70 |
4.98 |
12 |
22农发08 |
2 |
20.00 |
2014.00 |
8.97 |
13 |
22附息国债23 |
2 |
20.00 |
2009.46 |
4.96 |
14 |
23农发贴现04 |
2 |
20.00 |
1983.76 |
10.58 |
15 |
22农发04 |
1 |
10.00 |
1014.05 |
2.51 |
16 |
国债2214 |
2 |
10.00 |
1012.50 |
4.50 |
17 |
23进出663 |
1 |
10.00 |
998.94 |
2.47 |
18 |
国开1802 |
2 |
6.00 |
618.88 |
2.75 |
19 |
22国债09 |
2 |
5.00 |
509.06 |
8.85 |
20 |
20国债09 |
2 |
4.00 |
407.26 |
1.81 |
21 |
18杭金03 |
2 |
0.20 |
20.42 |
0.09 |