- 旗下基金:49只91/198
- 份额数量:29.9亿份157/198
- 份额相对上期变化:-6.05%
- 基金经理:7人122/198
- 资产净值:31.13亿元155/198
- 资产相对上期变化:10.89%
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 |
19国开03 |
4 |
420.00 |
42539.04 |
44.39 |
2 |
23国开02 |
2 |
160.00 |
16070.02 |
32.01 |
3 |
22进出02 |
2 |
160.00 |
16043.32 |
35.16 |
4 |
18附息国债09 |
3 |
150.00 |
15465.15 |
45.57 |
5 |
20国开02 |
3 |
150.00 |
15269.88 |
44.99 |
6 |
23进出666 |
3 |
150.00 |
14962.14 |
44.09 |
7 |
20国开12 |
2 |
140.00 |
14559.76 |
29.01 |
8 |
19进出05 |
2 |
140.00 |
14155.44 |
31.02 |
9 |
20农发02 |
3 |
120.00 |
12262.80 |
36.13 |
10 |
20进出03 |
3 |
120.00 |
12254.91 |
36.11 |
11 |
23进出01 |
2 |
100.00 |
10014.78 |
19.95 |
12 |
22进出03 |
2 |
80.00 |
8159.76 |
16.26 |
13 |
21国开02 |
2 |
80.00 |
8091.02 |
17.73 |
14 |
19农发04 |
2 |
60.00 |
6273.64 |
13.75 |
15 |
22国债09 |
4 |
19.40 |
1975.16 |
22.68 |
16 |
22国债28 |
2 |
8.00 |
803.82 |
103.10 |
17 |
国债2222 |
2 |
6.00 |
601.40 |
77.14 |
18 |
21国债08 |
2 |
2.20 |
225.02 |
11.98 |
19 |
20国债09 |
2 |
2.20 |
224.00 |
11.93 |
20 |
03国债(3) |
2 |
2.20 |
223.56 |
11.90 |
21 |
22国债14 |
2 |
2.00 |
202.50 |
10.78 |
22 |
杭银转债 |
2 |
0.00 |
182.32 |
9.71 |
23 |
浙22转债 |
2 |
0.00 |
48.88 |
2.60 |