资产分布
总资产(亿元) | 5.14(总额) | 2023-12-31 |
资产类型 | 金额(元) | 占基金总资产比例(%) |
债券 | 336,996,988.66 | 65.51% |
银行存款 | 1,596,857.82 | 0.31% |
其他 | 175,838,204.09 | 34.18% |
十大债券持仓
序号 | 债券名称 | 净值占比(%) |
1 | 23建设银行CD281 | 19.44% |
2 | 21农发09 | 9.77% |
3 | 23华夏银行CD201 | 9.61% |
4 | 22国开14 | 7.79% |
5 | 23渤海银行CD013 | 5.84% |
6 | 23鲁国资SCP004 | 3.95% |
7 | 23甘肃银行CD165 | 3.89% |
8 | 23杭州钢铁SCP003 | 3.73% |
9 | 23国债01 | 0.99% |
10 | 23国债10 | 0.63% |