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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 15.830 | 15.830 | 0.000 |
国债 | 83.960 | 83.960 | 0.000 |
其它 | 0.220 | 0.220 | 0.000 |
多头持仓: 174
空头持仓: 2
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
6.79% Govt Stock 2034 | IN0020240126 | 10.15 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 6.37 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 5.07 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EA6 | 2.78 | - | - | |
India Grid Trust | INE219X07454 | 2.05 | - | - | |
Power Finance Corporation Ltd. | INE134E08MC7 | 1.61 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 1.55 | - | - | |
INDIA UNIVERSAL TRUST AL1 | INE16J715035 | 1.36 | - | - | |
India Grid Trust 7.88% | INE219X07439 | 1.35 | - | - | |
Bharti Telecom Limited | INE403D08207 | 1.35 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 129.64B | 7.28 | 6.14 | 7.57 | ||
Axis Banking PSU Debt Fund Growth | 129.64B | 7.00 | 5.84 | 7.30 | ||
Axis Short Term Fund Direct Plan | 91.62B | 7.90 | 6.65 | 7.92 | ||
Axis Short Term Growth | 91.62B | 7.40 | 6.01 | 7.19 | ||
Axis Short Term Retail Growth | 91.62B | 7.36 | 5.99 | 7.19 |
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