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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 15.400 | 15.400 | 0.000 |
国债 | 84.380 | 84.400 | 0.020 |
其它 | 0.220 | 0.220 | 0.000 |
多头持仓: 173
空头持仓: 6
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
6.79% Govt Stock 2034 | IN0020240126 | 6.11 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 4.82 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 3.90 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EA6 | 2.79 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 2.15 | - | - | |
India Grid Trust | INE219X07454 | 2.06 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 1.83 | - | - | |
India (Republic of) 6.92% | IN0020240134 | 1.63 | - | - | |
Power Finance Corporation Ltd. | INE134E08MC7 | 1.62 | - | - | |
INDIA UNIVERSAL TRUST AL1 | INE16J715035 | 1.37 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 131.22B | 7.28 | 6.14 | 7.57 | ||
Axis Banking PSU Debt Fund Growth | 131.22B | 7.00 | 5.84 | 7.30 | ||
Axis Short Term Dir Weekly Div | 93.01B | 7.29 | 6.45 | 6.51 | ||
Axis Short Term Dir Reg Div Payout | 93.01B | 7.89 | 6.64 | - | ||
Axis Short Term Reg Weekly Div | 93.01B | 6.84 | 5.82 | 5.94 |
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