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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 46.690 | 46.690 | 0.000 |
国债 | 53.090 | 53.090 | 0.000 |
其它 | 0.230 | 0.230 | 0.000 |
多头持仓: 106
空头持仓: 2
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
182 DTB 29082024 | IN002023Y508 | 3.63 | - | - | |
India (Republic of) | IN002023Y516 | 2.72 | - | - | |
Small Industries Development Bank Of India | INE556F08KE8 | 2.38 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DR2 | 2.29 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 2.09 | - | - | |
Bharti Telecom Limited | INE403D08181 | 2.03 | - | - | |
Rural Electrification Corporation Limited | INE020B08ES7 | 1.84 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 1.83 | - | - | |
India (Republic of) | IN002023Z489 | 1.76 | - | - | |
Bajaj Housing Finance Limited | INE377Y07250 | 1.64 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 136.6B | 3.10 | 5.42 | 7.61 | ||
Axis Banking PSU Debt Fund Growth | 136.6B | 2.97 | 5.11 | 7.34 | ||
Axis Short Term Fund Direct Plan | 80.07B | 3.39 | 5.96 | 8.01 | ||
Axis Short Term Growth | 80.07B | 3.19 | 5.29 | 7.27 | ||
Axis Short Term Retail Growth | 80.07B | 3.15 | 5.28 | 7.27 |
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