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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 1.31 | 29.38 | 28.07 |
国债 | 96.15 | 131.88 | 35.73 |
其它 | 2.55 | 3.28 | 0.73 |
多头持仓: 176
空头持仓: 71
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 7.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 6.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 5.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 5.35 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00B73ZYW09 | 5.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 5.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3MYD345 | 4.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B0CNHZ09 | 4.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B7RN0G65 | 4.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYZW3J87 | 4.27 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 346.06M | -1.74 | -5.83 | 1.82 | ||
Fidelity Institutional UK Long Cora | 380.82M | -4.27 | -8.36 | 2.42 | ||
Fidelity Institutional UK Long Corp | 26.39M | -4.29 | -8.24 | 2.48 | ||
Fidelity Strategic Bond Fund Net Y | 169.97M | -0.33 | -3.33 | 1.69 | ||
Fidelity Extra Income Fund Y Acc | 78.55M | 0.37 | -1.38 | 3.07 |
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