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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 53.210 | 53.210 | 0.000 |
国债 | 2.360 | 2.360 | 0.000 |
其它 | 44.430 | 44.430 | 0.000 |
多头持仓: 14
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 26.50 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 238TH ISSUANCE | - | 4.38 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 161TH ISSUANCE | - | 4.35 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 257TH ISSUANCE | - | 2.92 | - | - | |
BANK OF HUNAN CORPORATION LIMITED 2023 NEGOTIABLE CD 169 | - | 2.91 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 CD 236TH ISSUANCE | - | 2.90 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 171TH ISSUANCE | - | 2.90 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE | - | 2.89 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 1.80 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2 | - | 1.62 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
FTS HengRui Bond Fund A | 7B | 3.27 | 2.23 | - | ||
FTS HengRui Bond Fund C | 7B | 3.08 | 1.80 | - | ||
FTS Daily Income MM B | 6.81B | 0.84 | 2.07 | 2.83 | ||
FTS Enhance Income Bond A | 410.91M | 2.63 | 1.55 | 5.92 | ||
FTS Enhance Income Bond C | 410.91M | 2.50 | 1.24 | 5.64 |
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