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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
国债 | 105.28 | 105.28 | 0.00 |
多头持仓: 42
空头持仓: 6
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 6.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 5.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 5.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 5.54 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 5.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3MYD345 | 4.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B7RN0G65 | 4.81 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B24FFM16 | 4.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B0CNHZ09 | 4.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYZW3J87 | 4.41 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 54.16M | -3.97 | -6.08 | 1.14 | ||
Strategic Bond Fund I Acc | 1.27B | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 521.18M | -3.94 | -5.42 | 1.87 | ||
Interest Monthly Income Fund X Inc | 125.94M | -2.21 | -4.66 | 2.28 | ||
JH Fixed Interest Monthly Inc I Inc | 189.24M | -0.34 | -3.26 | 3.10 |
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