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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 48.890 | 48.890 | 0.000 |
国债 | 1.210 | 1.210 | 0.000 |
其它 | 49.910 | 49.910 | 0.000 |
多头持仓: 13
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 26.18 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 33TH ISSUANCE | - | 10.08 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 34TH ISSUANCE | - | 5.74 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 18TH ISSUANCE | - | 1.55 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 107TH ISSUANCE | - | 1.55 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 1.18 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 141TH ISSUANCE | - | 0.78 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 140TH ISSUANCE | - | 0.77 | - | - | |
BANK OF HANGZHOU CO., LTD. 2023 NEGOTIABLE CD 170TH ISSUANCE | - | 0.77 | - | - | |
BANK OF JIUJIANG CO., LTD. 2023 CD 253TH ISSUANCE | - | 0.77 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Huafu Stable Pure Bond A | 1.31B | 1.81 | 3.47 | - | ||
Huafu Stable Pure Bond C | 1.31B | 1.66 | 3.00 | - | ||
Harfor Enhanced Income Bond FdLOF | 796.82M | 1.01 | 2.39 | 8.14 | ||
Harfor Income Enhanced Bond Fund A | 570.08M | 2.02 | 2.50 | 7.26 | ||
Harfor Income Enhanced Bond Fund B | 570.08M | 1.88 | 2.09 | 6.83 |
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