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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.13 | 4.16 | 4.03 |
国债 | 99.87 | 99.87 | 0.00 |
比率 | 数值 | 类别平均 |
---|---|---|
市盈率 | 15.06 | 20.36 |
市净率 | 2.10 | 1.95 |
市销率 | 1.55 | 1.28 |
市现率 | 7.30 | 7.54 |
股息收益率 | 3.27 | 3.87 |
5年盈利增长 | 9.78 | 7.92 |
多头持仓: 27
空头持仓: 2
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ13DV40 | 9.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 8.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00B421JZ66 | 8.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3MYD345 | 7.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 7.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 7.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B7RN0G65 | 6.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00B73ZYW09 | 6.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB0008932666 | 6.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BP9DLZ64 | 6.04 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 3.4M | -2.59 | -3.69 | 2.13 | ||
Newton International Bond Fund Exem | 8.14M | -2.55 | -3.50 | 2.33 | ||
Bond Fund Institutional Income | 442.23K | -4.39 | -3.63 | 1.80 | ||
Fund Institutional W Accumulation | 131.21M | -4.38 | -3.63 | 1.80 | ||
Bond Fund Institutional W Income | 24.94M | -4.39 | -3.63 | 1.80 |
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