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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 38.420 | 41.960 | 3.540 |
国债 | 61.410 | 61.410 | 0.000 |
其它 | 0.180 | 0.180 | 0.000 |
多头持仓: 127
空头持仓: 4
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
National Bank For Agriculture And Rural Development | INE261F08DX0 | 2.72 | - | - | |
Bharti Telecom Limited 8.65% | INE403D08231 | 1.95 | - | - | |
Indinfravit Trust | INE790Z07053 | 1.93 | - | - | |
Highways Infrastructure Trust | INE0KXY07018 | 1.90 | - | - | |
NAOMI 05 2024 | INE0WLO15020 | 1.81 | - | - | |
Rural Electrification Corporation Limited | INE020B08FH7 | 1.78 | - | - | |
Small Industries Development Bank Of India | INE556F08KM1 | 1.73 | - | - | |
India Grid Trust | INE219X07454 | 1.68 | - | - | |
Hinduja Leyland Finance Limited | INE146O07508 | 1.67 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 1.66 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Reliance Money Manager Dir Q Div | 90.04B | 7.21 | 6.52 | 5.72 | ||
Reliance Money Manager Dir M Div | 90.04B | 7.28 | 6.58 | 5.83 | ||
Reliance Money Manager Dir D DRIP | 90.04B | 7.80 | 6.76 | 6.11 | ||
Reliance Money Manager Dir W Div | 90.04B | 7.17 | 6.57 | 5.91 | ||
Reliance Money Manager Retail W Div | 90.04B | 6.48 | 5.79 | 5.25 |
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