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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 10.370 | 10.370 | 0.000 |
国债 | 89.390 | 89.390 | 0.000 |
其它 | 0.250 | 0.250 | 0.000 |
多头持仓: 15
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
6.79% Govt Stock 2034 | IN0020240126 | 22.66 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 20.86 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 13.48 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 8.99 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 7.87 | - | - | |
Highways Infrastructure Trust | INE0KXY07034 | 4.97 | - | - | |
National Bank For Financing Infrastructure And Development | INE0KUG08019 | 4.60 | - | - | |
National Bank For Financing Infrastructure And Development | INE0KUG08035 | 3.07 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08429 | 1.22 | - | - | |
Power Finance Corporation Limited | INE134E08NC5 | 0.76 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
SBI Saving Reg Weekly Div Payout | 284.37B | 6.10 | 5.97 | 5.32 | ||
SBI Saving Fund Direct Plan Gro | 284.37B | 6.56 | 6.52 | 7.18 | ||
SBI Saving Regular Dividend Payout | 284.37B | 6.10 | 5.96 | 5.68 | ||
SBI Saving Fund Regular Plan Gr | 284.37B | 6.10 | 5.97 | 6.54 | ||
SBI Saving Reg Daily DRIP | 284.37B | 6.10 | 5.97 | 5.32 |
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