查询日期: 
资产配置(2020-03-31)
资产类型金额(元)占基金总资产的比例
固定收益类投资 556,601,872.32 91.27%
银行存款和结算备付金合计 42,720,726.07 7.00%
其他各项资产 10,547,207.87 1.73%
合计 609,869,806.26 100.00%
投资组合(2020-03-31)
占基金资产净值前五名债券投资明细
序号 债券代码 债券名称 债券数量(张) 公允价值(元) 占基金资产净值比例(%)
1 XS2051351893 ZZREAL 3.95 10/09/22 24,797,850 24,355,208.38 4.12%
2 XS1508782098 BCDHGR 3 3/8 11/03/21 21,255,300 21,203,437.07 3.59%
3 XS2075509062 CSPLIN 3.8 11/14/22 21,255,300 21,145,622.65 3.58%
4 XS1555076162 HRINTH 4 1/2 PERP 21,255,300 20,649,311.40 3.50%
5 XS1679350014 WEICHA 3 3/4 PERP 20,837,279 20,633,282.14 3.49%