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序号 债券代码 债券名称 数量(张) 公允价值(元) 占基金资产
净值比例(%)
XS168313 QDBANK
1 9692 5.5 3,000 1,973,522.07 7.86
12/29/49
XS168895 CBZHZH
2 5001 5 1/2 3,000 1,953,390.84 7.78
PERP
XS207864 VNKRLE
3 1888 3.15 3,000 1,822,115.91 7.26
05/12/25
4 XS203263 CNSHAN 3,000 1,807,992.75 7.21
6438 4.3 PREP
XS175117 COGARD
5 8499 4 3/4 3,000 1,790,466.45 7.14
01/17/23
就是债基呗,怎么估值?
净值比例(%)
XS168313 QDBANK
1 9692 5.5 3,000 1,973,522.07 7.86
12/29/49
XS168895 CBZHZH
2 5001 5 1/2 3,000 1,953,390.84 7.78
PERP
XS207864 VNKRLE
3 1888 3.15 3,000 1,822,115.91 7.26
05/12/25
4 XS203263 CNSHAN 3,000 1,807,992.75 7.21
6438 4.3 PREP
XS175117 COGARD
5 8499 4 3/4 3,000 1,790,466.45 7.14
01/17/23
就是债基呗,怎么估值?