持仓前10的债券
序号 | 债券代码 | 债券名称 | 持有量(万张) | 市值(万元) | 占净值比 |
---|---|---|---|---|---|
1 | 122819 | 11常城建 | 18.04 | 1892.95 | 13.96% |
2 | 1080159 | 10红河开投债01 | 11.20 | 1167.94 | 8.61% |
3 | 124050 | 12榆城投 | 11.19 | 1160.85 | 8.56% |
4 | 112196 | 13苏宁债 | 10.00 | 1074.20 | 7.92% |
5 | 1180049 | 11富阳债 | 10.00 | 1067.10 | 7.87% |
1 | 122819 | 11常城建 | 23.32 | 2409.84 | 16.65% |
2 | 088031 | 08天保投资债 | 13.00 | 1321.19 | 9.13% |
3 | 124050 | 12榆城投 | 11.19 | 1152.35 | 7.96% |
4 | 122874 | 10红投01 | 11.20 | 1148.21 | 7.93% |
5 | 111063 | 11富阳债 | 10.55 | 1103.24 | 7.62% |
1 | 122819 | 11常城建 | 25.52 | 2619.32 | 14.03% |
2 | 122975 | 09济城建 | 20.00 | 1990.40 | 10.66% |
3 | 122950 | 09渝能源 | 19.00 | 1896.20 | 10.16% |
4 | 122954 | PR武进债 | 17.98 | 1444.83 | 7.74% |
5 | 122957 | 09蓉工投 | 14.10 | 1416.77 | 7.59% |
1 | 122819 | 11常城建 | 25.52 | 2567.51 | 9.38% |
2 | 101466001 | 14舟交投MTN001 | 20.00 | 2015.20 | 7.36% |
3 | 122975 | 09济城建 | 20.00 | 1990.00 | 7.27% |
4 | 1382234 | 13鄂联投MTN1 | 20.00 | 1977.40 | 7.22% |
5 | 122950 | 09渝能源 | 19.00 | 1863.90 | 6.81% |
6 | 113001 | 中行转债 | 0.00 | 782.95 | 2.86% |
7 | 110015 | 石化转债 | 0.00 | 539.68 | 1.97% |
1 | 112028 | 11冀能债 | 27.00 | 2740.50 | 6.92% |
2 | 122819 | 11常城建 | 25.52 | 2601.76 | 6.57% |
3 | 122033 | 09富力债 | 20.75 | 2079.04 | 5.25% |
4 | 1280390 | 12和平国资债 | 20.00 | 2077.40 | 5.24% |
5 | 041457002 | 14渝保税CP001 | 20.00 | 2007.20 | 5.07% |
6 | 113005 | 平安转债 | 0.00 | 985.05 | 2.49% |
7 | 110015 | 石化转债 | 0.00 | 952.38 | 2.40% |
8 | 110024 | 隧道转债 | 0.00 | 805.50 | 2.03% |
9 | 128004 | 久立转债 | 0.00 | 515.32 | 1.30% |
10 | 113003 | 重工转债 | 0.00 | 119.73 | 0.30% |
1 | 112028 | 11冀能债 | 27.00 | 2744.55 | 6.96% |
2 | 122819 | 11常城建 | 25.52 | 2582.62 | 6.55% |
3 | 122033 | 09富力债 | 20.75 | 2086.72 | 5.29% |
4 | 1280436 | 12郑州城投债 | 20.00 | 2046.40 | 5.19% |
5 | 041459022 | 14苏豪CP001 | 20.00 | 2013.60 | 5.11% |
6 | 110023 | 民生转债 | 0.00 | 742.40 | 1.88% |
7 | 113005 | 平安转债 | 0.00 | 640.92 | 1.63% |
8 | 110020 | 南山转债 | 0.00 | 475.20 | 1.21% |
9 | 110015 | 石化转债 | 0.00 | 25.37 | 0.06% |
1 | 112028 | 11冀能债 | 27.00 | 2696.22 | 9.87% |
2 | 122819 | 11常城建 | 25.52 | 2539.24 | 9.29% |
3 | 122033 | 09富力债 | 20.66 | 2081.81 | 7.62% |
4 | 122975 | 09济城建 | 20.00 | 1954.00 | 7.15% |
5 | 122954 | 09武进债 | 17.98 | 1770.54 | 6.48% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 鹏华丰信分级债券 | 35.80% |
2 | 国富恒利分级债券 | 22.38% |
3 | 华安可转债债券A | 16.29% |
4 | 大成可转债增强债券 | 16.20% |
5 | 华安可转债债券B | 16.19% |
6 | 博时天颐债券A | 15.13% |
7 | 博时天颐债券C | 14.99% |
726 | 富国恒利A | 0.90% |
截止:2015-12-10
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 富国移动互联网B份额 | 65.47% |
2 | 富国创业板B份额 | 59.71% |
3 | 富国高端制造行业股票 | 48.18% |
4 | 富国中小盘精选混合 | 47.76% |
5 | 富国天博创新混合 | 40.41% |
6 | 富国高新技术产业混合 | 38.79% |
7 | 富国天源沪港深平衡混合 | 37.36% |
53 | 富国恒利A | 0.90% |
截止:2015-12-10
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