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 | 128007 | 通鼎转债 | 0.53 | 73.51 | 16.53% |
1 | 101459024 | 14桐乡城建MTN001 | 20.00 | 2067.20 | 8.43% |
2 | 122921 | 10郴州债 | 19.88 | 2047.74 | 8.35% |
3 | 101454004 | 14金晶MTN001 | 20.00 | 2034.80 | 8.30% |
4 | 041455001 | 14鲁焦化CP001 | 20.00 | 2031.80 | 8.29% |
5 | 041454013 | 14三鼎CP001 | 20.00 | 2025.00 | 8.26% |
6 | 101458003 | 14新华联控MTN001 | 20.00 | 2025.00 | 8.26% |
1 | 122921 | 10郴州债 | 20.00 | 2079.60 | 8.72% |
2 | 101459024 | 14桐乡城建MTN001 | 20.00 | 2032.20 | 8.52% |
3 | 041455001 | 14鲁焦化CP001 | 20.00 | 2027.80 | 8.50% |
4 | 101458003 | 14新华联控MTN001 | 20.00 | 2025.20 | 8.49% |
5 | 041464019 | 14博源CP001 | 20.00 | 2022.80 | 8.48% |
1 | 041459014 | 14广汇能源CP001 | 40.00 | 4046.40 | 9.04% |
2 | 041460015 | 14永泰能源CP001 | 36.00 | 3630.24 | 8.11% |
3 | 122921 | 10郴州债 | 35.00 | 3629.50 | 8.11% |
4 | 122033 | 09富力债 | 36.00 | 3620.16 | 8.09% |
5 | 041453015 | 14宏图CP001 | 30.00 | 3021.30 | 6.75% |
6 | 110015 | 石化转债 | 0.00 | 431.88 | 0.97% |
7 | 110020 | 南山转债 | 0.00 | 380.16 | 0.85% |
1 | 122033 | 09富力债 | 36.00 | 3628.08 | 8.35% |
2 | 122921 | 10郴州债 | 35.00 | 3568.95 | 8.21% |
3 | 122126 | 11庞大02 | 29.40 | 2960.48 | 6.81% |
4 | 126019 | 09长虹债 | 31.54 | 2951.29 | 6.79% |
5 | 122020 | 09复地债 | 22.00 | 2215.40 | 5.10% |
6 | 110015 | 石化转债 | 0.00 | 409.48 | 0.94% |
7 | 110020 | 南山转债 | 0.00 | 359.52 | 0.83% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 中银转债增强债券A | 33.41% |
2 | 中银转债增强债券B | 33.22% |
3 | 民生加银转债优选A | 32.49% |
4 | 民生加银转债优选C | 32.30% |
5 | 信诚新双盈分级债券B | 31.86% |
6 | 富国可转债 | 31.25% |
7 | 天治可转债增强债券A | 30.29% |
256 | 国金通用鑫利分级债券 | 6.13% |
截止:2015-05-18
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 国金通用沪深300指数分级B | 59.15% |
2 | 国金沪深300指数分级 | 29.32% |
3 | 国金通用国鑫发起 | 26.99% |
4 | 国金通用鑫利分级债券B | 19.52% |
5 | 国金通用鑫利分级债券 | 6.13% |
6 | 国金通用鑫安保本 | 4.27% |
7 | 国金通用沪深300指数分级A | 1.57% |
5 | 国金通用鑫利分级债券 | 6.13% |
截止:2015-05-18
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