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 | 124789 | 14海东投 | 10.00 | 1064.50 | 10.19% |
2 | 122850 | 11华泰债 | 10.00 | 1006.40 | 9.63% |
3 | 124832 | 14睢宁润 | 9.40 | 985.59 | 9.43% |
4 | 122096 | 11健康元 | 9.00 | 980.01 | 9.38% |
5 | 124842 | 14神木债 | 9.40 | 978.16 | 9.36% |
1 | 124789 | 14海东投 | 10.00 | 1050.00 | 9.66% |
2 | 124832 | 14睢宁润 | 10.00 | 1046.00 | 9.63% |
3 | 112220 | 14福星01 | 9.50 | 1044.90 | 9.62% |
4 | 122310 | 13苏新城 | 9.50 | 1036.92 | 9.54% |
5 | 124823 | 14池金桥 | 10.00 | 1031.90 | 9.50% |
6 | 119082 | 海印01 | 10.00 | 1000.00 | 9.20% |
1 | 112220 | 14福星01 | 10.00 | 1080.80 | 9.40% |
2 | 122096 | 11健康元 | 10.00 | 1074.90 | 9.35% |
3 | 122310 | 13苏新城 | 10.00 | 1065.00 | 9.27% |
4 | 124789 | 14海东投 | 10.00 | 1041.80 | 9.06% |
5 | 124842 | 14神木债 | 10.00 | 1040.00 | 9.05% |
6 | 119082 | 海印01 | 10.00 | 1000.00 | 8.70% |
1 | 112077 | 12化机债 | 11.26 | 1140.91 | 8.87% |
2 | 124842 | 14神木债 | 10.00 | 1080.00 | 8.40% |
3 | 112220 | 14福星01 | 10.00 | 1078.98 | 8.39% |
4 | 122310 | 13苏新城 | 10.00 | 1060.00 | 8.24% |
5 | 124789 | 14海东投 | 10.00 | 1050.00 | 8.16% |
6 | 119082 | 海印01 | 10.00 | 1000.00 | 7.77% |
1 | 122310 | 13苏新城 | 15.00 | 1576.20 | 7.55% |
2 | 122890 | 10凯迪债 | 15.00 | 1460.70 | 7.00% |
3 | 122841 | 11渝津债 | 14.00 | 1400.00 | 6.71% |
4 | 122850 | 11华泰债 | 14.00 | 1386.00 | 6.64% |
5 | 122126 | 11庞大02 | 13.00 | 1333.54 | 6.39% |
1 | 122841 | 11渝津债 | 14.00 | 1387.54 | 9.43% |
2 | 122850 | 11华泰债 | 14.00 | 1372.00 | 9.32% |
3 | 122126 | 11庞大02 | 13.00 | 1329.77 | 9.03% |
4 | 124334 | 13博国资 | 13.14 | 1260.35 | 8.56% |
5 | 122096 | 11健康元 | 12.00 | 1226.40 | 8.33% |
1 | 122096 | 11健康元 | 15.95 | 1618.72 | 7.46% |
2 | 122909 | 10宜兴债 | 16.00 | 1563.20 | 7.20% |
3 | 122841 | 11渝津债 | 15.77 | 1551.10 | 7.15% |
4 | 122850 | 11华泰债 | 16.00 | 1551.84 | 7.15% |
5 | 122803 | 11滁州债 | 15.00 | 1524.15 | 7.02% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 中加纯债分级B | 8.86% |
2 | 东吴鼎利分级债券 | 8.42% |
3 | 大摩多元收益债券A | 7.22% |
4 | 大摩多元收益债券C | 7.12% |
5 | 广发亚太中高收益债券(QDII)(人民币) | 7.04% |
6 | 信诚新双盈分级债券B | 6.64% |
7 | 海富通双福分级债券 | 6.51% |
610 | 财通纯债分级债券A | 1.06% |
截止:2016-01-15
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