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 | 1480228 | 14兖城投小微债01 | 50.00 | 5084.50 | 5.83% |
| 2 | 011698234 | 16宁沪高SCP006 | 50.00 | 5013.00 | 5.75% |
| 3 | 011698578 | 16苏交通SCP015 | 50.00 | 5010.50 | 5.75% |
| 4 | 011698090 | 16华能SCP007 | 50.00 | 5016.00 | 5.75% |
| 5 | 011698368 | 16中节能SCP003 | 50.00 | 5005.50 | 5.74% |
| 1 | 041651013 | 16华电股CP001 | 80.00 | 8017.60 | 9.28% |
| 2 | 1480228 | 14兖城投小微债01 | 50.00 | 5100.50 | 5.90% |
| 3 | 011698093 | 16深航空SCP006 | 50.00 | 5010.50 | 5.80% |
| 4 | 011698229 | 16京国资SCP001 | 50.00 | 5002.00 | 5.79% |
| 5 | 011698234 | 16宁沪高SCP006 | 50.00 | 4990.50 | 5.77% |
| 1 | 124708 | 14兖微01 | 50.00 | 5084.00 | 5.96% |
| 2 | 011699273 | 16中航机电SCP001 | 50.00 | 5017.50 | 5.88% |
| 3 | 011699309 | 16皖投集SCP001 | 50.00 | 5015.50 | 5.88% |
| 4 | 011611004 | 16大唐集SCP004 | 50.00 | 5011.50 | 5.87% |
| 5 | 011698368 | 16中节能SCP003 | 50.00 | 5003.00 | 5.86% |
| 1 | 011533014 | 15五矿SCP014 | 60.00 | 6016.20 | 7.22% |
| 2 | 124708 | 14兖微01 | 50.00 | 5094.00 | 6.11% |
| 3 | 011599700 | 15鲁黄金SCP018 | 50.00 | 5024.50 | 6.03% |
| 4 | 011557002 | 15中电SCP002 | 50.00 | 5024.00 | 6.03% |
| 5 | 011599740 | 15福新能源SCP002 | 50.00 | 5024.50 | 6.03% |
| 1 | 011533014 | 15五矿SCP014 | 60.00 | 6024.00 | 7.26% |
| 2 | 124708 | 14兖微01 | 50.00 | 5154.50 | 6.21% |
| 3 | 1182144 | 11恒天MTN1 | 50.00 | 5062.00 | 6.10% |
| 4 | 011557002 | 15中电SCP002 | 50.00 | 5019.00 | 6.05% |
| 5 | 011599700 | 15鲁黄金SCP018 | 50.00 | 5020.00 | 6.05% |
| 1 | 124708 | 14兖微01 | 50.00 | 5166.50 | 6.34% |
| 2 | 1480059 | 14开城投 | 40.00 | 4429.60 | 5.44% |
| 3 | 124734 | 13随州02 | 38.00 | 4091.57 | 5.02% |
| 4 | 1480283 | 14仁怀城投债 | 30.00 | 3301.20 | 4.05% |
| 5 | 1480183 | 14融强债02 | 30.00 | 3294.60 | 4.05% |
| 1 | 124708 | 14兖微01 | 50.00 | 5296.50 | 6.10% |
| 2 | 122821 | 11吉城建 | 50.00 | 5286.50 | 6.09% |
| 3 | 124523 | 14开城投 | 40.00 | 4356.00 | 5.02% |
| 4 | 124593 | 14相城投 | 40.00 | 4290.91 | 4.94% |
| 5 | 124052 | PR昆产投 | 40.00 | 4117.60 | 4.74% |
| 1 | 124708 | 14兖微01 | 50.00 | 5275.50 | 6.10% |
| 2 | 122821 | 11吉城建 | 50.01 | 5239.34 | 6.06% |
| 3 | 124523 | 14开城投 | 40.00 | 4283.20 | 4.95% |
| 4 | 124593 | 14相城投 | 40.00 | 4237.31 | 4.90% |
| 5 | 124052 | 12昆产投 | 40.00 | 4068.80 | 4.70% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 金元顺安保本混合C | 5.30% |
| 2 | 金元顺安保本混合A | 5.30% |
| 3 | 南方保本混合 | 2.66% |
| 4 | 阿鑫二号保本 | 2.52% |
| 5 | 国泰保本混合 | 2.19% |
| 6 | 新华阿鑫一号保本混合 | 1.35% |
| 7 | 南方瑞利保本 | 1.25% |
| 30 | 新华阿里一号保本混合 | 0.83% |
截止:2017-04-28
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 新华泛资源优势混合 | 10.54% |
| 2 | 新华行业轮换灵活配置混合C | 8.21% |
| 3 | 新华行业轮换灵活配置混合A | 8.18% |
| 4 | 新华鑫回报 | 3.99% |
| 5 | 新华环保B份额 | 3.78% |
| 6 | 新华鑫益灵活配置混合 | 3.33% |
| 7 | 新华中证环保产业指数分级 | 2.64% |
| 20 | 新华阿里一号保本混合 | 0.83% |
截止:2017-04-28
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