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 | 098019 | 09渝地产债 | 98.00 | 10134.18 | 6.16% |
2 | 136205 | 16龙盛01 | 80.00 | 7901.60 | 4.81% |
3 | 136010 | 15中骏01 | 65.48 | 6451.39 | 3.92% |
4 | 101664040 | 16光明房产MTN001 | 60.00 | 5881.20 | 3.58% |
5 | 1280267 | 12克城投债 | 87.90 | 5471.77 | 3.33% |
1 | 098019 | 09渝地产债 | 98.00 | 10174.36 | 4.80% |
2 | 170004 | 17附息国债04 | 100.00 | 10100.00 | 4.77% |
3 | 011698442 | 16川高速SCP004 | 100.00 | 10000.00 | 4.72% |
4 | 011698447 | 16重汽SCP007 | 100.00 | 10008.00 | 4.72% |
5 | 111793696 | 17吉林银行CD034 | 100.00 | 9884.00 | 4.66% |
6 | 111793655 | 17贵阳银行CD014 | 100.00 | 9884.00 | 4.66% |
7 | 110035 | 白云转债 | 0.00 | 643.30 | 0.30% |
1 | 041654002 | 16北方水泥CP001 | 120.00 | 12067.20 | 5.72% |
2 | 098019 | 09渝地产债 | 98.00 | 10380.16 | 4.92% |
3 | 011698447 | 16重汽SCP007 | 100.00 | 9972.00 | 4.72% |
4 | 011698442 | 16川高速SCP004 | 100.00 | 9958.00 | 4.72% |
5 | 011698056 | 16重汽SCP005 | 90.00 | 9009.90 | 4.27% |
1 | 041654002 | 16北方水泥CP001 | 120.00 | 12054.00 | 4.47% |
2 | 098019 | 09渝地产债 | 98.00 | 10654.56 | 3.95% |
3 | 160404 | 16农发04 | 100.00 | 10119.00 | 3.76% |
4 | 011699116 | 16联合水泥SCP001 | 100.00 | 10057.00 | 3.73% |
5 | 011698442 | 16川高速SCP004 | 100.00 | 10004.00 | 3.71% |
6 | 110035 | 白云转债 | 0.00 | 1645.80 | 0.61% |
1 | 041654002 | 16北方水泥CP001 | 120.00 | 11977.20 | 4.53% |
2 | 011599757 | 15南玻SCP002 | 110.00 | 11058.30 | 4.18% |
3 | 098019 | 09渝地产债 | 98.00 | 10664.36 | 4.03% |
4 | 011699116 | 16联合水泥SCP001 | 100.00 | 10020.00 | 3.79% |
5 | 136173 | 16龙源01 | 92.10 | 9276.31 | 3.51% |
6 | 128009 | 歌尔转债 | 0.00 | 1030.32 | 0.39% |
1 | 041654002 | 16北方水泥CP001 | 120.00 | 12042.00 | 4.81% |
2 | 011599757 | 15南玻SCP002 | 110.00 | 11051.70 | 4.42% |
3 | 098019 | 09渝地产债 | 98.00 | 10725.12 | 4.29% |
4 | 136173 | 16龙源01 | 100.00 | 10056.00 | 4.02% |
5 | 112306 | 15泛控01 | 90.00 | 8978.40 | 3.59% |
1 | 011598126 | 15中电信SCP006 | 180.00 | 18005.40 | 7.29% |
2 | 011599757 | 15南玻SCP002 | 110.00 | 11050.60 | 4.47% |
3 | 098019 | 09渝地产债 | 98.00 | 10852.52 | 4.39% |
4 | 041553001 | 15武钢CP001 | 100.00 | 10098.00 | 4.09% |
5 | 011599294 | 15北大荒SCP001 | 100.00 | 10060.00 | 4.07% |
1 | 122311 | 13海通04 | 119.00 | 12324.83 | 6.07% |
2 | 124483 | 09渝地产 | 98.00 | 10676.12 | 5.25% |
3 | 122826 | 11北港债 | 79.00 | 8146.48 | 4.01% |
4 | 122304 | 13兴业03 | 75.00 | 7788.75 | 3.83% |
5 | 122537 | 12克城投 | 87.90 | 7540.94 | 3.71% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 交银丰享收益债券A | 97.61% |
2 | 长盛盛通纯债C | 36.68% |
3 | 海富通瑞益债券 | 24.40% |
4 | 前海开源瑞和债券C | 20.76% |
5 | 方正富邦惠利纯债C | 16.98% |
6 | 广发集富纯债A | 15.92% |
7 | 农银汇理纯债一年定期开放债券 | 15.33% |
243 | 中银聚利分级债券B | 1.78% |
截止:2017-07-20
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 中银中证100指数增强 | 14.52% |
2 | 中银上证国企100ETF | 10.43% |
3 | 中银战略新兴产业股票 | 7.57% |
4 | 中银优选混合 | 6.53% |
5 | 中银消费主题混合 | 6.27% |
6 | 中银新经济混合 | 6.01% |
7 | 中银转债增强债券A | 5.70% |
52 | 中银聚利分级债券B | 1.78% |
截止:2017-07-20
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