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 | 113011 | 光大转债 | 0.00 | 55.71 | 0.14% |
2 | 123263 | 15湘财01 | 30.00 | 3017.70 | 7.58% |
3 | 041761001 | 17阳煤CP001 | 30.00 | 3018.00 | 7.58% |
4 | 1480380 | 14清河投资小微债01 | 30.00 | 3035.70 | 7.63% |
5 | 1480560 | 14黑重建债01 | 30.00 | 3063.60 | 7.70% |
6 | 123510 | 14吉城04 | 35.00 | 3499.39 | 8.79% |
7 | 112149 | 12芭田债 | 36.00 | 3565.80 | 8.96% |
1 | 041761001 | 17阳煤CP001 | 30.00 | 3003.60 | 7.41% |
2 | 123263 | 15湘财01 | 30.00 | 3031.50 | 7.48% |
3 | 1480380 | 14清河投资小微债01 | 30.00 | 3031.50 | 7.48% |
4 | 1480560 | 14黑重建债01 | 30.00 | 3054.90 | 7.53% |
5 | 123510 | 14吉城04 | 35.00 | 3499.39 | 8.63% |
6 | 112149 | 12芭田债 | 36.00 | 3564.00 | 8.79% |
1 | 1480380 | 14清河投资小微债01 | 30.00 | 3082.80 | 7.65% |
2 | 123263 | 15湘财01 | 30.00 | 3115.20 | 7.73% |
3 | 1480106 | 14辽宁沿海债 | 30.00 | 3204.30 | 7.95% |
4 | 1480253 | 13鞍山高新债02 | 30.00 | 3201.00 | 7.95% |
5 | 123510 | 14吉城04 | 35.00 | 3499.39 | 8.69% |
6 | 112149 | 12芭田债 | 36.00 | 3627.00 | 9.00% |
1 | 1480075 | 14廊坊经开债 | 30.00 | 3222.60 | 7.60% |
2 | 1480106 | 14辽宁沿海债 | 30.00 | 3223.50 | 7.60% |
3 | 123510 | 14吉城04 | 35.00 | 3499.39 | 8.25% |
4 | 112149 | 12芭田债 | 36.00 | 3653.28 | 8.61% |
5 | 1480380 | 14清河投资小微债01 | 40.00 | 4090.00 | 9.64% |
6 | 123263 | 15湘财01 | 40.00 | 4204.80 | 9.91% |
1 | 1480106 | 14辽宁沿海债 | 30.00 | 3324.30 | 7.81% |
2 | 1480075 | 14廊坊经开债 | 30.00 | 3330.60 | 7.82% |
3 | 123510 | 14吉城04 | 35.00 | 3499.39 | 8.22% |
4 | 112149 | 12芭田债 | 36.00 | 3707.28 | 8.71% |
5 | 123263 | 15湘财01 | 40.00 | 4053.60 | 9.52% |
6 | 1480380 | 14清河投资小微债01 | 40.00 | 4175.60 | 9.81% |
1 | 123263 | 15湘财01 | 40.00 | 4047.20 | 8.07% |
2 | 1480380 | 14清河投资小微债01 | 40.00 | 4131.60 | 8.24% |
3 | 1280266 | 12赣和济债 | 50.00 | 4282.50 | 8.54% |
4 | 1480253 | 13鞍山高新债02 | 40.00 | 4347.20 | 8.67% |
5 | 1480106 | 14辽宁沿海债 | 40.00 | 4362.40 | 8.70% |
6 | 123510 | 14吉城04 | 45.00 | 4499.22 | 8.98% |
1 | 123263 | 15湘财01 | 40.00 | 4079.20 | 8.17% |
2 | 1480380 | 14清河投资小微债01 | 40.00 | 4213.60 | 8.44% |
3 | 1280266 | 12赣和济债 | 50.00 | 4327.50 | 8.67% |
4 | 1480253 | 13鞍山高新债02 | 40.00 | 4460.00 | 8.94% |
5 | 1480106 | 14辽宁沿海债 | 40.00 | 4486.40 | 8.99% |
6 | 123510 | 14吉城04 | 45.00 | 4499.22 | 9.02% |
1 | 113008 | 电气转债 | 0.00 | 293.37 | 0.28% |
2 | 123510 | 14吉城04 | 70.00 | 6998.78 | 6.60% |
3 | 1480106 | 14辽宁沿海债 | 66.00 | 7338.54 | 6.92% |
4 | 011523005 | 15大唐SCP005 | 80.00 | 8029.60 | 7.57% |
5 | 011599381 | 15龙源SCP006 | 100.00 | 10045.00 | 9.48% |
6 | 150415 | 15农发15 | 100.00 | 10349.00 | 9.76% |
7 | 150409 | 15农发09 | 250.00 | 25737.50 | 24.28% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 国泰国证房地产行业指数分级B | 67.07% |
2 | 招商300地产B份额 | 63.01% |
3 | 鹏华地产B份额 | 46.61% |
4 | 长盛中证金融地产B份额 | 29.72% |
5 | 国富中证100指数增强分级B | 28.73% |
6 | 国金沪深300指数分级B | 27.71% |
7 | 招商中证白酒B | 24.46% |
225 | 天弘瑞利分级B | 1.06% |
截止:2018-01-19
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 天弘量化A | 18.19% |
2 | 天弘量化C | 18.11% |
3 | 天弘上证50指数A | 12.66% |
4 | 天弘上证50指数C | 12.59% |
5 | 天弘中证100指数A | 12.55% |
6 | 天弘中证100指数C | 12.48% |
7 | 天弘中证银行指数型发起式证券A | 10.70% |
31 | 天弘瑞利分级B | 1.06% |
截止:2018-01-19
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