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 | 101559033 | 15嘉实投MTN001 | 20.00 | 2149.20 | 8.98% |
| 2 | 112240 | 15华联债 | 20.00 | 2082.80 | 8.70% |
| 3 | 101662017 | 16新业国资MTN001 | 20.00 | 2043.40 | 8.54% |
| 4 | 101653008 | 16山东海洋MTN001 | 20.00 | 2039.80 | 8.52% |
| 5 | 122464 | 15世茂01 | 20.00 | 2030.00 | 8.48% |
| 1 | 101559033 | 15嘉实投MTN001 | 20.00 | 2102.40 | 8.99% |
| 2 | 112240 | 15华联债 | 20.00 | 2063.80 | 8.82% |
| 3 | 122464 | 15世茂01 | 20.00 | 2015.80 | 8.62% |
| 4 | 101653008 | 16山东海洋MTN001 | 20.00 | 2002.00 | 8.56% |
| 5 | 101662017 | 16新业国资MTN001 | 20.00 | 1994.60 | 8.53% |
| 1 | 101559033 | 15嘉实投MTN001 | 20.00 | 2137.60 | 9.20% |
| 2 | 122464 | 15世茂01 | 20.00 | 2022.40 | 8.70% |
| 3 | 101662017 | 16新业国资MTN001 | 20.00 | 2016.60 | 8.68% |
| 4 | 101653008 | 16山东海洋MTN001 | 20.00 | 2008.00 | 8.64% |
| 5 | 011599795 | 15包钢集SCP006 | 20.00 | 1993.00 | 8.57% |
| 1 | 101559033 | 15嘉实投MTN001 | 20.00 | 2110.20 | 9.24% |
| 2 | 112240 | 15华联债 | 20.00 | 2099.40 | 9.20% |
| 3 | 122464 | 15世茂01 | 20.00 | 2016.20 | 8.83% |
| 4 | 011599795 | 15包钢集SCP006 | 20.00 | 1998.00 | 8.75% |
| 5 | 122126 | 11庞大02 | 14.43 | 1490.78 | 6.53% |
| 1 | 112240 | 15华联债 | 20.00 | 2132.00 | 8.65% |
| 2 | 101559033 | 15嘉实投MTN001 | 20.00 | 2056.00 | 8.34% |
| 3 | 124161 | 13瑞水泥 | 18.00 | 1829.52 | 7.42% |
| 4 | 122126 | 11庞大02 | 16.00 | 1679.20 | 6.81% |
| 5 | 122504 | PR通天诚 | 19.55 | 1643.37 | 6.66% |
| 1 | 112240 | 15华联债 | 20.00 | 2103.80 | 8.85% |
| 2 | 112238 | 15振业债 | 20.00 | 2040.20 | 8.58% |
| 3 | 1580019 | 15湘潭九华债 | 20.00 | 2040.60 | 8.58% |
| 4 | 101551003 | 15国电集MTN001 | 20.00 | 2026.20 | 8.52% |
| 5 | 101559033 | 15嘉实投MTN001 | 20.00 | 2014.00 | 8.47% |
| 1 | 122504 | 12通天诚 | 19.64 | 2020.94 | 8.55% |
| 2 | 112238 | 15振业债 | 20.00 | 1999.09 | 8.46% |
| 3 | 1580019 | 15湘潭九华债 | 20.00 | 1993.00 | 8.43% |
| 4 | 101551003 | 15国电集MTN001 | 20.00 | 1976.00 | 8.36% |
| 5 | 124161 | 13瑞水泥 | 18.00 | 1829.52 | 7.74% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 永赢双利债券A | 177.94% |
| 2 | 丰润纯债债券A | 73.54% |
| 3 | 裕荣纯债债券A | 30.34% |
| 4 | 招商招盛纯债A | 27.53% |
| 5 | 招商招盛纯债C | 26.82% |
| 6 | 招商招乾纯债A | 19.08% |
| 7 | 招商招乾纯债C | 15.29% |
| 608 | 鑫元合丰分级债券 | -1.08% |
截止:2016-12-26
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 鑫元合丰分级债券A | 1.29% |
| 2 | 鑫元合享分级债券A | 0.80% |
| 3 | 鑫元货币B类 | 0.69% |
| 4 | 鑫元安鑫宝货币市场B | 0.64% |
| 5 | 鑫元货币A类 | 0.63% |
| 6 | 鑫元安鑫宝货币市场A | 0.00% |
| 7 | 鑫元汇利 | -0.59% |
| 11 | 鑫元合丰分级债券 | -1.08% |
截止:2016-12-26
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