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 | 111693221 | 16南京银行CD062 | 500.00 | 49749.34 | 2.98% |
| 2 | 111793170 | 17青岛银行CD020 | 300.00 | 29978.35 | 1.79% |
| 3 | 111614150 | 16江苏银行CD150 | 300.00 | 29832.02 | 1.79% |
| 4 | 111793211 | 17成都银行CD024 | 300.00 | 29973.12 | 1.79% |
| 5 | 111710123 | 17兴业银行CD123 | 200.00 | 19827.69 | 1.19% |
| 6 | 111714036 | 17江苏银行CD036 | 200.00 | 19900.13 | 1.19% |
| 7 | 111793210 | 17成都银行CD023 | 200.00 | 19835.07 | 1.19% |
| 8 | 111714086 | 17江苏银行CD086 | 200.00 | 19829.84 | 1.19% |
| 9 | 111714037 | 17江苏银行CD037 | 200.00 | 19890.21 | 1.19% |
| 10 | 111714074 | 17江苏银行CD074 | 200.00 | 19864.65 | 1.19% |
| 1 | 111618244 | 16华夏CD244 | 500.00 | 49957.52 | 2.20% |
| 2 | 111612166 | 16北京银行CD166 | 500.00 | 49953.34 | 2.20% |
| 3 | 111698486 | 16宁波银行CD211 | 300.00 | 29962.15 | 1.32% |
| 4 | 111698230 | 16徽商银行CD085 | 300.00 | 29974.42 | 1.32% |
| 5 | 160401 | 16农发01 | 260.00 | 26000.34 | 1.15% |
| 6 | 111680855 | 16广州农村商业银行CD153 | 200.00 | 19893.00 | 0.88% |
| 7 | 111681433 | 16长城华西银行CD099 | 200.00 | 19986.20 | 0.88% |
| 8 | 071602007 | 16国泰君安CP007 | 150.00 | 14999.85 | 0.66% |
| 9 | 150302 | 15进出02 | 100.00 | 10008.92 | 0.44% |
| 10 | 140208 | 14国开08 | 100.00 | 10074.93 | 0.44% |
| 1 | 111608295 | 16中信CD295 | 500.00 | 49741.61 | 3.23% |
| 2 | 111617208 | 16光大CD208 | 400.00 | 39849.21 | 2.59% |
| 3 | 111616139 | 16上海银行CD139 | 300.00 | 29970.84 | 1.95% |
| 4 | 111618238 | 16华夏CD238 | 300.00 | 29799.74 | 1.93% |
| 5 | 160401 | 16农发01 | 260.00 | 26006.59 | 1.69% |
| 6 | 011699773 | 16商飞SCP002 | 230.00 | 23032.17 | 1.50% |
| 7 | 111696556 | 16上海农商银行CD046 | 230.00 | 22910.97 | 1.49% |
| 8 | 111611271 | 16平安CD271 | 200.00 | 19983.31 | 1.30% |
| 9 | 111614114 | 16江苏银行CD114 | 200.00 | 19972.00 | 1.30% |
| 10 | 111695523 | 16徽商银行CD075 | 200.00 | 19970.31 | 1.30% |
| 1 | 111612052 | 16北京银行CD052 | 800.00 | 79937.99 | 6.29% |
| 2 | 111692212 | 16宁波银行CD065 | 500.00 | 49976.66 | 3.93% |
| 3 | 111611125 | 16平安CD125 | 400.00 | 39966.14 | 3.15% |
| 4 | 111608127 | 16中信CD127 | 300.00 | 29917.98 | 2.36% |
| 5 | 130228 | 13国开28 | 300.00 | 30020.89 | 2.36% |
| 6 | 111612071 | 16北京银行CD071 | 300.00 | 29875.61 | 2.35% |
| 7 | 071602003 | 16国泰君安CP003 | 200.00 | 19996.33 | 1.57% |
| 8 | 111616108 | 16上海银行CD108 | 200.00 | 19888.07 | 1.57% |
| 9 | 111618091 | 16华夏CD091 | 200.00 | 19932.47 | 1.57% |
| 10 | 150416 | 15农发16 | 200.00 | 20003.48 | 1.57% |
| 1 | 111617039 | 16光大CD039 | 500.00 | 49733.25 | 2.57% |
| 2 | 111612042 | 16北京银行CD042 | 500.00 | 49698.52 | 2.57% |
| 3 | 111611049 | 16平安CD049 | 500.00 | 49455.97 | 2.56% |
| 4 | 150211 | 15国开11 | 360.00 | 36026.19 | 1.86% |
| 5 | 111618029 | 16华夏CD029 | 350.00 | 34812.58 | 1.80% |
| 6 | 090205 | 09国开05 | 220.00 | 22041.30 | 1.14% |
| 7 | 011699475 | 16国药控股SCP002 | 200.00 | 19988.63 | 1.03% |
| 8 | 150416 | 15农发16 | 200.00 | 20023.17 | 1.03% |
| 9 | 111691413 | 16北京农商银行CD009 | 200.00 | 19892.11 | 1.03% |
| 10 | 150215 | 15国开15 | 190.00 | 19016.05 | 0.98% |
| 1 | 150202 | 15国开02 | 230.00 | 23021.79 | 0.88% |
| 2 | 011537008 | 15中建材SCP008 | 220.00 | 22020.23 | 0.84% |
| 3 | 150211 | 15国开11 | 200.00 | 20037.34 | 0.76% |
| 4 | 150416 | 15农发16 | 200.00 | 20042.76 | 0.76% |
| 5 | 011599500 | 15中油股SCP004 | 170.00 | 16999.20 | 0.65% |
| 6 | 150206 | 15国开06 | 160.00 | 16063.94 | 0.61% |
| 7 | 011599215 | 15新兴际华SCP001 | 130.00 | 13075.48 | 0.50% |
| 8 | 011586008 | 15光明SCP008 | 120.00 | 12013.64 | 0.46% |
| 9 | 011519006 | 15国电SCP006 | 110.00 | 11011.51 | 0.42% |
| 10 | 041554026 | 15国电集CP002 | 110.00 | 11060.34 | 0.42% |
| 1 | 011548002 | 15中节能SCP002 | 200.00 | 19999.38 | 5.08% |
| 2 | 150211 | 15国开11 | 150.00 | 15043.44 | 3.82% |
| 3 | 011599511 | 15京国资SCP001 | 100.00 | 9997.54 | 2.54% |
| 4 | 011513002 | 15招商局SCP002 | 90.00 | 9001.68 | 2.29% |
| 5 | 011507003 | 15南电SCP003 | 70.00 | 7005.24 | 1.78% |
| 6 | 071501009 | 15招商CP009 | 70.00 | 6999.22 | 1.78% |
| 7 | 011561004 | 15五矿股SCP004 | 70.00 | 7000.01 | 1.78% |
| 8 | 071502007 | 15国泰君安CP007 | 70.00 | 6998.40 | 1.78% |
| 9 | 150206 | 15国开06 | 60.00 | 6038.83 | 1.53% |
| 10 | 011528002 | 15北车SCP002 | 50.00 | 5006.99 | 1.27% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 前海开源尊享A | 16.84% |
| 2 | 易方达现金B | 1.20% |
| 3 | 嘉合货币B | 1.16% |
| 4 | 易方达现金A | 1.14% |
| 5 | 广发活期宝货币B | 1.14% |
| 6 | 中融现金增利货币C | 1.14% |
| 7 | 广发现金宝场内货币B | 1.12% |
| 168 | 嘉实快线货币B | 1.00% |
截止:2017-07-05
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 嘉实优化红利混合 | 14.98% |
| 2 | 嘉实新兴产业股票 | 14.38% |
| 3 | 嘉实新消费股票 | 14.30% |
| 4 | 嘉实全球互联网股票(美元现汇) | 8.05% |
| 5 | 嘉实全球互联网股票(美元现钞) | 8.05% |
| 6 | 嘉实深证基本面120ETF | 7.98% |
| 7 | 嘉实基本面50指数(LOF) | 7.81% |
| % | ||
截止:2017-07-05
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