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 | 128009 | 歌尔转债 | 1.00 | 129.34 | 5.77% |
| 2 | 113011 | 光大转债 | 1.25 | 125.00 | 5.58% |
| 3 | 113012 | 骆驼转债 | 0.08 | 7.90 | 0.35% |
| 4 | 132007 | 16凤凰EB | 0.03 | 3.25 | 0.14% |
| 1 | 019533 | 16国债05 | 2.60 | 260.00 | 7.51% |
| 2 | 132007 | 16凤凰EB | 0.03 | 3.45 | 0.10% |
| 1 | 019533 | 16国债05 | 1.20 | 120.14 | 4.77% |
| 2 | 132006 | 16皖新EB | 0.00 | 114.40 | 4.55% |
| 3 | 132004 | 15国盛EB | 0.70 | 69.82 | 2.77% |
| 4 | 120001 | 16以岭EB | 0.00 | 54.35 | 2.16% |
| 5 | 128013 | 洪涛转债 | 0.17 | 21.51 | 0.85% |
| 1 | 132006 | 16皖新EB | 1.35 | 135.00 | 4.03% |
| 2 | 120001 | 16以岭EB | 0.46 | 51.21 | 1.53% |
| 3 | 110035 | 白云转债 | 0.10 | 11.85 | 0.35% |
| 4 | 127003 | 海印转债 | 0.06 | 6.00 | 0.18% |
| 1 | 041562021 | 15金港CP001 | 20.00 | 2020.60 | 8.41% |
| 2 | 041569007 | 15东方园林CP001 | 20.00 | 2020.20 | 8.41% |
| 3 | 041562019 | 15鲁晨鸣CP001 | 20.00 | 2018.20 | 8.40% |
| 4 | 011599625 | 15中兴通讯SCP001 | 20.00 | 2008.60 | 8.36% |
| 5 | 011599459 | 15京汽集SCP001 | 20.00 | 2009.20 | 8.36% |
| 1 | 150211 | 15国开11 | 350.00 | 35101.50 | 16.60% |
| 2 | 041555034 | 15淮北矿业CP002 | 150.00 | 14935.50 | 7.06% |
| 3 | 041553069 | 15荣盛CP001 | 130.00 | 13000.00 | 6.15% |
| 4 | 101454067 | 14鄂国资MTN001 | 100.00 | 10104.00 | 4.78% |
| 5 | 122448 | 15龙光02 | 100.00 | 10076.00 | 4.76% |
| 1 | 150211 | 15国开11 | 350.00 | 35108.50 | 14.11% |
| 2 | 041561038 | 15万向钱潮CP001 | 150.00 | 15003.00 | 6.03% |
| 3 | 041555034 | 15淮北矿业CP002 | 150.00 | 14931.00 | 6.00% |
| 4 | 041553069 | 15荣盛CP001 | 130.00 | 12977.90 | 5.22% |
| 5 | 011599325 | 15亚泰SCP003 | 100.00 | 10035.00 | 4.03% |
| 1 | 150211 | 15国开11 | 350.00 | 35122.50 | 4.35% |
| 2 | 011599375 | 15湘高速SCP001 | 100.00 | 9999.00 | 1.24% |
| 3 | 150210 | 15国开10 | 50.00 | 5046.50 | 0.63% |
| 4 | 011599342 | 15灵山SCP004 | 30.00 | 2998.80 | 0.37% |
| 5 | 041454053 | 14万达CP002 | 10.00 | 1012.20 | 0.13% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 交银丰享收益债券A | 97.02% |
| 2 | 长盛盛通纯债C | 36.45% |
| 3 | 海富通瑞益债券 | 24.30% |
| 4 | 前海开源瑞和债券C | 20.79% |
| 5 | 方正富邦惠利纯债C | 17.69% |
| 6 | 农银汇理纯债一年定期开放债券 | 15.33% |
| 7 | 建信恒丰纯债债券 | 13.01% |
| 439 | 德邦纯债债券A | 1.06% |
截止:2017-07-05
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 德邦多元回报灵活配置混合A | 10.30% |
| 2 | 德邦大健康灵活配置混合 | 10.03% |
| 3 | 德邦新回报灵活配置混合 | 7.47% |
| 4 | 德邦量化优选股票(LOF)A | 6.08% |
| 5 | 德邦量化优选股票(LOF)C | 5.94% |
| 6 | 德邦鑫星稳健灵活配置混合 | 3.80% |
| 7 | 德邦鑫星价值灵活配置混合A | 2.69% |
| % | ||
截止:2017-07-05
更多