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 | 111616254 | 16上海银行CD254 | 40.00 | 3964.00 | 16.32% |
| 2 | 111618275 | 16华夏CD275 | 40.00 | 3964.40 | 16.32% |
| 3 | 111680206 | 16宁波银行CD223 | 20.00 | 1980.80 | 8.15% |
| 4 | 111615161 | 16民生CD161 | 10.00 | 974.70 | 4.01% |
| 5 | 122112 | 11沪大众 | 7.00 | 709.34 | 2.92% |
| 1 | 111608016 | 16中信CD016 | 20.00 | 1959.00 | 8.08% |
| 2 | 136256 | 16南航01 | 15.00 | 1501.95 | 6.20% |
| 3 | 041562062 | 15宁中北CP001 | 10.00 | 1007.00 | 4.16% |
| 4 | 041559075 | 15福州城投CP002 | 10.00 | 1006.60 | 4.15% |
| 5 | 041556040 | 15大宁资产CP001 | 10.00 | 1006.70 | 4.15% |
| 1 | 111608016 | 16中信CD016 | 20.00 | 1957.60 | 8.01% |
| 2 | 041559075 | 15福州城投CP002 | 10.00 | 1005.60 | 4.11% |
| 3 | 041556040 | 15大宁资产CP001 | 10.00 | 1005.40 | 4.11% |
| 4 | 041562062 | 15宁中北CP001 | 10.00 | 1005.80 | 4.11% |
| 5 | 041559076 | 15武国资CP003 | 10.00 | 1005.10 | 4.11% |
| 1 | 041553031 | 15沪豫园CP001 | 10.00 | 1006.80 | 4.16% |
| 2 | 041559076 | 15武国资CP003 | 10.00 | 1005.20 | 4.15% |
| 3 | 011599567 | 15奇瑞SCP004 | 10.00 | 1005.50 | 4.15% |
| 4 | 041562062 | 15宁中北CP001 | 10.00 | 1006.00 | 4.15% |
| 5 | 041559075 | 15福州城投CP002 | 10.00 | 1005.90 | 4.15% |
| 1 | 041553031 | 15沪豫园CP001 | 10.00 | 1003.10 | 4.13% |
| 2 | 011599567 | 15奇瑞SCP004 | 10.00 | 1004.00 | 4.13% |
| 3 | 011599721 | 15浦路桥SCP002 | 10.00 | 1002.90 | 4.12% |
| 4 | 041556040 | 15大宁资产CP001 | 10.00 | 1002.80 | 4.12% |
| 5 | 041562062 | 15宁中北CP001 | 10.00 | 1003.00 | 4.12% |
| 6 | 041559075 | 15福州城投CP002 | 10.00 | 1003.00 | 4.12% |
| 7 | 041559076 | 15武国资CP003 | 10.00 | 1002.90 | 4.12% |
| 1 | 011599721 | 15浦路桥SCP002 | 10.00 | 999.70 | 4.14% |
| 2 | 011599567 | 15奇瑞SCP004 | 10.00 | 1000.90 | 4.14% |
| 3 | 122588 | PR益城投 | 7.00 | 587.93 | 2.43% |
| 4 | 122931 | PR临海债 | 6.00 | 489.48 | 2.03% |
| 5 | 122009 | 08新湖债 | 4.29 | 447.55 | 1.85% |
| 1 | 124688 | 14潜城投 | 8.00 | 849.68 | 3.51% |
| 2 | 122588 | 12益城投 | 7.00 | 728.42 | 3.01% |
| 3 | 122931 | PR临海债 | 6.00 | 488.28 | 2.02% |
| 4 | 122207 | 12骆驼集 | 4.50 | 462.51 | 1.91% |
| 5 | 122543 | 12钦开投 | 4.00 | 419.80 | 1.73% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 国泰保本混合 | 2.81% |
| 2 | 南方保本混合 | 2.67% |
| 3 | 阿鑫二号保本 | 1.95% |
| 4 | 国投瑞银瑞源保本混合 | 1.90% |
| 5 | 金元顺安保本混合A | 1.63% |
| 6 | 新华阿鑫一号保本混合 | 1.55% |
| 7 | 安信安盈保本混合 | 1.55% |
| 57 | 中海安鑫宝1号保本混合 | 0.79% |
截止:2017-03-31
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 中海沪港深价值优选灵活配置混合 | 10.02% |
| 2 | 中海分红增利混合 | 8.39% |
| 3 | 中海医药健康产业精选灵活配置混合A | 7.93% |
| 4 | 中海医药健康产业精选灵活配置混合C | 7.72% |
| 5 | 中海混改红利混合 | 6.64% |
| 6 | 中海医疗保健 | 6.00% |
| 7 | 中海蓝筹混合 | 5.39% |
| 27 | 中海安鑫宝1号保本混合 | 0.79% |
截止:2017-03-31
更多