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 | 136003 | 15如意债 | 40.00 | 4098.80 | 8.42% |
2 | 122110 | 11众和债 | 35.00 | 3556.00 | 7.31% |
3 | 1280103 | 12统众债 | 30.00 | 3398.10 | 6.98% |
4 | 101554049 | 15冀建投MTN001 | 30.00 | 3181.50 | 6.54% |
5 | 122420 | 15奥园债 | 30.00 | 3107.40 | 6.39% |
6 | 110031 | 航信转债 | 0.00 | 3.59 | 0.01% |
1 | 136003 | 15如意债 | 40.00 | 4010.80 | 8.53% |
2 | 122110 | 11众和债 | 35.00 | 3551.10 | 7.55% |
3 | 1280103 | 12统众债 | 30.00 | 3238.50 | 6.89% |
4 | 101554049 | 15冀建投MTN001 | 30.00 | 3151.20 | 6.70% |
5 | 122420 | 15奥园债 | 30.00 | 3053.40 | 6.50% |
6 | 110031 | 航信转债 | 0.00 | 3.53 | 0.01% |
1 | 101560062 | 15芜湖建投MTN001 | 40.00 | 4098.40 | 8.78% |
2 | 136003 | 15如意债 | 40.00 | 4068.40 | 8.72% |
3 | 122110 | 11众和债 | 35.00 | 3572.80 | 7.66% |
4 | 1280103 | 12统众债 | 30.00 | 3410.10 | 7.31% |
5 | 101561016 | 15鲁高速MTN003 | 30.00 | 3177.60 | 6.81% |
6 | 110031 | 航信转债 | 0.00 | 4.15 | 0.01% |
1 | 101560062 | 15芜湖建投MTN001 | 40.00 | 4052.40 | 8.79% |
2 | 136003 | 15如意债 | 40.00 | 4002.00 | 8.68% |
3 | 122110 | 11众和债 | 35.00 | 3561.25 | 7.72% |
4 | 1280103 | 12统众债 | 30.00 | 3400.20 | 7.37% |
5 | 101561016 | 15鲁高速MTN003 | 30.00 | 3162.30 | 6.86% |
6 | 110031 | 航信转债 | 0.00 | 4.15 | 0.01% |
1 | 122110 | 11众和债 | 35.00 | 3587.50 | 8.04% |
2 | 1382035 | 13澄星MTN1 | 30.00 | 3052.50 | 6.84% |
3 | 1380192 | 13绥芬河债 | 30.00 | 3048.00 | 6.83% |
4 | 101554049 | 15冀建投MTN001 | 30.00 | 3043.80 | 6.82% |
5 | 101561016 | 15鲁高速MTN003 | 30.00 | 3045.00 | 6.82% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 南方恒元保本混合 | 5.97% |
2 | 国泰保本混合 | 3.34% |
3 | 国投瑞银瑞源保本混合 | 3.24% |
4 | 兴全保本混合 | 2.85% |
5 | 前海开源恒远保本混合 | 2.74% |
6 | 南方保本混合 | 2.65% |
7 | 新华阿里一号保本混合 | 2.07% |
29 | 天弘普惠养老保本混合B | 1.11% |
截止:2016-11-25
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 天弘中证证券保险A | 8.16% |
2 | 天弘中证证券保险C | 8.09% |
3 | 天弘中证大宗商品股票A | 7.92% |
4 | 天弘中证大宗商品股票C | 7.85% |
5 | 天弘上证50指数A | 6.94% |
6 | 天弘上证50指数C | 6.87% |
7 | 天弘中证100指数A | 6.44% |
34 | 天弘普惠养老保本混合B | 1.11% |
截止:2016-11-25
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