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 | 108601 | 国开1703 | 15.00 | 1499.10 | 86.02% |
1 | 011752016 | 17德力西SCP001 | 20.00 | 1995.40 | 8.21% |
2 | 127400 | 16广晟01 | 20.00 | 1926.00 | 7.92% |
3 | 113008 | 电气转债 | 11.80 | 1350.27 | 5.55% |
4 | 011762014 | 17西江SCP001 | 10.00 | 1000.60 | 4.11% |
5 | 170301 | 17进出01 | 10.00 | 995.70 | 4.09% |
6 | 110031 | 航信转债 | 0.00 | 310.50 | 1.28% |
7 | 110035 | 白云转债 | 0.00 | 194.53 | 0.80% |
8 | 110032 | 三一转债 | 0.00 | 81.96 | 0.34% |
1 | 127400 | 16广晟01 | 20.00 | 1933.00 | 8.24% |
2 | 113008 | 电气转债 | 11.80 | 1350.27 | 5.76% |
3 | 019529 | 16国债01 | 10.00 | 1000.00 | 4.26% |
4 | 160209 | 16国开09 | 10.00 | 999.00 | 4.26% |
5 | 110031 | 航信转债 | 3.00 | 325.74 | 1.39% |
6 | 110035 | 白云转债 | 0.00 | 188.33 | 0.80% |
7 | 110032 | 三一转债 | 0.00 | 81.56 | 0.35% |
1 | 1180022 | 11甬交投债 | 20.00 | 2216.20 | 7.76% |
2 | 127400 | 16广晟01 | 20.00 | 2005.60 | 7.03% |
3 | 101661013 | 16北大荒MTN001 | 20.00 | 1999.00 | 7.00% |
4 | 113008 | 电气转债 | 11.80 | 1350.27 | 4.73% |
5 | 019529 | 16国债01 | 10.00 | 1000.60 | 3.51% |
6 | 110031 | 航信转债 | 0.00 | 336.18 | 1.18% |
7 | 110035 | 白云转债 | 0.00 | 191.42 | 0.67% |
8 | 110032 | 三一转债 | 0.00 | 81.48 | 0.29% |
9 | 120001 | 16以岭EB | 0.00 | 46.59 | 0.16% |
1 | 150203 | 15国开03 | 30.00 | 3067.50 | 9.18% |
2 | 1180022 | 11甬交投债 | 20.00 | 2185.20 | 6.54% |
3 | 136222 | 16疏浚01 | 20.00 | 2006.20 | 6.00% |
4 | 011699384 | 16宝钢金属SCP001 | 20.00 | 2000.00 | 5.98% |
5 | 101661013 | 16北大荒MTN001 | 20.00 | 1978.00 | 5.92% |
1 | 1180022 | 11甬交投债 | 20.00 | 2237.00 | 8.71% |
2 | 136222 | 16疏浚01 | 20.00 | 2014.80 | 7.84% |
3 | 101661013 | 16北大荒MTN001 | 20.00 | 2004.00 | 7.80% |
4 | 1680090 | 16广晟债01 | 20.00 | 2002.00 | 7.79% |
5 | 011699384 | 16宝钢金属SCP001 | 20.00 | 1998.80 | 7.78% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 华安新丰利灵活配置混合A | 184.87% |
2 | 华富元鑫灵活配置混合A | 84.27% |
3 | 中融鑫思路混合C | 73.12% |
4 | 中融鑫思路混合A | 72.87% |
5 | 新华鑫丰灵活配置混合 | 66.88% |
6 | 前海联合新思路混合A | 32.40% |
7 | 光大保德信中国制造混合 | 30.30% |
2198 | 广发安富回报混合C | 0.65% |
截止:2017-08-18
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 广发深证100指数分级B | 20.81% |
2 | 全指材料 | 15.95% |
3 | 广发集富纯债A | 14.88% |
4 | 广发原材料联接A | 14.21% |
5 | 广发原材料联接C | 14.09% |
6 | 全指金融 | 13.17% |
7 | 广发沪港深新起点股票 | 13.03% |
186 | 广发安富回报混合C | 0.65% |
截止:2017-08-18
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