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 | 019546 | 16国债18 | 0.13 | 12.99 | 91.82% |
| 1 | 019539 | 16国债11 | 0.12 | 11.99 | 84.21% |
| 1 | 019533 | 16国债05 | 0.10 | 10.00 | 52.45% |
| 2 | 019539 | 16国债11 | 0.08 | 7.99 | 41.90% |
| 1 | 1621001 | 16榆树农商二级 | 29.00 | 2989.90 | 9.90% |
| 2 | 1182032 | 11河钢MTN1 | 29.00 | 2945.53 | 9.75% |
| 3 | 011699029 | 16吉林森工SCP001 | 29.00 | 2924.07 | 9.68% |
| 4 | 011699133 | 16潞安SCP001 | 29.00 | 2919.43 | 9.67% |
| 5 | 011699342 | 16沈公用SCP001 | 29.00 | 2912.47 | 9.64% |
| 1 | 1621001 | 16榆树农商二级 | 29.00 | 2936.83 | 9.72% |
| 2 | 011699029 | 16吉林森工SCP001 | 29.00 | 2911.31 | 9.63% |
| 3 | 011699133 | 16潞安SCP001 | 29.00 | 2893.91 | 9.57% |
| 4 | 1182032 | 11河钢MTN1 | 29.00 | 2874.48 | 9.51% |
| 5 | 101478003 | 14中铝业MTN002 | 28.00 | 2873.64 | 9.51% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 交银丰享收益债券A | 99.09% |
| 2 | 民生加银鑫成纯债债券C | 45.41% |
| 3 | 长盛盛通纯债C | 37.22% |
| 4 | 招商招旭纯债C | 32.53% |
| 5 | 前海开源瑞和债券C | 20.63% |
| 6 | 长信可转债债券A | 18.77% |
| 7 | 长信可转债债券C | 18.64% |
| 1837 | 创金合信尊利纯债债券 | -0.73% |
截止:2017-08-28
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 创金合信资源主题精选股票A | 32.20% |
| 2 | 创金合信资源主题精选股票C | 31.77% |
| 3 | 创金合信鑫价值混合C | 11.33% |
| 4 | 创金合信鑫价值混合A | 11.22% |
| 5 | 创金合信中证500增强A | 11.16% |
| 6 | 创金合信中证500增强C | 11.16% |
| 7 | 创金合信沪深300增强A | 10.68% |
| 42 | 创金合信尊利纯债债券 | -0.73% |
截止:2017-08-28
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