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 | 120230 | 12国开30 | 3.50 | 350.04 | 86.52% |
| 1 | 160304 | 16进出04 | 3.50 | 349.86 | 87.66% |
| 1 | 160315 | 16进出15 | 380.00 | 37517.40 | 15.88% |
| 2 | 130304 | 13进出04 | 200.00 | 20090.00 | 8.50% |
| 3 | 140208 | 14国开08 | 160.00 | 16096.00 | 6.81% |
| 4 | 140225 | 14国开25 | 150.00 | 15115.50 | 6.40% |
| 5 | 140221 | 14国开21 | 120.00 | 12727.20 | 5.39% |
| 6 | 123559 | 14五矿优 | 100.00 | 10292.39 | 4.36% |
| 7 | 123830 | 连徐A03 | 99.00 | 10025.05 | 4.24% |
| 8 | 123581 | 宁公交03 | 100.00 | 9983.37 | 4.22% |
| 9 | 131369 | 融和2A02 | 65.00 | 6488.48 | 2.75% |
| 10 | 123930 | 高新热05 | 50.00 | 5043.14 | 2.13% |
| 1 | 150314 | 15进出14 | 200.00 | 21056.00 | 8.27% |
| 2 | 130304 | 13进出04 | 200.00 | 20390.00 | 8.01% |
| 3 | 140208 | 14国开08 | 160.00 | 16233.60 | 6.38% |
| 4 | 140225 | 14国开25 | 150.00 | 15277.50 | 6.00% |
| 5 | 160408 | 16农发08 | 150.00 | 15237.00 | 5.98% |
| 6 | 123559 | 14五矿优 | 100.00 | 10292.39 | 4.04% |
| 7 | 123830 | 连徐A03 | 99.00 | 10025.05 | 3.94% |
| 8 | 123581 | 宁公交03 | 100.00 | 9983.37 | 3.92% |
| 9 | 131369 | 融和2A02 | 65.00 | 6488.48 | 2.55% |
| 10 | 123930 | 高新热05 | 50.00 | 5043.14 | 1.98% |
| 1 | 150314 | 15进出14 | 200.00 | 20786.00 | 8.28% |
| 2 | 130304 | 13进出04 | 200.00 | 20340.00 | 8.11% |
| 3 | 140208 | 14国开08 | 160.00 | 16313.60 | 6.50% |
| 4 | 140225 | 14国开25 | 150.00 | 15300.00 | 6.10% |
| 5 | 122496 | 15世茂02 | 140.00 | 14119.00 | 5.63% |
| 6 | 123559 | 14五矿优 | 100.00 | 10292.39 | 4.10% |
| 7 | 123830 | 连徐A03 | 99.00 | 10025.05 | 4.00% |
| 8 | 123581 | 宁公交03 | 100.00 | 9983.37 | 3.98% |
| 9 | 131369 | 融和2A02 | 65.00 | 6488.48 | 2.59% |
| 10 | 123930 | 高新热05 | 50.00 | 5043.14 | 2.01% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 交银丰享收益债券A | 98.99% |
| 2 | 长盛盛通纯债C | 37.17% |
| 3 | 招商招旭纯债C | 32.64% |
| 4 | 前海开源瑞和债券C | 20.61% |
| 5 | 招商招元纯债A | 18.03% |
| 6 | 方正富邦惠利纯债C | 16.91% |
| 7 | 长信可转债债券A | 16.01% |
| 1837 | 嘉实稳丰纯债债券 | -2.09% |
截止:2017-08-21
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 嘉实物流产业股票A | 16.03% |
| 2 | 嘉实物流产业股票C | 15.98% |
| 3 | 嘉实全球互联网股票(美元现汇) | 15.24% |
| 4 | 嘉实全球互联网股票(美元现钞) | 15.24% |
| 5 | 嘉实环保低碳股票 | 14.74% |
| 6 | 嘉实丰和灵活配置混合 | 14.07% |
| 7 | 嘉实优化红利混合 | 13.99% |
| 171 | 嘉实稳丰纯债债券 | -2.09% |
截止:2017-08-21
更多