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 | 101900843 | 19中化工MTN002 | 10.00 | 1012.10 | 4.06% |
2 | 101900834 | 19南电MTN005 | 10.00 | 1012.60 | 4.06% |
3 | 101552031 | 15三峡MTN003 | 10.00 | 1021.00 | 4.09% |
4 | 101561024 | 15中电投MTN004 | 10.00 | 1022.20 | 4.10% |
5 | 101769023 | 17北排水MTN001 | 10.00 | 1034.70 | 4.15% |
1 | 101900834 | 19南电MTN005 | 10.00 | 1009.80 | 4.04% |
2 | 101900369 | 19南电MTN004 | 10.00 | 1011.50 | 4.05% |
3 | 101561024 | 15中电投MTN004 | 10.00 | 1019.90 | 4.08% |
4 | 101552031 | 15三峡MTN003 | 10.00 | 1019.30 | 4.08% |
5 | 101769023 | 17北排水MTN001 | 10.00 | 1033.80 | 4.14% |
1 | 1822039 | 18上汽通用债02 | 10.00 | 1015.50 | 4.53% |
2 | 101552031 | 15三峡MTN003 | 10.00 | 1017.50 | 4.54% |
3 | 101561024 | 15中电投MTN004 | 10.00 | 1017.00 | 4.54% |
4 | 101756028 | 17河钢集MTN012 | 10.00 | 1034.40 | 4.61% |
5 | 101769023 | 17北排水MTN001 | 10.00 | 1042.00 | 4.65% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 招商中证白酒B | 160.12% |
2 | 信诚中证800有色指数分级B | 104.87% |
3 | 银华800B | 104.00% |
4 | 新能车B | 92.92% |
5 | 酒B | 83.72% |
6 | 招商中证煤炭B | 79.67% |
7 | 有色B | 77.97% |
272 | 浦银安盛科技创新优选三年封闭运作灵活配置混合 | -2.34% |
截止:2021-04-22
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 浦银安盛中证高股息ETF | 3.62% |
2 | 浦银沪港深基本面 | 1.60% |
3 | 浦银安盛盛元定开债券A | 1.35% |
4 | 浦银安盛盛元定开债券C | 1.27% |
5 | 浦银安盛盛跃纯债债券A | 1.09% |
6 | 浦银安盛盛跃纯债债券C | 1.00% |
7 | 浦银安盛盛泽定开债券 | 0.80% |
% |
截止:2021-04-22
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