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 | 101900051 | 19华润MTN001 | 10.00 | 1047.27 | 4.32% |
| 2 | 102001979 | 20张江高科MTN002 | 10.00 | 1050.37 | 4.33% |
| 3 | 101769023 | 17北排水MTN001 | 10.00 | 1049.97 | 4.33% |
| 4 | 101900104 | 19国新控股MTN001 | 10.00 | 1049.45 | 4.33% |
| 5 | 101900166 | 19皖能源MTN001 | 10.00 | 1051.78 | 4.34% |
| 1 | 101552031 | 15三峡MTN003 | 10.00 | 1039.39 | 4.06% |
| 2 | 102001979 | 20张江高科MTN002 | 10.00 | 1040.01 | 4.07% |
| 3 | 101900166 | 19皖能源MTN001 | 10.00 | 1040.55 | 4.07% |
| 4 | 101561024 | 15中电投MTN004 | 10.00 | 1040.08 | 4.07% |
| 5 | 101769023 | 17北排水MTN001 | 10.00 | 1044.80 | 4.09% |
| 1 | 101561024 | 15中电投MTN004 | 10.00 | 1032.62 | 4.21% |
| 2 | 101552031 | 15三峡MTN003 | 10.00 | 1032.16 | 4.21% |
| 3 | 101900843 | 19中化工MTN002 | 10.00 | 1032.51 | 4.21% |
| 4 | 101769023 | 17北排水MTN001 | 10.00 | 1036.05 | 4.23% |
| 5 | 102100835 | 21中铁股MTN001 | 10.00 | 1040.14 | 4.25% |
| 1 | 101900843 | 19中化工MTN002 | 10.00 | 1008.80 | 3.71% |
| 2 | 101561024 | 15中电投MTN004 | 10.00 | 1014.10 | 3.73% |
| 3 | 102100835 | 21中铁股MTN001 | 10.00 | 1016.20 | 3.74% |
| 4 | 101552031 | 15三峡MTN003 | 10.00 | 1014.50 | 3.74% |
| 5 | 101769023 | 17北排水MTN001 | 10.00 | 1022.00 | 3.76% |
| 1 | 101900843 | 19中化工MTN002 | 10.00 | 1008.80 | 3.74% |
| 2 | 1928034 | 19交通银行01 | 10.00 | 1012.00 | 3.75% |
| 3 | 101552031 | 15三峡MTN003 | 10.00 | 1013.90 | 3.76% |
| 4 | 101561024 | 15中电投MTN004 | 10.00 | 1014.90 | 3.76% |
| 5 | 101769023 | 17北排水MTN001 | 10.00 | 1033.20 | 3.83% |
| 1 | 101900973 | 19华润控股MTN002 | 10.00 | 1013.00 | 3.75% |
| 2 | 101900893 | 19中建材MTN002 | 10.00 | 1014.00 | 3.76% |
| 3 | 101552031 | 15三峡MTN003 | 10.00 | 1022.10 | 3.79% |
| 4 | 101561024 | 15中电投MTN004 | 10.00 | 1022.90 | 3.79% |
| 5 | 101769023 | 17北排水MTN001 | 10.00 | 1033.80 | 3.83% |
| 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% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 304 | 浦银安盛科技创新优选三年封闭运作灵活配置混合 | -6.58% |
截止:2022-11-25
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 浦银安盛港股通量化混合A | 7.38% |
| 2 | 浦银安盛港股通量化混合C | 7.26% |
| 3 | 浦银安盛中证沪港深游戏及文化传媒ETF | 7.19% |
| 4 | 浦银安盛中华交易服务沪深港300ETF | 5.77% |
| 5 | 浦银安盛中证智能电动汽车ETF | 5.48% |
| 6 | 浦银安盛中证高股息ETF | 5.21% |
| 7 | 浦银沪港深基本面 | 5.13% |
| 148 | 浦银安盛科技创新优选三年封闭运作灵活配置混合 | -0.58% |
截止:2022-11-25
更多