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 | 115190 | 23首钢01 | 190.00 | 19482.74 | 3.02% |
| 2 | 102100796 | 21锦江国际MTN001 | 190.00 | 19565.39 | 3.04% |
| 3 | 149479 | 21申证03 | 200.00 | 20514.08 | 3.18% |
| 4 | 188128 | 21国君G4 | 205.00 | 21037.11 | 3.27% |
| 5 | 232380021 | 23浙商银行二级资本债01 | 220.00 | 23450.87 | 3.64% |
| 1 | 115052 | 23沪控01 | 200.00 | 20410.43 | 3.17% |
| 2 | 188128 | 21国君G4 | 205.00 | 20920.53 | 3.25% |
| 3 | 232380021 | 23浙商银行二级资本债01 | 220.00 | 23247.49 | 3.61% |
| 4 | 102380677 | 23北控MTN001 | 250.00 | 25455.81 | 3.95% |
| 5 | 102380286 | 23广州地铁MTN001 | 250.00 | 25493.97 | 3.96% |
| 1 | 149479 | 21申证03 | 200.00 | 20284.82 | 3.17% |
| 2 | 188128 | 21国君G4 | 205.00 | 20801.13 | 3.25% |
| 3 | 232380021 | 23浙商银行二级资本债01 | 220.00 | 23031.95 | 3.60% |
| 4 | 102380677 | 23北控MTN001 | 250.00 | 25305.34 | 3.95% |
| 5 | 102380286 | 23广州地铁MTN001 | 250.00 | 25330.50 | 3.96% |
| 1 | 149479 | 21申证03 | 200.00 | 20168.67 | 3.13% |
| 2 | 188128 | 21国君G4 | 205.00 | 20681.61 | 3.21% |
| 3 | 232380021 | 23浙商银行二级资本债01 | 220.00 | 23051.82 | 3.58% |
| 4 | 102380677 | 23北控MTN001 | 250.00 | 25154.89 | 3.91% |
| 5 | 102380286 | 23广州地铁MTN001 | 250.00 | 25167.15 | 3.91% |
| 1 | 149479 | 21申证03 | 200.00 | 20635.34 | 3.20% |
| 2 | 188128 | 21国君G4 | 205.00 | 21165.95 | 3.28% |
| 3 | 232380021 | 23浙商银行二级资本债01 | 200.00 | 21398.98 | 3.32% |
| 4 | 102380286 | 23广州地铁MTN001 | 250.00 | 25005.80 | 3.88% |
| 5 | 102380677 | 23北控MTN001 | 250.00 | 25006.25 | 3.88% |
| 1 | 149479 | 21申证03 | 200.00 | 20523.02 | 3.16% |
| 2 | 2128039 | 21中国银行二级03 | 200.00 | 20782.59 | 3.20% |
| 3 | 188128 | 21国君G4 | 205.00 | 21050.32 | 3.25% |
| 4 | 102380286 | 23广州地铁MTN001 | 250.00 | 25437.25 | 3.92% |
| 5 | 102380677 | 23北控MTN001 | 250.00 | 25450.79 | 3.92% |
| 1 | 188128 | 21国君G4 | 205.00 | 20931.93 | 3.23% |
| 2 | 2128039 | 21中国银行二级03 | 200.00 | 21171.61 | 3.26% |
| 3 | 2128051 | 21工商银行二级02 | 210.00 | 22113.74 | 3.41% |
| 4 | 102380286 | 23广州地铁MTN001 | 250.00 | 25276.26 | 3.90% |
| 5 | 102380677 | 23北控MTN001 | 250.00 | 25302.44 | 3.90% |
| 1 | 188128 | 21国君G4 | 205.00 | 20813.35 | 3.19% |
| 2 | 2128039 | 21中国银行二级03 | 200.00 | 21140.82 | 3.24% |
| 3 | 2128051 | 21工商银行二级02 | 210.00 | 22084.38 | 3.39% |
| 4 | 102380286 | 23广州地铁MTN001 | 250.00 | 25115.35 | 3.85% |
| 5 | 102380677 | 23北控MTN001 | 250.00 | 25154.10 | 3.86% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 245 | 国联安聚利39个月封闭式债券 | 0.92% |
截止:2026-05-29
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 国联安上证商品ETF联接C | 12.76% |
| 2 | 国联安上证商品ETF | 12.37% |
| 3 | 国联安优势混合 | 11.89% |
| 4 | 国联安核心优势混合 | 11.58% |
| 5 | 国联安上证商品ETF联接A | 11.54% |
| 6 | 国联安价值优选股票 | 10.06% |
| 7 | 国联安稳健混合 | 9.29% |
| % | ||
截止:2026-05-29
更多