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 | 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% |
| 1 | 2128039 | 21中国银行二级03 | 200.00 | 20821.61 | 3.22% |
| 2 | 188128 | 21国君G4 | 205.00 | 21297.57 | 3.29% |
| 3 | 2128051 | 21工商银行二级02 | 210.00 | 21743.72 | 3.36% |
| 4 | 102380286 | 23广州地铁MTN001 | 250.00 | 24956.26 | 3.86% |
| 5 | 102380677 | 23北控MTN001 | 250.00 | 25007.36 | 3.86% |
| 1 | 188128 | 21国君G4 | 205.00 | 21183.92 | 3.31% |
| 2 | 2128051 | 21工商银行二级02 | 210.00 | 21407.26 | 3.34% |
| 3 | 2128039 | 21中国银行二级03 | 210.00 | 21531.71 | 3.36% |
| 4 | 102380286 | 23广州地铁MTN001 | 250.00 | 25390.31 | 3.96% |
| 5 | 102380677 | 23北控MTN001 | 250.00 | 25453.69 | 3.97% |
| 1 | 2128051 | 21工商银行二级02 | 210.00 | 21842.51 | 3.38% |
| 2 | 2128039 | 21中国银行二级03 | 210.00 | 22001.08 | 3.40% |
| 3 | 102380286 | 23广州地铁MTN001 | 250.00 | 25229.62 | 3.90% |
| 4 | 102380677 | 23北控MTN001 | 250.00 | 25305.33 | 3.91% |
| 5 | 2228039 | 22建设银行二级01 | 280.00 | 28562.62 | 4.41% |
| 1 | 149479 | 21申证03 | 200.00 | 20417.43 | 3.17% |
| 2 | 188128 | 21国君G4 | 205.00 | 20945.45 | 3.26% |
| 3 | 2128051 | 21工商银行二级02 | 210.00 | 21690.95 | 3.37% |
| 4 | 2128039 | 21中国银行二级03 | 210.00 | 21846.54 | 3.40% |
| 5 | 102380286 | 23广州地铁MTN001 | 250.00 | 25069.02 | 3.90% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 253 | 国联安聚利39个月封闭式债券 | 0.61% |
截止:2024-11-20
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 国联安中证全指半导体ETF | 49.90% |
| 2 | 国联安证券ETF | 49.84% |
| 3 | 国联安中证全指半导体产品与设备ETF联接A | 45.98% |
| 4 | 国联安中证全指半导体产品与设备ETF联接C | 45.88% |
| 5 | 国联安科创ETF | 44.08% |
| 6 | 国联安上证科创50ETF联接A | 41.67% |
| 7 | 国联安上证科创50ETF联接C | 41.52% |
| 91 | 国联安聚利39个月封闭式债券 | 0.61% |
截止:2024-11-20
更多