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 | 180245 | 禾昱一3A | 30.00 | 1208.19 | 0.15% |
| 2 | 260693 | 悦信07优 | 20.00 | 2036.74 | 0.26% |
| 3 | 189951 | 21十局优 | 80.00 | 8219.06 | 1.03% |
| 4 | 193398 | PR产3A | 90.00 | 8797.17 | 1.11% |
| 5 | 180611 | G电建A2 | 110.00 | 10730.61 | 1.35% |
| 6 | 2120071 | 21上海银行 | 190.00 | 19408.47 | 2.44% |
| 7 | 102101565 | 21中铁股MTN004 | 200.00 | 20442.44 | 2.57% |
| 8 | 1922034 | 19建信金融债02 | 200.00 | 20483.07 | 2.57% |
| 9 | 2122050 | 21农银租赁债01 | 250.00 | 25544.65 | 3.21% |
| 10 | 112405198 | 24建设银行CD198 | 300.00 | 29445.36 | 3.70% |
| 1 | 112209 | 耘睿042A | 50.00 | 5004.55 | 0.63% |
| 2 | 189329 | 21工鑫5A | 63.00 | 6472.81 | 0.82% |
| 3 | 189951 | 21十局优 | 80.00 | 8172.87 | 1.03% |
| 4 | 193398 | PR产3A | 90.00 | 8829.59 | 1.12% |
| 5 | 180611 | G电建A2 | 110.00 | 10669.47 | 1.35% |
| 6 | 2120071 | 21上海银行 | 190.00 | 19313.72 | 2.44% |
| 7 | 112408115 | 24中信银行CD115 | 200.00 | 19575.32 | 2.48% |
| 8 | 102101565 | 21中铁股MTN004 | 200.00 | 20341.86 | 2.57% |
| 9 | 1922034 | 19建信金融债02 | 200.00 | 20384.00 | 2.58% |
| 10 | 2122050 | 21农银租赁债01 | 250.00 | 25416.99 | 3.22% |
| 1 | 193256 | 明远03A3 | 60.00 | 6066.05 | 0.76% |
| 2 | 189329 | 21工鑫5A | 63.00 | 6441.43 | 0.80% |
| 3 | 189951 | 21十局优 | 80.00 | 8127.75 | 1.01% |
| 4 | 193398 | PR产3A | 90.00 | 8864.07 | 1.11% |
| 5 | 180611 | G电建A2 | 110.00 | 10784.44 | 1.35% |
| 6 | 101901150 | 19赣高速MTN002 | 180.00 | 18335.85 | 2.29% |
| 7 | 2120071 | 21上海银行 | 190.00 | 19220.45 | 2.40% |
| 8 | 1922034 | 19建信金融债02 | 200.00 | 20286.51 | 2.53% |
| 9 | 102101565 | 21中铁股MTN004 | 200.00 | 20242.85 | 2.53% |
| 10 | 2122050 | 21农银租赁债01 | 250.00 | 25291.31 | 3.16% |
| 1 | 193256 | 明远03A3 | 60.00 | 6026.11 | 0.76% |
| 2 | 189329 | 21工鑫5A | 63.00 | 6409.14 | 0.80% |
| 3 | 189951 | 21十局优 | 80.00 | 8081.16 | 1.01% |
| 4 | 193398 | PR产3A | 90.00 | 8896.83 | 1.12% |
| 5 | 180611 | G电建A2 | 110.00 | 10722.70 | 1.35% |
| 6 | 101901150 | 19赣高速MTN002 | 180.00 | 18252.02 | 2.29% |
| 7 | 2120071 | 21上海银行 | 190.00 | 19125.05 | 2.40% |
| 8 | 1922034 | 19建信金融债02 | 200.00 | 20186.65 | 2.53% |
| 9 | 102101565 | 21中铁股MTN004 | 200.00 | 20141.59 | 2.53% |
| 10 | 2122050 | 21农银租赁债01 | 250.00 | 25162.81 | 3.16% |
| 1 | 112209 | 耘睿042A | 50.00 | 5019.28 | 0.64% |
| 2 | 193256 | 明远03A3 | 60.00 | 6077.09 | 0.77% |
| 3 | 189329 | 21工鑫5A | 63.00 | 6376.80 | 0.81% |
| 4 | 189951 | 21十局优 | 80.00 | 8265.06 | 1.05% |
| 5 | 193398 | PR产3A | 90.00 | 8929.26 | 1.13% |
| 6 | 112303119 | 23农业银行CD119 | 200.00 | 19569.06 | 2.48% |
| 7 | 112317087 | 23光大银行CD087 | 200.00 | 19679.04 | 2.49% |
| 8 | 102101565 | 21中铁股MTN004 | 200.00 | 20535.08 | 2.60% |
| 9 | 1922034 | 19建信金融债02 | 200.00 | 20631.17 | 2.61% |
| 10 | 2122050 | 21农银租赁债01 | 250.00 | 25646.79 | 3.25% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 242 | 易方达恒固18个月封闭式债券A | 1.03% |
截止:2024-09-06
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 易方达黄金主题(QDII-LOF-FOF)C(美元份额) | 7.58% |
| 2 | 易方达黄金主题(QDII-LOF-FOF)A(美元份额) | 7.52% |
| 3 | 易方达黄金主题(QDII-LOF-FOF)A(人民币份额) | 7.20% |
| 4 | 易方达黄金主题(QDII-LOF-FOF)C(人民币份额) | 7.12% |
| 5 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 3.67% |
| 6 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 3.66% |
| 7 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) | 3.55% |
| 43 | 易方达恒固18个月封闭式债券A | 1.03% |
截止:2024-09-06
更多