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 | 102381196 | 23河钢集MTN007 | 90.00 | 9167.66 | 4.87% |
| 2 | 115062 | 23首股03 | 90.00 | 9243.86 | 4.91% |
| 3 | 149390 | 21青城02 | 90.00 | 9262.82 | 4.92% |
| 4 | 198632 | 23甘肃13 | 100.00 | 10188.60 | 5.41% |
| 5 | 173301 | 21贵州11 | 100.00 | 10215.00 | 5.43% |
| 1 | 115062 | 23首股03 | 90.00 | 9179.41 | 4.91% |
| 2 | 149390 | 21青城02 | 90.00 | 9200.65 | 4.92% |
| 3 | 198632 | 23甘肃13 | 100.00 | 10124.67 | 5.42% |
| 4 | 173301 | 21贵州11 | 100.00 | 10149.40 | 5.43% |
| 5 | 250014 | 25附息国债14 | 110.00 | 11008.66 | 5.89% |
| 1 | 115364 | 23土地01 | 90.00 | 9031.55 | 4.84% |
| 2 | 115062 | 23首股03 | 90.00 | 9114.66 | 4.88% |
| 3 | 149390 | 21青城02 | 90.00 | 9138.64 | 4.89% |
| 4 | 198632 | 23甘肃13 | 100.00 | 10060.73 | 5.39% |
| 5 | 173301 | 21贵州11 | 100.00 | 10083.51 | 5.40% |
| 1 | 148301 | 23HBIS01 | 90.00 | 9210.89 | 5.00% |
| 2 | 115364 | 23土地01 | 90.00 | 9216.14 | 5.00% |
| 3 | 102381196 | 23河钢集MTN007 | 90.00 | 9231.86 | 5.01% |
| 4 | 198632 | 23甘肃13 | 100.00 | 10257.24 | 5.57% |
| 5 | 173301 | 21贵州11 | 100.00 | 10335.96 | 5.61% |
| 1 | 115062 | 23首股03 | 90.00 | 9283.90 | 4.89% |
| 2 | 149390 | 21青城02 | 90.00 | 9320.70 | 4.91% |
| 3 | 198632 | 23甘肃13 | 100.00 | 10194.65 | 5.37% |
| 4 | 173301 | 21贵州11 | 100.00 | 10271.51 | 5.41% |
| 5 | 198609 | 23贵州07 | 100.00 | 10372.39 | 5.46% |
| 1 | 115062 | 23首股03 | 90.00 | 9222.16 | 4.91% |
| 2 | 149390 | 21青城02 | 90.00 | 9258.65 | 4.93% |
| 3 | 198632 | 23甘肃13 | 100.00 | 10130.91 | 5.39% |
| 4 | 173301 | 21贵州11 | 100.00 | 10206.20 | 5.43% |
| 5 | 198609 | 23贵州07 | 100.00 | 10265.84 | 5.46% |
| 1 | 115062 | 23首股03 | 90.00 | 9161.06 | 4.91% |
| 2 | 149390 | 21青城02 | 90.00 | 9197.91 | 4.93% |
| 3 | 198632 | 23甘肃13 | 100.00 | 10066.92 | 5.40% |
| 4 | 173301 | 21贵州11 | 100.00 | 10139.89 | 5.43% |
| 5 | 198609 | 23贵州07 | 100.00 | 10211.28 | 5.47% |
| 1 | 115364 | 23土地01 | 90.00 | 9218.99 | 5.01% |
| 2 | 102381196 | 23河钢集MTN007 | 90.00 | 9232.80 | 5.02% |
| 3 | 198609 | 23贵州07 | 100.00 | 10099.47 | 5.49% |
| 4 | 198632 | 23甘肃13 | 100.00 | 10263.61 | 5.58% |
| 5 | 173301 | 21贵州11 | 100.00 | 10392.31 | 5.65% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 242 | 惠升和润39个月封闭债券 | 0.97% |
截止:2026-04-17
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 惠升惠益混合A | 1.93% |
| 2 | 惠升中债7-10年政金债指数A | 1.89% |
| 3 | 惠升中债7-10年政金债指数C | 1.88% |
| 4 | 惠升惠益混合C | 1.80% |
| 5 | 惠升和赢纯债3个月定开A | 1.18% |
| 6 | 惠升和煦88个月定开债券 | 1.16% |
| 7 | 惠升和安纯债A | 1.14% |
| 13 | 惠升和润39个月封闭债券 | 0.97% |
截止:2026-04-17
更多