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 | 183386 | 22LJZ优 | 20.00 | 2009.35 | 2.29% |
2 | 102000460 | 20铁建房产MTN002 | 60.00 | 6105.06 | 6.96% |
3 | 210210 | 21国开10 | 70.00 | 7555.40 | 8.61% |
4 | 185613 | 22鲁资K1 | 80.00 | 8073.39 | 9.20% |
5 | 163317 | 20首集01 | 80.00 | 8085.51 | 9.21% |
6 | 149871 | 22电建02 | 80.00 | 8096.39 | 9.22% |
1 | 183386 | 22LJZ优 | 20.00 | 2010.19 | 2.32% |
2 | 149859 | 22金街01 | 60.00 | 6027.40 | 6.95% |
3 | 102000460 | 20铁建房产MTN002 | 60.00 | 6068.73 | 7.00% |
4 | 185613 | 22鲁资K1 | 80.00 | 8025.89 | 9.26% |
5 | 163317 | 20首集01 | 80.00 | 8039.13 | 9.27% |
6 | 149871 | 22电建02 | 80.00 | 8292.59 | 9.56% |
1 | 183386 | 22LJZ优 | 20.00 | 2014.37 | 2.33% |
2 | 230202 | 23国开02 | 60.00 | 6184.14 | 7.16% |
3 | 102000460 | 20铁建房产MTN002 | 60.00 | 6242.44 | 7.23% |
4 | 185613 | 22鲁资K1 | 80.00 | 8195.81 | 9.49% |
5 | 163317 | 20首集01 | 80.00 | 8215.64 | 9.52% |
6 | 149871 | 22电建02 | 80.00 | 8247.99 | 9.55% |
1 | 183386 | 22LJZ优 | 20.00 | 2015.52 | 2.35% |
2 | 230202 | 23国开02 | 60.00 | 6138.37 | 7.15% |
3 | 102000460 | 20铁建房产MTN002 | 60.00 | 6207.12 | 7.23% |
4 | 185613 | 22鲁资K1 | 80.00 | 8148.34 | 9.50% |
5 | 163317 | 20首集01 | 80.00 | 8169.31 | 9.52% |
6 | 149871 | 22电建02 | 80.00 | 8202.09 | 9.56% |
1 | 183386 | 22LJZ优 | 20.00 | 2016.52 | 2.36% |
2 | 102000460 | 20铁建房产MTN002 | 60.00 | 6171.90 | 7.22% |
3 | 185613 | 22鲁资K1 | 80.00 | 8100.31 | 9.48% |
4 | 163317 | 20首集01 | 80.00 | 8122.94 | 9.51% |
5 | 149871 | 22电建02 | 80.00 | 8154.82 | 9.54% |
6 | 230305 | 23进出05 | 129.00 | 13194.14 | 15.44% |
排名 | 基金名称 | 三月回报 |
---|---|---|
115 | 信澳汇鑫两年封闭式债券型 | 1.55% |
截止:2024-09-20
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 信澳中债0-3年政策性金融债指数C | 5.58% |
2 | 信澳博见成长一年定期开放混合A | 2.75% |
3 | 信澳博见成长一年定期开放混合C | 2.59% |
4 | 信澳汇鑫两年封闭式债券型 | 1.55% |
5 | 信澳悦享利率债A | 1.18% |
6 | 信澳瑞享利率债A | 1.15% |
7 | 信澳瑞享利率债C | 1.08% |
4 | 信澳汇鑫两年封闭式债券型 | 1.55% |
截止:2024-09-20
更多