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 | 127025 | 冀东转债 | 0.00 | 128.28 | 0.60% |
2 | 102282441 | 22中交疏浚MTN002 | 10.00 | 1030.26 | 4.81% |
3 | 102383067 | 23先正达MTN001 | 10.00 | 1038.59 | 4.85% |
4 | 175879 | 21银河Y1 | 10.00 | 1052.03 | 4.92% |
5 | 312400001 | 24工行TLAC非资本债01A | 15.00 | 1511.48 | 7.06% |
6 | 240205 | 24国开05 | 20.00 | 2100.77 | 9.82% |
1 | 128129 | 青农转债 | 0.00 | 104.83 | 0.51% |
2 | 113042 | 上银转债 | 0.00 | 105.72 | 0.51% |
3 | 113056 | 重银转债 | 0.00 | 106.62 | 0.52% |
4 | 113052 | 兴业转债 | 0.00 | 107.03 | 0.52% |
5 | 149471 | 21华润02 | 10.00 | 1031.42 | 4.99% |
6 | 188218 | 21国投04 | 10.00 | 1032.52 | 4.99% |
7 | 102383067 | 23先正达MTN001 | 10.00 | 1034.18 | 5.00% |
8 | 175959 | 21恒健02 | 10.00 | 1034.98 | 5.01% |
9 | 175879 | 21银河Y1 | 10.00 | 1050.52 | 5.08% |
排名 | 基金名称 | 三月回报 |
---|---|---|
106 | 易方达悦和稳健一年封闭运作债券A | 3.09% |
截止:2024-11-19
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 易方达北交所精选两年定开混合A | 93.16% |
2 | 易方达北交所精选两年定开混合C | 92.94% |
3 | 易方达北证50成份指数A | 87.99% |
4 | 易方达北证50成份指数C | 87.84% |
5 | 易方达中证香港证券投资主题ETF | 68.84% |
6 | 易方达创业板中盘200ETF联接A | 59.89% |
7 | 易方达创业板中盘200ETF联接C | 59.77% |
471 | 易方达悦和稳健一年封闭运作债券A | 3.09% |
截止:2024-11-19
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