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 | 140430 | 14农发30 | 5.00 | 501.38 | 19.73% |
2 | 120403 | 12农发03 | 5.00 | 498.36 | 19.61% |
1 | 041360067 | 13津政投CP001 | 5.00 | 502.94 | 12.90% |
2 | 140430 | 14农发30 | 5.00 | 502.01 | 12.88% |
3 | 120403 | 12农发03 | 5.00 | 497.47 | 12.76% |
1 | 090407 | 09农发07 | 10.00 | 999.64 | 12.12% |
2 | 041372001 | 13锡产业CP001 | 10.00 | 1000.02 | 12.12% |
1 | 041372001 | 13锡产业CP001 | 10.00 | 1000.08 | 6.34% |
1 | 1080149 | 10海淀国资债01 | 30.00 | 3010.68 | 12.20% |
2 | 080311 | 08进出11 | 30.00 | 2992.68 | 12.12% |
3 | 041372001 | 13锡产业CP001 | 20.00 | 2000.27 | 8.10% |
4 | 041361017 | 13建发集CP001 | 20.00 | 1999.17 | 8.10% |
5 | 041363008 | 13海宁CP001 | 20.00 | 2000.00 | 8.10% |
1 | 080210 | 08国开10 | 50.00 | 5001.47 | 10.54% |
2 | 098010 | 09淮南矿业债 | 30.00 | 3017.72 | 6.36% |
3 | 1080149 | 10海淀国资债01 | 30.00 | 3011.87 | 6.35% |
4 | 041363008 | 13海宁资CP001 | 30.00 | 3000.01 | 6.32% |
5 | 041270005 | 12甬开投CP001 | 30.00 | 3000.55 | 6.32% |
6 | 041259074 | 12北电CP001 | 20.00 | 2008.58 | 4.23% |
7 | 041274003 | 12厦翔业CP001 | 20.00 | 2007.74 | 4.23% |
8 | 041372001 | 13锡产业CP001 | 20.00 | 2000.38 | 4.22% |
9 | 041356012 | 13秦三核CP001 | 20.00 | 2002.27 | 4.22% |
10 | 041361017 | 13建发集CP001 | 20.00 | 1998.80 | 4.21% |
1 | 080210 | 08国开10 | 80.00 | 8032.78 | 11.89% |
2 | 098010 | 09淮南矿业债 | 50.00 | 5040.95 | 7.46% |
3 | 041252016 | 12新希望CP001 | 40.00 | 4019.47 | 5.95% |
4 | 1080051 | 10大连装备债01 | 30.00 | 3008.88 | 4.45% |
5 | 041270005 | 12甬开投CP001 | 30.00 | 3001.14 | 4.44% |
6 | 041256028 | 12美克CP003 | 20.00 | 2012.45 | 2.98% |
7 | 1080149 | 10海淀国资债01 | 20.00 | 2003.13 | 2.97% |
8 | 041262030 | 12泸州窖CP001 | 10.00 | 1003.09 | 1.49% |
9 | 041260097 | 12闽漳龙CP002 | 10.00 | 1001.71 | 1.48% |
10 | 1082117 | 10上海港MTN1 | 10.00 | 1001.15 | 1.48% |
1 | 080210 | 08国开10 | 80.00 | 8062.63 | 7.62% |
2 | 041257002 | 12中色CP001 | 50.00 | 5014.42 | 4.74% |
3 | 041253014 | 12辽成大CP001 | 30.00 | 3016.67 | 2.85% |
4 | 041259042 | 12厦钨CP002 | 30.00 | 2998.38 | 2.84% |
5 | 041270005 | 12甬开投CP001 | 30.00 | 3001.71 | 2.84% |
6 | 011219001 | 12国电SCP001 | 30.00 | 2998.94 | 2.84% |
7 | 041261010 | 12西矿集CP001 | 20.00 | 2012.14 | 1.90% |
8 | 041259013 | 12桂铁投CP002 | 20.00 | 2009.45 | 1.90% |
9 | 041251006 | 12京热电CP001 | 10.00 | 1005.83 | 0.95% |
10 | 041259005 | 12厦钨CP001 | 10.00 | 1002.24 | 0.95% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 中银理财7天债券B | 1.56% |
2 | 广发理财7天债券B | 1.50% |
3 | 中银理财7天债券A | 1.49% |
4 | 嘉实理财宝7天债券B | 1.46% |
5 | 易方达双月利理财债券B | 1.45% |
6 | 广发理财7天债券A | 1.42% |
7 | 易方达月月利理财债券B | 1.40% |
110 | 富国7天理财宝债券B | 0.23% |
截止:2015-01-12
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 富国可转债 | 66.30% |
2 | 富国沪深300指数增强 | 40.58% |
3 | 富国上证综指ETF | 37.11% |
4 | 富国上证综指ETF联接 | 35.10% |
5 | 富国高新技术产业股票 | 34.55% |
6 | 富国中证红利指数增强 | 27.16% |
7 | 富国天博创新股票 | 17.40% |
71 | 富国7天理财宝债券B | 0.23% |
截止:2015-01-12
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