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 | 127003 | 海印转债 | 0.00 | 117.73 | 0.07% |
2 | 132004 | 15国盛EB | 0.00 | 236.30 | 0.14% |
3 | 113011 | 光大转债 | 0.00 | 445.57 | 0.25% |
4 | 132006 | 16皖新EB | 0.00 | 456.02 | 0.26% |
5 | 113008 | 电气转债 | 0.00 | 936.94 | 0.54% |
6 | 122067 | 11南钢债 | 50.00 | 5002.00 | 2.86% |
7 | 1180092 | 11泰医高债 | 50.00 | 5078.00 | 2.90% |
8 | 1380167 | 13武汉新港债 | 50.00 | 5080.00 | 2.90% |
9 | 123306 | 14财通02 | 50.00 | 5138.50 | 2.94% |
10 | 122330 | 13中企债 | 53.87 | 5444.74 | 3.11% |
1 | 132004 | 15国盛EB | 0.00 | 239.29 | 0.14% |
2 | 110033 | 国贸转债 | 0.00 | 355.26 | 0.21% |
3 | 132006 | 16皖新EB | 0.00 | 476.62 | 0.28% |
4 | 110032 | 三一转债 | 0.00 | 856.90 | 0.50% |
5 | 113008 | 电气转债 | 0.00 | 913.97 | 0.53% |
6 | 1380167 | 13武汉新港债 | 50.00 | 5076.50 | 2.94% |
7 | 1180092 | 11泰医高债 | 50.00 | 5087.50 | 2.95% |
8 | 123306 | 14财通02 | 50.00 | 5122.50 | 2.97% |
9 | 122330 | 13中企债 | 53.87 | 5454.98 | 3.16% |
10 | 122865 | 10苏海发 | 61.00 | 6102.44 | 3.53% |
1 | 132004 | 15国盛EB | 0.00 | 247.57 | 0.14% |
2 | 110033 | 国贸转债 | 0.00 | 344.73 | 0.20% |
3 | 110032 | 三一转债 | 0.00 | 801.08 | 0.47% |
4 | 113008 | 电气转债 | 0.00 | 1006.98 | 0.59% |
5 | 110035 | 白云转债 | 0.00 | 1709.38 | 1.00% |
6 | 122067 | 11南钢债 | 50.00 | 5035.50 | 2.94% |
7 | 123306 | 14财通02 | 50.00 | 5111.50 | 2.99% |
8 | 1180092 | 11泰医高债 | 50.00 | 5177.50 | 3.02% |
9 | 1380167 | 13武汉新港债 | 50.00 | 5168.50 | 3.02% |
10 | 122865 | 10苏海发 | 61.00 | 6118.30 | 3.57% |
1 | 128011 | 汽模转债 | 0.00 | 77.82 | 0.05% |
2 | 132004 | 15国盛EB | 0.00 | 252.94 | 0.15% |
3 | 110032 | 三一转债 | 0.00 | 797.18 | 0.47% |
4 | 113008 | 电气转债 | 0.00 | 1006.98 | 0.59% |
5 | 110035 | 白云转债 | 0.00 | 1654.90 | 0.97% |
6 | 122067 | 11南钢债 | 50.00 | 5000.50 | 2.92% |
7 | 1380167 | 13武汉新港债 | 50.00 | 5136.50 | 3.00% |
8 | 123306 | 14财通02 | 50.00 | 5175.00 | 3.02% |
9 | 1180092 | 11泰医高债 | 50.00 | 5185.50 | 3.03% |
10 | 122865 | 10苏海发 | 61.00 | 6131.11 | 3.58% |
1 | 128011 | 汽模转债 | 0.00 | 84.18 | 0.05% |
2 | 110032 | 三一转债 | 0.00 | 796.32 | 0.46% |
3 | 113008 | 电气转债 | 0.00 | 1006.98 | 0.58% |
4 | 110035 | 白云转债 | 0.00 | 1682.01 | 0.96% |
5 | 1605214 | 16云南债06 | 50.00 | 5068.00 | 2.90% |
6 | 1180092 | 11泰医高债 | 50.00 | 5297.50 | 3.03% |
7 | 1380167 | 13武汉新港债 | 50.00 | 5347.00 | 3.06% |
8 | 123306 | 14财通02 | 50.00 | 5418.50 | 3.10% |
9 | 122865 | 10苏海发 | 61.00 | 6203.70 | 3.55% |
1 | 113008 | 电气转债 | 0.00 | 951.37 | 0.56% |
2 | 011699076 | 16深航空SCP001 | 50.00 | 5006.50 | 2.96% |
3 | 1180092 | 11泰医高债 | 50.00 | 5297.00 | 3.13% |
4 | 123306 | 14财通02 | 50.00 | 5299.50 | 3.14% |
5 | 1380167 | 13武汉新港债 | 50.00 | 5367.00 | 3.18% |
6 | 122865 | 10苏海发 | 61.00 | 6181.13 | 3.66% |
1 | 113008 | 电气转债 | 0.00 | 1045.62 | 0.62% |
2 | 122788 | 11三明债 | 45.00 | 4647.15 | 2.77% |
3 | 123306 | 14财通02 | 50.00 | 5331.00 | 3.17% |
4 | 1180092 | 11泰医高债 | 50.00 | 5409.50 | 3.22% |
5 | 1380167 | 13武汉新港债 | 50.00 | 5482.50 | 3.26% |
6 | 122865 | 10苏海发 | 61.00 | 6225.05 | 3.70% |
1 | 122788 | 11三明债 | 45.00 | 4670.10 | 2.83% |
2 | 123306 | 14财通02 | 50.00 | 5319.00 | 3.22% |
3 | 1180092 | 11泰医高债 | 50.00 | 5374.00 | 3.25% |
4 | 1380167 | 13武汉新港债 | 50.00 | 5407.00 | 3.27% |
5 | 122865 | 10苏海发 | 61.00 | 6247.01 | 3.78% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 食品B份额 | 38.05% |
2 | 招商中证白酒B | 36.74% |
3 | 国金沪深300指数分级B | 27.71% |
4 | 国富中证100指数增强分级B | 24.28% |
5 | 信诚中证800医药指数分级B类 | 24.17% |
6 | 酒B | 24.08% |
7 | 国泰国证医药卫生行业指数分级B | 23.58% |
242 | 富国汇利回报分级A | 0.14% |
截止:2017-12-11
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 富国天源沪港深平衡混合 | 15.65% |
2 | 富国天益价值混合 | 15.37% |
3 | 富国产业升级混合 | 15.25% |
4 | 富国宏观策略灵活配置混合 | 14.86% |
5 | 富国天盛灵活配置混合 | 14.84% |
6 | 富国文体健康股票 | 13.48% |
7 | 富国中小盘精选混合 | 12.96% |
98 | 富国汇利回报分级A | 0.14% |
截止:2017-12-11
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