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 | 1480460 | 14十堰城投债 | 100.00 | 10526.00 | 6.68% |
2 | 1480466 | 14绍交投债 | 100.00 | 10464.00 | 6.65% |
3 | 122844 | 11筑城投 | 100.00 | 10373.00 | 6.59% |
4 | 122872 | 10复星债 | 100.00 | 10299.00 | 6.54% |
5 | 122086 | 11正泰债 | 100.00 | 10207.90 | 6.48% |
6 | 113008 | 电气转债 | 0.00 | 663.36 | 0.42% |
1 | 1480460 | 14十堰城投债 | 100.00 | 10419.00 | 6.73% |
2 | 1480466 | 14绍交投债 | 100.00 | 10351.00 | 6.68% |
3 | 122844 | 11筑城投 | 100.00 | 10321.00 | 6.66% |
4 | 122872 | 10复星债 | 100.00 | 10276.00 | 6.63% |
5 | 122086 | 11正泰债 | 100.00 | 10217.90 | 6.60% |
1 | 122844 | 11筑城投 | 100.00 | 10202.00 | 6.59% |
2 | 1480460 | 14十堰城投债 | 100.00 | 10190.00 | 6.58% |
3 | 122872 | 10复星债 | 100.00 | 10163.00 | 6.57% |
4 | 122086 | 11正泰债 | 100.00 | 10134.90 | 6.55% |
5 | 1480466 | 14绍交投债 | 100.00 | 10121.00 | 6.54% |
1 | 122872 | 10复星债 | 100.00 | 10170.00 | 6.58% |
2 | 1480460 | 14十堰城投债 | 100.00 | 10145.00 | 6.56% |
3 | 122844 | 11筑城投 | 100.00 | 10110.00 | 6.54% |
4 | 122086 | 11正泰债 | 100.00 | 10109.90 | 6.54% |
5 | 1480466 | 14绍交投债 | 100.00 | 10074.00 | 6.52% |
6 | 110020 | 南山转债 | 0.00 | 1396.10 | 0.90% |
1 | 122872 | 10复星债 | 100.00 | 10150.00 | 6.60% |
2 | 122844 | 11筑城投 | 100.00 | 10130.00 | 6.59% |
3 | 122086 | 11正泰债 | 100.00 | 10109.90 | 6.57% |
4 | 1480460 | 14十堰城投债 | 100.00 | 10037.00 | 6.53% |
5 | 1480466 | 14绍交投债 | 100.00 | 9963.00 | 6.48% |
6 | 113003 | 重工转债 | 0.00 | 2794.00 | 1.82% |
7 | 110020 | 南山转债 | 0.00 | 1125.10 | 0.73% |
8 | 110017 | 中海转债 | 0.00 | 671.90 | 0.44% |
1 | 122844 | 11筑城投 | 100.00 | 10144.00 | 6.52% |
2 | 122086 | 11正泰债 | 100.00 | 10029.90 | 6.45% |
3 | 122872 | 10复星债 | 100.00 | 10020.00 | 6.44% |
4 | 122887 | 10渝交通 | 90.00 | 8280.00 | 5.32% |
5 | 122882 | 10宁高新 | 80.00 | 8038.50 | 5.17% |
6 | 113003 | 重工转债 | 0.00 | 2318.67 | 1.49% |
7 | 110020 | 南山转债 | 0.00 | 950.40 | 0.61% |
8 | 110017 | 中海转债 | 0.00 | 606.13 | 0.39% |
1 | 122844 | 11筑城投 | 100.00 | 9990.00 | 6.18% |
2 | 122086 | 11正泰债 | 100.00 | 9997.90 | 6.18% |
3 | 122872 | 10复星债 | 100.00 | 9920.00 | 6.13% |
4 | 122887 | 10渝交通 | 90.00 | 8208.00 | 5.07% |
5 | 122882 | 10宁高新 | 80.00 | 7960.10 | 4.92% |
6 | 113003 | 重工转债 | 0.00 | 2136.95 | 1.32% |
7 | 110020 | 南山转债 | 0.00 | 898.80 | 0.56% |
8 | 110017 | 中海转债 | 0.00 | 591.31 | 0.37% |
1 | 122872 | 10复星债 | 100.00 | 10150.00 | 5.56% |
2 | 122086 | 11正泰债 | 100.00 | 9949.90 | 5.45% |
3 | 122844 | 11筑城投 | 100.00 | 9900.00 | 5.43% |
4 | 1280405 | 12豫铁投债 | 100.00 | 9479.00 | 5.19% |
5 | 122887 | 10渝交通 | 90.00 | 8055.00 | 4.41% |
6 | 113003 | 重工转债 | 0.00 | 2379.31 | 1.30% |
7 | 110015 | 石化转债 | 0.00 | 1907.20 | 1.05% |
8 | 110020 | 南山转债 | 0.00 | 911.30 | 0.50% |
9 | 110017 | 中海转债 | 0.00 | 590.14 | 0.32% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 申万进取 | 187.00% |
2 | 信诚中证TMT产业主题指数分级B | 117.86% |
3 | 申万传媒B份额 | 117.01% |
4 | 网金B | 115.31% |
5 | 国投创业成长B份额 | 109.38% |
6 | 交银互联网金融B份额 | 105.19% |
7 | 易方达并购重组B | 101.58% |
241 | 添利B | 1.47% |
截止:2015-12-02
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 天弘周期策略混合 | 48.64% |
2 | 天弘中证计算机A | 41.45% |
3 | 天弘中证计算机C | 41.31% |
4 | 天弘创业板A | 39.56% |
5 | 天弘创业板C | 39.32% |
6 | 天弘中证移动互联网A | 33.37% |
7 | 天弘中证移动互联网C | 33.23% |
52 | 添利B | 1.47% |
截止:2015-12-02
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