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 | 010107 | 21国债(7) | 5.00 | 508.60 | 4.87% |
2 | 180208 | 18国开08 | 10.00 | 1006.70 | 9.63% |
3 | 018006 | 国开1702 | 11.00 | 1121.01 | 10.72% |
4 | 019627 | 20国债01 | 13.00 | 1298.70 | 12.42% |
5 | 180204 | 18国开04 | 20.00 | 2066.20 | 19.77% |
1 | 110048 | 福能转债 | 0.00 | 15.06 | 0.22% |
2 | 113020 | 桐昆转债 | 0.00 | 16.23 | 0.24% |
3 | 113543 | 欧派转债 | 0.00 | 19.16 | 0.28% |
4 | 127013 | 创维转债 | 0.00 | 20.86 | 0.30% |
5 | 113509 | 新泉转债 | 0.00 | 32.48 | 0.47% |
6 | 018007 | 国开1801 | 5.00 | 500.75 | 7.30% |
7 | 010107 | 21国债(7) | 5.00 | 513.05 | 7.48% |
8 | 180208 | 18国开08 | 10.00 | 1015.10 | 14.81% |
9 | 018006 | 国开1702 | 11.00 | 1128.38 | 16.46% |
10 | 180204 | 18国开04 | 20.00 | 2100.40 | 30.63% |
1 | 127005 | 长证转债 | 0.00 | 33.10 | 0.49% |
2 | 113011 | 光大转债 | 0.00 | 33.49 | 0.49% |
3 | 113013 | 国君转债 | 0.00 | 33.64 | 0.50% |
4 | 110048 | 福能转债 | 0.00 | 36.00 | 0.53% |
5 | 113509 | 新泉转债 | 0.00 | 45.78 | 0.67% |
6 | 018007 | 国开1801 | 5.00 | 503.75 | 7.42% |
7 | 180208 | 18国开08 | 10.00 | 1022.80 | 15.06% |
8 | 018006 | 国开1702 | 10.00 | 1035.50 | 15.25% |
9 | 180210 | 18国开10 | 10.00 | 1063.40 | 15.66% |
10 | 180204 | 18国开04 | 20.00 | 2135.20 | 31.45% |
1 | 180208 | 18国开08 | 10.00 | 1018.00 | 14.92% |
2 | 180210 | 18国开10 | 10.00 | 1025.70 | 15.03% |
3 | 019611 | 19国债01 | 20.71 | 2072.24 | 30.37% |
4 | 180204 | 18国开04 | 20.00 | 2102.60 | 30.82% |
1 | 180208 | 18国开08 | 10.00 | 1017.30 | 14.79% |
2 | 180210 | 18国开10 | 10.00 | 1019.70 | 14.83% |
3 | 019611 | 19国债01 | 20.71 | 2070.79 | 30.11% |
4 | 180204 | 18国开04 | 20.00 | 2093.60 | 30.44% |
1 | 180210 | 18国开10 | 10.00 | 1015.80 | 14.49% |
2 | 180208 | 18国开08 | 10.00 | 1017.60 | 14.52% |
3 | 019611 | 19国债01 | 20.71 | 2069.34 | 29.52% |
4 | 180204 | 18国开04 | 20.00 | 2089.80 | 29.81% |
1 | 132010 | 17桐昆EB | 0.00 | 3.45 | 0.05% |
2 | 132012 | 17巨化EB | 0.00 | 48.70 | 0.71% |
3 | 136434 | 16葛洲03 | 5.00 | 499.50 | 7.26% |
4 | 136080 | 15北汽01 | 5.00 | 500.25 | 7.27% |
5 | 180208 | 18国开08 | 10.00 | 1021.40 | 14.85% |
6 | 180210 | 18国开10 | 10.00 | 1026.00 | 14.92% |
7 | 180204 | 18国开04 | 20.00 | 2095.00 | 30.46% |
1 | 123006 | 东财转债 | 0.00 | 23.20 | 0.35% |
2 | 110032 | 三一转债 | 0.00 | 33.62 | 0.50% |
3 | 110038 | 济川转债 | 0.00 | 33.87 | 0.51% |
4 | 113012 | 骆驼转债 | 0.00 | 38.11 | 0.57% |
5 | 132012 | 17巨化EB | 0.00 | 46.43 | 0.70% |
6 | 113507 | 天马转债 | 1.85 | 169.41 | 2.54% |
7 | 113008 | 电气转债 | 3.00 | 315.12 | 4.73% |
8 | 180208 | 18国开08 | 10.00 | 1018.30 | 15.29% |
9 | 180204 | 18国开04 | 20.00 | 2094.40 | 31.45% |
10 | 018005 | 国开1701 | 26.56 | 2667.49 | 40.05% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 银华800B | 104.00% |
2 | 工银中证环保产业指数分级B | 62.18% |
3 | 国投创业成长B份额 | 56.82% |
4 | 国寿安保中证养老B | 55.82% |
5 | 同瑞B | 53.54% |
6 | 鹏华新能源分级B | 51.40% |
7 | 博时证保B | 50.25% |
165 | 嘉实多利优先 | 1.23% |
截止:2020-11-26
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 嘉实价值精选股票 | 22.76% |
2 | 嘉实新能源新材料股票A | 20.33% |
3 | 嘉实新能源新材料股票C | 20.18% |
4 | 嘉实环保低碳股票 | 17.98% |
5 | 嘉实智能汽车股票 | 17.54% |
6 | 嘉实主题新动力混合 | 16.30% |
7 | 嘉实逆向策略股票 | 16.22% |
117 | 嘉实多利优先 | 1.23% |
截止:2020-11-26
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