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 | 112227 | 14利源债 | 10.00 | 1023.81 | 6.38% |
2 | 112112 | 12江泥01 | 10.00 | 1007.30 | 6.28% |
3 | 122067 | 11南钢债 | 10.01 | 1004.10 | 6.26% |
4 | 011698725 | 16国电SCP006 | 10.00 | 1002.50 | 6.25% |
5 | 108601 | 国开1703 | 10.00 | 997.90 | 6.22% |
6 | 119163 | 15中和1A | 10.00 | 811.00 | 5.05% |
7 | 123708 | 15环球B | 8.00 | 800.00 | 4.98% |
8 | 119164 | 15中和1B | 2.00 | 200.41 | 1.25% |
9 | 1689238 | 16苏元1A1 | 10.00 | 191.80 | 1.19% |
1 | 019546 | 16国债18 | 16.00 | 1598.08 | 5.47% |
2 | 136452 | 16南航02 | 15.00 | 1464.90 | 5.01% |
3 | 136616 | 16上实01 | 15.00 | 1453.65 | 4.97% |
4 | 112132 | 12制药债 | 13.00 | 1321.58 | 4.52% |
5 | 136645 | 16百隆01 | 12.50 | 1211.38 | 4.14% |
6 | 119163 | 15中和1A | 10.00 | 1000.00 | 3.42% |
7 | 1689238 | 16苏元1A1 | 10.00 | 322.70 | 1.10% |
8 | 119164 | 15中和1B | 2.00 | 200.41 | 0.69% |
1 | 041666012 | 16江铜CP001 | 20.00 | 1987.60 | 5.45% |
2 | 101660022 | 16吉利MTN001 | 20.00 | 1978.20 | 5.42% |
3 | 101652035 | 16新希望MTN002 | 20.00 | 1952.80 | 5.35% |
4 | 019533 | 16国债05 | 19.00 | 1900.00 | 5.21% |
5 | 136616 | 16上实01 | 15.00 | 1452.60 | 3.98% |
6 | 1689238 | 16苏元1A1 | 10.00 | 998.20 | 2.74% |
7 | 119163 | 15中和1A | 10.00 | 1000.00 | 2.74% |
8 | 123708 | 15环球B | 8.00 | 800.00 | 2.19% |
9 | 119164 | 15中和1B | 2.00 | 200.41 | 0.55% |
1 | 160210 | 16国开10 | 50.00 | 5019.50 | 12.14% |
2 | 122396 | 15时代债 | 20.00 | 2141.60 | 5.18% |
3 | 122486 | 15旭辉01 | 20.50 | 2139.59 | 5.17% |
4 | 136078 | 15禹洲01 | 20.00 | 2066.80 | 5.00% |
5 | 101660022 | 16吉利MTN001 | 20.00 | 2017.20 | 4.88% |
6 | 119163 | 15中和1A | 10.00 | 1000.00 | 2.42% |
7 | 119164 | 15中和1B | 2.00 | 200.41 | 0.48% |
1 | 011699170 | 16龙源电力SCP003 | 30.00 | 3004.50 | 7.94% |
2 | 122448 | 15龙光02 | 22.00 | 2220.24 | 5.87% |
3 | 122486 | 15旭辉01 | 20.50 | 2094.07 | 5.53% |
4 | 122396 | 15时代债 | 20.00 | 2087.80 | 5.52% |
5 | 136078 | 15禹洲01 | 20.00 | 2039.00 | 5.39% |
6 | 119163 | 15中和1A | 10.00 | 1000.00 | 2.64% |
7 | 123708 | 15环球B | 8.00 | 800.00 | 2.11% |
8 | 119164 | 15中和1B | 2.00 | 200.41 | 0.53% |
1 | 1382173 | 13中航控MTN1 | 50.00 | 5213.50 | 6.22% |
2 | 011599446 | 15忠旺SCP001 | 50.00 | 5034.00 | 6.01% |
3 | 101660022 | 16吉利MTN001 | 50.00 | 4999.00 | 5.96% |
4 | 1282394 | 12新奥MTN1 | 40.00 | 4162.80 | 4.97% |
5 | 019509 | 15国债09 | 32.51 | 3252.93 | 3.88% |
6 | 119163 | 15中和1A | 10.00 | 1000.00 | 1.19% |
7 | 119164 | 15中和1B | 2.00 | 200.41 | 0.24% |
1 | 101554018 | 15鲁宏桥MTN001 | 50.00 | 5154.50 | 7.85% |
2 | 011522003 | 15神华SCP003 | 50.00 | 5029.00 | 7.66% |
3 | 1282394 | 12新奥MTN1 | 40.00 | 4145.20 | 6.32% |
4 | 011599522 | 15魏桥铝电SCP005 | 40.00 | 4012.80 | 6.11% |
5 | 1382214 | 13魏桥铝MTN2 | 30.00 | 3102.90 | 4.73% |
6 | 119163 | 15中和1A | 10.00 | 1000.00 | 1.52% |
7 | 123708 | 15环球B | 8.00 | 800.00 | 1.22% |
8 | 119164 | 15中和1B | 2.00 | 200.41 | 0.31% |
1 | 122097 | 11浦路桥 | 60.00 | 6238.20 | 9.76% |
2 | 101554018 | 15鲁宏桥MTN001 | 50.00 | 5114.50 | 8.00% |
3 | 011510007 | 15中电投SCP007 | 50.00 | 4997.00 | 7.82% |
4 | 1282394 | 12新奥MTN1 | 40.00 | 4149.20 | 6.49% |
5 | 011599522 | 15魏桥铝电SCP005 | 40.00 | 4003.20 | 6.26% |
6 | 119163 | 15中和1A | 10.00 | 1000.00 | 1.56% |
7 | 123708 | 15环球B | 8.00 | 800.00 | 1.25% |
8 | 119164 | 15中和1B | 2.00 | 200.41 | 0.31% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 信诚中证800有色指数分级B | 70.87% |
2 | 有色B | 69.50% |
3 | 深成指B | 67.56% |
4 | 新能车B | 66.61% |
5 | 中融煤炭B | 66.12% |
6 | 交银国证新能源指数分级B | 57.09% |
7 | 招商中证煤炭B | 55.79% |
330 | 中欧鼎利分级债券A | 0.61% |
截止:2017-09-18
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 中欧明睿新常态混合 | 19.20% |
2 | 中欧时代先锋股票A | 14.99% |
3 | 中欧时代先锋股票C | 14.79% |
4 | 中欧明睿新起点混合 | 12.09% |
5 | 中欧行业成长混合(LOF)E | 11.54% |
6 | 中欧行业成长混合(LOF)A | 11.50% |
7 | 中欧行业成长混合(LOF)C | 11.27% |
102 | 中欧鼎利分级债券A | 0.61% |
截止:2017-09-18
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