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 | 122033 | 09富力债 | 346.21 | 34687.28 | 23.65% |
2 | 122129 | 12酒钢债 | 227.40 | 22762.44 | 15.52% |
3 | 112060 | 12金风01 | 187.00 | 18812.20 | 12.83% |
4 | 122782 | 11宁农债 | 130.00 | 12935.00 | 8.82% |
5 | 122780 | 11长高新 | 115.00 | 11919.75 | 8.13% |
1 | 122033 | 09富力债 | 329.94 | 33178.36 | 23.24% |
2 | 122129 | 12酒钢债 | 227.40 | 22716.96 | 15.91% |
3 | 122780 | 11长高新 | 206.99 | 21216.47 | 14.86% |
4 | 112060 | 12金风01 | 200.00 | 20170.00 | 14.13% |
5 | 122089 | 11马钢01 | 156.00 | 15615.60 | 10.94% |
1 | 122129 | 12酒钢债 | 227.40 | 22600.99 | 13.56% |
2 | 122780 | 11长高新 | 207.00 | 20803.50 | 12.48% |
3 | 122033 | 09富力债 | 202.04 | 20361.19 | 12.22% |
4 | 112060 | 12金风01 | 200.00 | 20140.00 | 12.08% |
5 | 122089 | 11马钢01 | 160.22 | 15941.49 | 9.56% |
1 | 122129 | 12酒钢债 | 227.40 | 22375.86 | 13.90% |
2 | 122780 | 11长高新 | 207.00 | 20751.75 | 12.90% |
3 | 122033 | 09富力债 | 202.04 | 20433.92 | 12.70% |
4 | 112060 | 12金风01 | 200.00 | 20200.00 | 12.55% |
5 | 122089 | 11马钢01 | 160.20 | 15889.84 | 9.87% |
1 | 122129 | 12酒钢债 | 227.40 | 22864.77 | 10.22% |
2 | 122033 | 09富力债 | 214.64 | 21871.51 | 9.77% |
3 | 122780 | 11长高新 | 210.00 | 21630.00 | 9.67% |
4 | 112060 | 12金风01 | 200.00 | 20178.80 | 9.02% |
5 | 122776 | 11新光债 | 155.11 | 16072.81 | 7.18% |
1 | 122115 | 11华锐01 | 248.38 | 21753.03 | 9.64% |
2 | 122780 | 11长高新 | 210.00 | 21315.00 | 9.45% |
3 | 112060 | 12金风01 | 200.00 | 20600.00 | 9.13% |
4 | 1182340 | 11华强MTN1 | 200.00 | 20420.00 | 9.05% |
5 | 122102 | 11广汇01 | 186.00 | 19381.20 | 8.59% |
1 | 122115 | 11华锐01 | 249.38 | 24912.96 | 11.19% |
2 | 122780 | 11长高新 | 210.00 | 21315.00 | 9.58% |
3 | 1182340 | 11华强MTN1 | 200.00 | 20622.00 | 9.27% |
4 | 112060 | 12金风01 | 200.00 | 20460.00 | 9.19% |
5 | 122102 | 11广汇01 | 189.90 | 19635.76 | 8.82% |
1 | 122115 | 11华锐01 | 249.38 | 24314.45 | 11.32% |
2 | 122780 | 11长高新 | 210.00 | 21315.00 | 9.92% |
3 | 1182340 | 11华强MTN1 | 200.00 | 20460.00 | 9.52% |
4 | 112060 | 12金风01 | 200.00 | 20296.00 | 9.45% |
5 | 122102 | 11广汇01 | 190.00 | 19570.10 | 9.11% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 证券B | 201.99% |
2 | 申万进取 | 147.53% |
3 | 非银行B | 144.42% |
4 | 招商转债B份额 | 114.67% |
5 | 信诚中证800金融指数分级B | 84.54% |
6 | 银华转债B | 72.54% |
7 | 可转债B | 62.60% |
108 | 丰泽B | 5.46% |
截止:2014-12-05
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 非银行B | 144.42% |
2 | 鹏华非银行分级 | 69.98% |
3 | 鹏华地产B份额 | 43.20% |
4 | 鹏华资源分级B | 32.67% |
5 | 鹏华沪深300ETF | 27.23% |
6 | 鹏华沪深300指数(LOF) | 24.62% |
7 | 鹏华地产分级 | 22.30% |
45 | 丰泽B | 5.46% |
截止:2014-12-05
更多