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 | 122903 | 10盐东方 | 38.22 | 3845.33 | 13.96% |
2 | 122865 | 10苏海发 | 30.01 | 3011.50 | 10.93% |
3 | 122648 | 12宣国投 | 20.32 | 2160.03 | 7.84% |
4 | 122716 | 12莆田债 | 20.00 | 2120.42 | 7.70% |
5 | 122540 | 12宁浦口 | 20.00 | 2082.00 | 7.56% |
1 | 098093 | 09锡经发债 | 50.00 | 5041.50 | 18.82% |
2 | 122630 | 12惠投债 | 40.01 | 4061.32 | 15.16% |
3 | 122903 | 10盐东方 | 40.22 | 4022.40 | 15.02% |
4 | 122865 | 10苏海发 | 30.01 | 3011.50 | 11.24% |
5 | 122648 | 12宣国投 | 24.88 | 2659.39 | 9.93% |
1 | 098093 | 09锡经发债 | 50.00 | 5027.00 | 15.54% |
2 | 122616 | 12黔铁债 | 40.00 | 4102.90 | 12.68% |
3 | 122630 | 12惠投债 | 40.01 | 4001.30 | 12.37% |
4 | 122903 | 10盐东方 | 40.22 | 3982.18 | 12.31% |
5 | 122984 | 09六城投 | 36.53 | 3782.99 | 11.69% |
1 | 098093 | 09锡经发债 | 50.00 | 5017.00 | 16.39% |
2 | 122984 | 09六城投 | 43.87 | 4494.38 | 14.69% |
3 | 122616 | 12黔铁债 | 40.00 | 4040.10 | 13.20% |
4 | 122630 | 12惠投债 | 40.01 | 3961.29 | 12.94% |
5 | 122903 | 10盐东方 | 40.22 | 3925.86 | 12.83% |
1 | 098093 | 09锡经发债 | 50.00 | 4932.00 | 11.81% |
2 | 122984 | 09六城投 | 43.87 | 4430.77 | 10.61% |
3 | 122616 | 12黔铁债 | 40.00 | 3980.10 | 9.53% |
4 | 122065 | 11上港01 | 40.00 | 3977.20 | 9.52% |
5 | 122630 | 12惠投债 | 40.01 | 3849.55 | 9.21% |
1 | 098093 | 09锡经发债 | 50.00 | 4997.50 | 11.25% |
2 | 122984 | 09六城投 | 43.87 | 4531.56 | 10.20% |
3 | 122616 | 12黔铁债 | 40.00 | 4199.70 | 9.45% |
4 | 1280347 | 12金阳债 | 40.00 | 4086.00 | 9.20% |
5 | 122630 | 12惠投债 | 40.01 | 4081.22 | 9.19% |
1 | 098093 | 09锡经发债 | 50.00 | 5031.50 | 9.08% |
2 | 122984 | 09六城投 | 43.87 | 4592.54 | 8.29% |
3 | 122616 | 12黔铁债 | 40.00 | 4340.11 | 7.84% |
4 | 1280347 | 12金阳债 | 40.00 | 4146.00 | 7.49% |
5 | 122903 | 10盐东方 | 40.22 | 4070.97 | 7.35% |
1 | 098093 | 09锡经发债 | 50.00 | 5104.50 | 9.38% |
2 | 122984 | 09六城投 | 43.77 | 4657.35 | 8.56% |
3 | 122903 | 10盐东方 | 40.22 | 4011.04 | 7.37% |
4 | 122921 | 10郴州债 | 36.12 | 3857.08 | 7.09% |
5 | 122153 | 12京能01 | 35.02 | 3502.50 | 6.44% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 申万进取 | 63.34% |
2 | 鹏华传媒分级B | 57.80% |
3 | 招商转债B份额 | 49.33% |
4 | 信诚中证TMT产业主题指数分级B | 49.15% |
5 | 富国移动互联网B份额 | 39.74% |
6 | 银华锐进 | 30.97% |
7 | 信息B | 30.88% |
179 | 金鹰持久回报分级债券B | 0.01% |
截止:2015-03-06
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 金鹰中证500指数分级B | 18.78% |
2 | 金鹰行业优势股票 | 17.66% |
3 | 金鹰稳健成长股票 | 17.03% |
4 | 金鹰中证技术领先指数增强 | 16.71% |
5 | 金鹰中小盘精选混合 | 13.83% |
6 | 金鹰中证500指数分级 | 12.22% |
7 | 金鹰核心资源股票 | 11.97% |
25 | 金鹰持久回报分级债券B | 0.01% |
截止:2015-03-06
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