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 | 122669 | 12桂林债 | 67.60 | 6929.10 | 11.23% |
2 | 1180118 | 11潍坊滨投债 | 60.00 | 6192.00 | 10.04% |
3 | 122619 | 12迁安债 | 55.79 | 5635.80 | 9.14% |
4 | 122641 | 12武进债 | 46.49 | 4687.79 | 7.60% |
5 | 122630 | 12惠投债 | 42.03 | 4286.86 | 6.95% |
1 | 122669 | 12桂林债 | 67.60 | 6990.72 | 11.42% |
2 | 1180118 | 11潍坊滨投债 | 60.00 | 6151.20 | 10.05% |
3 | 122619 | 12迁安债 | 55.79 | 5662.03 | 9.25% |
4 | 122641 | 12武进债 | 46.49 | 4725.91 | 7.72% |
5 | 122630 | 12惠投债 | 42.03 | 4270.04 | 6.98% |
6 | 113001 | 中行转债 | 0.00 | 313.18 | 0.51% |
1 | 122669 | 12桂林债 | 67.80 | 6944.96 | 11.55% |
2 | 1180118 | 11潍坊滨投债 | 60.00 | 6111.60 | 10.17% |
3 | 122619 | 12迁安债 | 59.99 | 6076.89 | 10.11% |
4 | 122641 | 12武进债 | 50.69 | 5119.79 | 8.52% |
5 | 122630 | 12惠投债 | 44.99 | 4566.28 | 7.60% |
6 | 110015 | 石化转债 | 0.00 | 763.21 | 1.27% |
1 | 122669 | 12桂林债 | 67.90 | 6919.21 | 11.89% |
2 | 1180118 | 11潍坊滨投债 | 60.00 | 6059.40 | 10.41% |
3 | 122619 | 12迁安债 | 59.99 | 6028.89 | 10.36% |
4 | 122641 | 12武进债 | 54.69 | 5493.71 | 9.44% |
5 | 122630 | 12惠投债 | 44.99 | 4499.00 | 7.73% |
6 | 110020 | 南山转债 | 0.00 | 2955.65 | 5.08% |
7 | 113001 | 中行转债 | 0.00 | 1669.36 | 2.87% |
8 | 110023 | 民生转债 | 0.00 | 714.56 | 1.23% |
9 | 110015 | 石化转债 | 0.00 | 431.88 | 0.74% |
1 | 122641 | 12武进债 | 89.97 | 8789.68 | 13.87% |
2 | 122581 | 12津南城 | 86.60 | 8486.70 | 13.39% |
3 | 122669 | 12桂林债 | 69.79 | 6957.76 | 10.98% |
4 | 1180118 | 11潍坊滨投债 | 60.00 | 6024.00 | 9.51% |
5 | 122619 | 12迁安债 | 60.00 | 5812.20 | 9.17% |
1 | 122641 | 12武进债 | 89.97 | 8825.66 | 14.15% |
2 | 122581 | 12津南城 | 86.60 | 8442.54 | 13.53% |
3 | 122669 | 12桂林债 | 69.80 | 6840.40 | 10.96% |
4 | 122630 | 12惠投债 | 70.00 | 6734.70 | 10.80% |
5 | 1180118 | 11潍坊滨投债 | 60.00 | 5913.00 | 9.48% |
1 | 122581 | 12津南城 | 100.00 | 10078.00 | 9.46% |
2 | 122641 | 12武进债 | 89.97 | 8996.60 | 8.45% |
3 | 1080011 | 10萍乡城投债 | 80.00 | 8112.80 | 7.62% |
4 | 122669 | 12桂林债 | 70.00 | 7139.30 | 6.70% |
5 | 122630 | 12惠投债 | 70.00 | 7140.00 | 6.70% |
6 | 113001 | 中行转债 | 0.00 | 2000.60 | 1.88% |
7 | 110023 | 民生转债 | 0.00 | 1348.02 | 1.27% |
8 | 110015 | 石化转债 | 0.00 | 1032.74 | 0.97% |
9 | 113002 | 工行转债 | 0.00 | 930.97 | 0.87% |
1 | 1280182 | 12津南债 | 100.00 | 10238.00 | 9.56% |
2 | 122641 | 12武进债 | 89.97 | 9158.54 | 8.55% |
3 | 1080011 | 10萍乡城投债 | 80.00 | 8241.60 | 7.70% |
4 | 122669 | 12桂林债 | 70.00 | 7252.00 | 6.77% |
5 | 122630 | 12惠投债 | 70.00 | 7231.00 | 6.75% |
6 | 113001 | 中行转债 | 0.00 | 2002.20 | 1.87% |
7 | 110015 | 石化转债 | 0.00 | 828.51 | 0.77% |
8 | 113002 | 工行转债 | 0.00 | 765.66 | 0.71% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 富国创业板B份额 | 234.06% |
2 | 申万军工B份额 | 188.40% |
3 | 信息B | 180.39% |
4 | 富国军工B份额 | 174.92% |
5 | 信诚中证TMT产业主题指数分级B | 169.92% |
6 | 鹏华国防B | 169.67% |
7 | 申万进取 | 164.19% |
126 | 国联安双佳B信用分级债券 | 2.84% |
截止:2015-06-03
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 国联安优选行业股票 | 115.51% |
2 | 国联安双力中小板(LOF) | 88.06% |
3 | 国联安主题驱动股票 | 87.30% |
4 | 国联安医药100指数 | 79.55% |
5 | 国联安优势股票 | 71.02% |
6 | 国联安红利股票 | 66.55% |
7 | 国联安稳健混合 | 61.60% |
24 | 国联安双佳B信用分级债券 | 2.84% |
截止:2015-06-03
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