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 | 113008 | 电气转债 | 19.52 | 2687.32 | 8.77% |
2 | 101457001 | 14传化MTN001 | 20.00 | 2198.80 | 7.18% |
3 | 124655 | 13宁海02 | 20.00 | 2126.00 | 6.94% |
4 | 1380198 | 13镜湖建投债 | 20.00 | 2100.80 | 6.86% |
5 | 1382237 | 13亨通MTN1 | 20.00 | 2064.20 | 6.74% |
6 | 110030 | 格力转债 | 0.00 | 428.57 | 1.40% |
1 | 101457001 | 14传化MTN001 | 20.00 | 2154.80 | 7.17% |
2 | 124655 | 13宁海02 | 20.00 | 2126.40 | 7.07% |
3 | 1380198 | 13镜湖建投债 | 20.00 | 2072.40 | 6.89% |
4 | 1382237 | 13亨通MTN1 | 20.00 | 2040.80 | 6.79% |
5 | 113008 | 电气转债 | 0.00 | 68.20 | 0.23% |
6 | 128009 | 歌尔转债 | 0.00 | 37.49 | 0.12% |
7 | 110030 | 格力转债 | 0.00 | 26.03 | 0.09% |
1 | 1380238 | 13姜堰发展债 | 30.00 | 3108.00 | 10.14% |
2 | 128009 | 歌尔转债 | 15.62 | 2480.24 | 8.09% |
3 | 112220 | 14福星01 | 19.69 | 2166.14 | 7.06% |
4 | 112048 | 11凯迪债 | 19.67 | 2137.28 | 6.97% |
5 | 101457001 | 14传化MTN001 | 20.00 | 2114.40 | 6.89% |
6 | 113007 | 吉视转债 | 0.00 | 420.85 | 1.37% |
7 | 113501 | 洛钼转债 | 0.00 | 376.49 | 1.23% |
1 | 1380238 | 13姜堰发展债 | 30.00 | 3041.40 | 10.65% |
2 | 101457001 | 14传化MTN001 | 20.00 | 2063.40 | 7.22% |
3 | 122250 | 13和邦01 | 20.63 | 2058.46 | 7.21% |
4 | 124655 | 13宁海02 | 20.00 | 2040.20 | 7.14% |
5 | 1380198 | 13镜湖建投债 | 20.00 | 2021.60 | 7.08% |
6 | 113007 | 吉视转债 | 0.00 | 1414.53 | 4.95% |
7 | 128005 | 齐翔转债 | 0.00 | 607.57 | 2.13% |
8 | 110011 | 歌华转债 | 0.00 | 567.84 | 1.99% |
9 | 128008 | 齐峰转债 | 0.00 | 429.96 | 1.51% |
10 | 110023 | 民生转债 | 0.00 | 274.54 | 0.96% |
1 | 1380238 | 13姜堰发展债 | 30.00 | 3014.70 | 9.61% |
2 | 124589 | 14海晋交 | 20.00 | 2197.80 | 7.01% |
3 | 124655 | 13宁海02 | 20.00 | 2140.00 | 6.82% |
4 | 101457001 | 14传化mtn001 | 20.00 | 2044.60 | 6.52% |
5 | 110029 | 浙能转债 | 14.55 | 2036.98 | 6.49% |
6 | 110023 | 民生转债 | 0.00 | 1037.03 | 3.31% |
7 | 110015 | 石化转债 | 0.00 | 697.40 | 2.22% |
8 | 110002 | 南山转债 | 0.00 | 474.67 | 1.51% |
9 | 110020 | 南山转债 | 0.00 | 474.67 | 1.51% |
10 | 110011 | 歌华转债 | 0.00 | 195.42 | 0.62% |
1 | 140209 | 14国开09 | 30.00 | 3108.30 | 10.75% |
2 | 1380238 | 13姜堰发展债 | 30.00 | 2983.80 | 10.32% |
3 | 124655 | 13宁海02 | 20.00 | 2046.00 | 7.08% |
4 | 041360075 | 13前海CP001 | 20.00 | 2022.00 | 6.99% |
5 | 041464042 | 14健康元CP001 | 20.00 | 2010.80 | 6.95% |
6 | 110015 | 石化转债 | 0.00 | 1629.13 | 5.63% |
7 | 110018 | 国电转债 | 0.00 | 1512.82 | 5.23% |
8 | 110023 | 民生转债 | 0.00 | 1252.49 | 4.33% |
9 | 110017 | 中海转债 | 0.00 | 1141.80 | 3.95% |
10 | 110011 | 歌华转债 | 0.00 | 546.00 | 1.89% |
1 | 1280338 | 12恩施城投债 | 40.00 | 4072.80 | 10.37% |
2 | 140202 | 14国开02 | 30.00 | 3119.10 | 7.94% |
3 | 140209 | 14国开09 | 30.00 | 3083.10 | 7.85% |
4 | 140208 | 14国开08 | 30.00 | 3051.00 | 7.77% |
5 | 140207 | 14国开07 | 30.00 | 3010.80 | 7.67% |
6 | 110017 | 中海转债 | 0.00 | 2828.58 | 7.20% |
7 | 110018 | 国电转债 | 0.00 | 1500.38 | 3.82% |
8 | 110023 | 民生转债 | 0.00 | 1392.00 | 3.54% |
9 | 110015 | 石化转债 | 0.00 | 1079.70 | 2.75% |
10 | 110022 | 同仁转债 | 0.00 | 400.33 | 1.02% |
1 | 1380198 | 13镜湖建投债 | 50.00 | 4823.00 | 12.94% |
2 | 140204 | 14国开04 | 40.00 | 4005.60 | 10.75% |
3 | 1280338 | 12恩施城投债 | 40.00 | 3966.80 | 10.64% |
4 | 111064 | 11长交债 | 32.37 | 3224.25 | 8.65% |
5 | 122936 | 09鹤城投 | 30.11 | 3042.72 | 8.16% |
6 | 110015 | 石化转债 | 0.00 | 1938.58 | 5.20% |
7 | 110018 | 国电转债 | 0.00 | 1485.14 | 3.98% |
8 | 110023 | 民生转债 | 0.00 | 1327.65 | 3.56% |
9 | 110017 | 中海转债 | 0.00 | 548.10 | 1.47% |
10 | 113001 | 中行转债 | 0.00 | 391.72 | 1.05% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 嘉实元和 | 5.08% |
2 | 申万收益 | 3.98% |
3 | 融通通福分级债券B | 3.83% |
4 | 国投瑞银瑞盈混合 | 3.28% |
5 | 永益B | 2.66% |
6 | 天弘瑞利分级B | 2.32% |
7 | 汇添富互利分级债券B | 2.24% |
178 | 长信利众分级债券B | 0.52% |
截止:2016-02-02
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 长信富海纯债一年定期开放 | 4.31% |
2 | 长信富民纯债一年定期开放 | 3.39% |
3 | 长信纯债一年定开债券A | 2.85% |
4 | 长信纯债一年定开债券C | 2.74% |
5 | 长信量化先锋混合 | 2.40% |
6 | 长信纯债壹号 | 1.99% |
7 | 长信利鑫分级债B | 1.73% |
18 | 长信利众分级债券B | 0.52% |
截止:2016-02-02
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