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 | 124209 | 13三门峡 | 90.00 | 9375.30 | 13.72% |
2 | 124131 | 13安国资 | 60.00 | 6273.00 | 9.18% |
3 | 124240 | 13合工投 | 60.10 | 6200.81 | 9.07% |
4 | 1280467 | 12湖州城投债 | 50.00 | 5268.50 | 7.71% |
5 | 124159 | 13绍城改 | 50.00 | 5229.00 | 7.65% |
1 | 124209 | 13三门峡 | 90.00 | 9256.50 | 13.86% |
2 | 124131 | 13安国资 | 60.00 | 6187.80 | 9.27% |
3 | 124240 | 13合工投 | 60.10 | 6142.51 | 9.20% |
4 | 1280467 | 12湖州城投债 | 50.00 | 5207.00 | 7.80% |
5 | 124159 | 13绍城改 | 50.00 | 5175.50 | 7.75% |
1 | 124209 | 13三门峡 | 90.00 | 9180.90 | 14.19% |
2 | 124131 | 13安国资 | 60.00 | 6131.40 | 9.48% |
3 | 124240 | 13合工投 | 60.10 | 6080.01 | 9.40% |
4 | 124159 | 13绍城改 | 50.00 | 5131.50 | 7.93% |
5 | 1280467 | 12湖州城投债 | 50.00 | 5109.50 | 7.90% |
1 | 124209 | 13三门峡 | 90.00 | 9090.00 | 13.89% |
2 | 124131 | 13安国资 | 60.00 | 6180.60 | 9.44% |
3 | 124240 | 13合工投 | 60.10 | 6129.29 | 9.36% |
4 | 124147 | 13甬东投 | 50.00 | 5203.00 | 7.95% |
5 | 124159 | 13绍城改 | 50.00 | 5150.00 | 7.87% |
1 | 124209 | 13三门峡 | 90.00 | 9117.00 | 14.16% |
2 | 1380161 | 13潍滨投债 | 80.00 | 7943.20 | 12.34% |
3 | 124131 | 13安国资 | 60.00 | 6412.80 | 9.96% |
4 | 124240 | 13合工投 | 60.00 | 6060.00 | 9.41% |
5 | 124159 | 13绍城改 | 50.00 | 5224.00 | 8.11% |
1 | 124209 | 13三门峡 | 90.00 | 8959.50 | 10.68% |
2 | 1380161 | 13潍滨投债 | 80.00 | 7860.00 | 9.37% |
3 | 124131 | 13安国资 | 60.00 | 6412.80 | 7.64% |
4 | 124240 | 13合工投 | 60.00 | 6240.00 | 7.44% |
5 | 124159 | 13绍城改 | 53.27 | 5235.91 | 6.24% |
1 | 124209 | 13三门峡 | 90.00 | 9131.33 | 11.37% |
2 | 1380161 | 13潍滨投债 | 80.00 | 7732.00 | 9.62% |
3 | 124131 | 13安国资 | 60.00 | 6412.80 | 7.98% |
4 | 124240 | 13合工投 | 60.00 | 6240.00 | 7.77% |
5 | 124159 | 13绍城改 | 60.32 | 5911.36 | 7.36% |
1 | 124209 | 13三门峡 | 90.00 | 9131.33 | 8.66% |
2 | 1380161 | 13潍滨投债 | 80.00 | 7586.40 | 7.20% |
3 | 124131 | 13安国资 | 60.00 | 6180.00 | 5.86% |
4 | 124240 | 13合工投 | 60.00 | 6010.07 | 5.70% |
5 | 124159 | 13绍城改 | 60.32 | 5766.59 | 5.47% |
排名 | 基金名称 | 三月回报 |
---|---|---|
% |
截止:
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 中海消费主题精选混合 | 23.94% |
2 | 中海医疗保健 | 23.25% |
3 | 中海量化策略混合 | 22.65% |
4 | 中海分红增利混合 | 20.31% |
5 | 中海蓝筹混合 | 18.51% |
6 | 中海优质成长混合 | 18.02% |
7 | 中海合鑫灵活配置混合 | 14.74% |
22 | 中海惠裕分级债券发起式B | 2.35% |
截止:
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