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 | 020081 | 15贴债07 | 70.00 | 6919.50 | 8.32% |
2 | 111045 | 08西城投 | 60.00 | 6055.20 | 7.28% |
3 | 071501009 | 15招商CP009 | 60.00 | 6001.80 | 7.22% |
4 | 122988 | 09渝隆债 | 50.00 | 5067.00 | 6.09% |
5 | 011514004 | 15中粮SCP004 | 50.00 | 5001.00 | 6.02% |
1 | 124140 | 13沧建投 | 62.00 | 6337.64 | 6.24% |
2 | 111045 | 08西城投 | 60.00 | 6097.20 | 6.01% |
3 | 124192 | 13邗城建 | 50.00 | 5175.00 | 5.10% |
4 | 122600 | 12鑫泰债 | 50.00 | 5149.00 | 5.07% |
5 | 122988 | 09渝隆债 | 50.00 | 5095.50 | 5.02% |
1 | 124140 | 13沧建投 | 62.00 | 6277.50 | 6.42% |
2 | 111045 | 08西城投 | 60.00 | 6100.80 | 6.24% |
3 | 101456071 | 14石国投MTN005 | 60.00 | 5960.40 | 6.10% |
4 | 124192 | 13邗城建 | 50.00 | 5127.00 | 5.24% |
5 | 122600 | 12鑫泰债 | 50.00 | 5114.50 | 5.23% |
1 | 124198 | 10朝资02 | 150.00 | 14968.50 | 8.41% |
2 | 124834 | 14德城投 | 80.00 | 8464.00 | 4.76% |
3 | 124140 | 13沧建投 | 62.00 | 6448.00 | 3.62% |
4 | 111045 | 08西城投 | 60.00 | 6120.00 | 3.44% |
5 | 041460008 | 14鄂西圈CP001 | 60.00 | 6052.80 | 3.40% |
1 | 124198 | 10朝资02 | 150.00 | 15052.86 | 8.73% |
2 | 124834 | 14德城投 | 80.00 | 8160.00 | 4.73% |
3 | 041454006 | 14南方水泥CP001 | 70.00 | 7066.50 | 4.10% |
4 | 124140 | 13沧建投 | 62.00 | 6572.00 | 3.81% |
5 | 124048 | 12平国资 | 62.00 | 6353.76 | 3.68% |
1 | 122873 | 10通经开 | 68.74 | 6963.77 | 8.05% |
2 | 124140 | 13沧建投 | 62.00 | 6572.00 | 7.60% |
3 | 122594 | 12泉州01 | 60.00 | 6172.80 | 7.14% |
4 | 122896 | 10芜开债 | 60.00 | 5955.00 | 6.89% |
5 | 122670 | 12新盛债 | 50.00 | 5190.00 | 6.00% |
1 | 124140 | 13沧建投 | 70.00 | 7420.00 | 8.98% |
2 | 122515 | 12庆城投 | 74.70 | 7395.95 | 8.96% |
3 | 111056 | 09湖交投 | 70.00 | 6997.20 | 8.47% |
4 | 122873 | 10通经开 | 68.75 | 6841.02 | 8.28% |
5 | 122594 | 12泉州01 | 60.00 | 6061.20 | 7.34% |
1 | 124140 | 13沧建投 | 70.00 | 7420.00 | 5.14% |
2 | 122515 | 12庆城投 | 74.70 | 7320.50 | 5.07% |
3 | 111056 | 09湖交投 | 70.00 | 6965.00 | 4.82% |
4 | 122873 | 10通经开 | 68.75 | 6879.53 | 4.77% |
5 | 122594 | 12泉州01 | 60.00 | 6143.40 | 4.26% |
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 | 银华汇利灵活配置混合 | 15.46% |
2 | 永益B | 3.91% |
3 | 银华中证中票50指数债券(LOF)A | 3.18% |
4 | 银华中证中票50指数债券(LOF)C | 3.12% |
5 | 银华永益分级债券 | 2.91% |
6 | 银华信用债券(LOF) | 2.60% |
7 | 银华信用四季红债券 | 2.46% |
27 | 银华永兴分级债券发起式B | 1.10% |
截止:
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