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 | 122724 | 12攀国投 | 50.00 | 5505.00 | 12.56% |
2 | 122678 | 12扬化工 | 50.00 | 5398.50 | 12.32% |
3 | 122648 | 12宣国投 | 50.00 | 5376.00 | 12.27% |
4 | 1380181 | 13遵汇城投债 | 50.00 | 5216.00 | 11.90% |
5 | 122682 | PR营口债 | 50.00 | 4612.50 | 10.52% |
1 | 122724 | 12攀国投 | 50.00 | 5464.50 | 12.74% |
2 | 122678 | 12扬化工 | 50.00 | 5397.00 | 12.58% |
3 | 122648 | 12宣国投 | 50.00 | 5299.50 | 12.36% |
4 | 1380181 | 13遵汇城投债 | 50.00 | 5160.50 | 12.03% |
1 | 122724 | 12攀国投 | 50.00 | 5316.00 | 12.22% |
2 | 122678 | 12扬化工 | 50.00 | 5302.00 | 12.19% |
3 | 122648 | 12宣国投 | 50.00 | 5275.50 | 12.13% |
4 | 1380181 | 13遵汇城投债 | 50.00 | 5096.50 | 11.72% |
5 | 122682 | PR营口债 | 50.00 | 4542.00 | 10.45% |
1 | 122682 | PR营口债 | 50.00 | 5290.50 | 12.59% |
2 | 122724 | 12攀国投 | 50.00 | 5251.00 | 12.50% |
3 | 122648 | 12宣国投 | 50.00 | 5235.50 | 12.46% |
4 | 122678 | 12扬化工 | 50.00 | 5217.50 | 12.42% |
5 | 1380181 | 13遵汇城投债 | 50.00 | 5073.50 | 12.08% |
1 | 122724 | 12攀国投 | 50.00 | 5395.00 | 11.73% |
2 | 122648 | 12宣国投 | 50.00 | 5314.00 | 11.55% |
3 | 122682 | 12营口债 | 50.00 | 5290.00 | 11.50% |
4 | 122702 | 12海安债 | 50.00 | 5290.00 | 11.50% |
5 | 122678 | 12扬化工 | 50.00 | 5250.00 | 11.41% |
1 | 122724 | 12攀国投 | 50.00 | 5350.00 | 11.90% |
2 | 122648 | 12宣国投 | 50.00 | 5345.50 | 11.89% |
3 | 122682 | 12营口债 | 50.00 | 5275.00 | 11.73% |
4 | 122722 | 12淮水利 | 50.00 | 5245.00 | 11.67% |
5 | 122702 | 12海安债 | 50.00 | 5230.00 | 11.63% |
1 | 122724 | 12攀国投 | 50.00 | 5250.00 | 9.99% |
2 | 122648 | 12宣国投 | 50.00 | 5236.00 | 9.96% |
3 | 122682 | 12营口债 | 50.00 | 5230.00 | 9.95% |
4 | 122678 | 12扬化工 | 50.00 | 5219.00 | 9.93% |
5 | 122702 | 12海安债 | 50.00 | 5192.50 | 9.88% |
1 | 122724 | 12攀国投 | 50.00 | 5150.00 | 10.21% |
2 | 1280111 | 12营口债 | 50.00 | 5118.00 | 10.14% |
3 | 122648 | 12宣国投 | 50.00 | 5100.00 | 10.11% |
4 | 1280088 | 12海安债 | 50.00 | 5086.50 | 10.08% |
5 | 122678 | 12扬化工 | 50.00 | 5070.00 | 10.05% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 嘉实元和 | 5.08% |
2 | 申万收益 | 3.99% |
3 | 融通通福分级债券B | 3.97% |
4 | 永益B | 2.94% |
5 | 汇添富互利分级债券B | 2.88% |
6 | 券商A级 | 2.46% |
7 | 天弘瑞利分级B | 2.41% |
16 | 中欧纯债分级债券B | 1.81% |
截止:2016-01-29
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 中欧兴利债券 | 2.60% |
2 | 中欧增强回报债券(LOF)A | 2.34% |
3 | 中欧增强回报债券(LOF)E | 2.33% |
4 | 中欧强势多策略定期开放债券 | 2.30% |
5 | 中欧纯债添利分级债券B | 2.17% |
6 | 中欧纯债添利分级债券 | 1.94% |
7 | 中欧纯债分级债券B | 1.81% |
7 | 中欧纯债分级债券B | 1.81% |
截止:2016-01-29
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