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 | 122086 | 11正泰债 | 70.75 | 7184.56 | 9.15% |
| 2 | 010107 | 21国债⑺ | 62.39 | 6764.95 | 8.62% |
| 3 | 041559038 | 15苏广电CP001 | 50.00 | 5032.00 | 6.41% |
| 4 | 011599419 | 15渝水务SCP004 | 50.00 | 5033.50 | 6.41% |
| 5 | 112055 | 11徐工01 | 40.16 | 4114.21 | 5.24% |
| 6 | 128009 | 歌尔转债 | 0.00 | 2974.31 | 3.79% |
| 1 | 122086 | 11正泰债 | 65.75 | 6711.66 | 8.67% |
| 2 | 122067 | 11南钢债 | 50.00 | 5173.50 | 6.68% |
| 3 | 011599419 | 15渝水务SCP004 | 50.00 | 5024.50 | 6.49% |
| 4 | 112055 | 11徐工01 | 46.50 | 4781.65 | 6.18% |
| 5 | 128009 | 歌尔转债 | 0.00 | 2737.37 | 3.54% |
| 1 | 122086 | 11正泰债 | 65.75 | 6718.23 | 8.47% |
| 2 | 010107 | 21国债(7) | 62.39 | 6610.22 | 8.34% |
| 3 | 122067 | 11南钢债 | 50.00 | 5100.00 | 6.43% |
| 4 | 112164 | 12河钢01 | 48.76 | 4949.26 | 6.24% |
| 5 | 122186 | 12力帆02 | 34.96 | 3697.30 | 4.66% |
| 6 | 110030 | 格力转债 | 0.00 | 159.47 | 0.20% |
| 1 | 110023 | 民生转债 | 251.25 | 34489.22 | 43.23% |
| 2 | 122086 | 11正泰债 | 65.75 | 6663.66 | 8.35% |
| 3 | 010107 | 21国债(7) | 62.39 | 6532.23 | 8.19% |
| 4 | 122067 | 11南钢债 | 50.00 | 5026.00 | 6.30% |
| 5 | 122186 | 12力帆02 | 34.96 | 3677.02 | 4.61% |
| 1 | 110023 | 民生转债 | 251.25 | 34740.48 | 43.24% |
| 2 | 122086 | 11正泰债 | 65.75 | 6647.22 | 8.27% |
| 3 | 010107 | 21国债⑺ | 62.39 | 6460.48 | 8.04% |
| 4 | 110015 | 石化转债 | 45.50 | 6138.86 | 7.64% |
| 5 | 112164 | 12河钢01 | 48.76 | 4885.87 | 6.08% |
| 6 | 113001 | 中行转债 | 0.00 | 2829.27 | 3.52% |
| 1 | 110023 | 民生转债 | 149.25 | 13963.92 | 21.33% |
| 2 | 122086 | 11正泰债 | 65.75 | 6647.22 | 10.16% |
| 3 | 010107 | 21国债⑺ | 62.39 | 6351.30 | 9.70% |
| 4 | 110015 | 石化转债 | 45.50 | 4960.86 | 7.58% |
| 5 | 122067 | 11南钢债 | 50.00 | 4504.00 | 6.88% |
| 6 | 113001 | 中行转债 | 0.00 | 1871.12 | 2.86% |
| 1 | 110023 | 民生转债 | 143.56 | 13322.83 | 19.06% |
| 2 | 113001 | 中行转债 | 88.07 | 8964.44 | 12.82% |
| 3 | 122086 | 11正泰债 | 65.75 | 6594.62 | 9.43% |
| 4 | 010107 | 21国债⑺ | 58.13 | 5859.60 | 8.38% |
| 5 | 1382214 | 13魏桥铝MTN2 | 60.00 | 5692.80 | 8.14% |
| 1 | 110023 | 民生转债 | 143.56 | 12706.94 | 19.91% |
| 2 | 113001 | 中行转债 | 88.07 | 8624.50 | 13.51% |
| 3 | 1382214 | 13魏桥铝MTN2 | 70.00 | 6672.40 | 10.45% |
| 4 | 122067 | 11南钢债 | 50.00 | 4299.50 | 6.74% |
| 5 | 122690 | 12三胞债 | 34.68 | 3432.53 | 5.38% |
| 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 | 工银标普全球自然资源指数(QDII-LOF) | 2.63% |
| 2 | 工银瑞信双利债券A | 2.48% |
| 3 | 工银瑞信双利债券B | 2.41% |
| 4 | 工银纯债定期开放债券 | 1.99% |
| 5 | 工银纯债债券A | 1.90% |
| 6 | 工银纯债债券B | 1.83% |
| 7 | 工银中证环保产业指数分级A | 1.83% |
| 46 | 工银增利分级债券B | 0.00% |
截止:
更多