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 | 122354 | 15康美债 | 6.00 | 616.98 | 8.40% |
2 | 122371 | 14亨通01 | 6.00 | 605.52 | 8.25% |
3 | 122226 | 12宝科创 | 6.00 | 601.74 | 8.20% |
4 | 1480362 | 14济南高新债 | 5.00 | 521.80 | 7.11% |
5 | 101559008 | 15太阳MTN001 | 5.00 | 504.00 | 6.86% |
1 | 122371 | 14亨通01 | 8.30 | 837.99 | 9.94% |
2 | 122226 | 12宝科创 | 8.00 | 804.24 | 9.54% |
3 | 122354 | 15康美债 | 7.00 | 733.25 | 8.69% |
4 | 1280315 | 12玉环交投债 | 10.00 | 625.10 | 7.41% |
5 | 1480362 | 14济南高新债 | 5.00 | 525.85 | 6.23% |
1 | 136186 | 16苏新债 | 10.00 | 1037.40 | 7.94% |
2 | 122371 | 14亨通01 | 8.30 | 883.31 | 6.76% |
3 | 122276 | 13魏桥01 | 8.00 | 859.20 | 6.58% |
4 | 1280396 | 12张经开发债 | 10.00 | 855.90 | 6.55% |
5 | 1280315 | 12玉环交投债 | 10.00 | 853.60 | 6.54% |
1 | 112171 | 12久联债 | 4.50 | 469.71 | 11.08% |
2 | 124278 | PR渝双桥 | 4.60 | 379.13 | 8.95% |
3 | 124297 | PR桐乡投 | 4.00 | 330.04 | 7.79% |
4 | 122276 | 13魏桥01 | 3.00 | 320.07 | 7.55% |
5 | 122802 | PR辽阳债 | 4.00 | 270.76 | 6.39% |
1 | 041562021 | 15金港CP001 | 20.00 | 2020.60 | 8.63% |
2 | 041569007 | 15东方园林CP001 | 20.00 | 2020.20 | 8.63% |
3 | 041562012 | 15中建租赁CP001 | 20.00 | 2020.20 | 8.63% |
4 | 041573005 | 15丹东港CP001 | 20.00 | 2012.80 | 8.60% |
5 | 011599613 | 15广田SCP002 | 20.00 | 2011.00 | 8.59% |
1 | 122207 | 12骆驼集 | 10.00 | 1034.20 | 8.82% |
2 | 122226 | 12宝科创 | 10.00 | 1024.70 | 8.74% |
3 | 041560017 | 15森工集CP002 | 10.00 | 1010.10 | 8.61% |
4 | 011599279 | 15南京医药SCP001 | 10.00 | 1005.90 | 8.57% |
5 | 011599680 | 15巨石SCP004 | 10.00 | 1004.50 | 8.56% |
1 | 122226 | 12宝科创 | 10.00 | 1042.00 | 6.32% |
2 | 122207 | 12骆驼集 | 10.00 | 1036.70 | 6.29% |
3 | 150206 | 15国开06 | 10.00 | 1006.70 | 6.11% |
4 | 122204 | 12双良节 | 9.00 | 916.83 | 5.56% |
5 | 124297 | 13桐乡投 | 5.00 | 516.15 | 3.13% |
1 | 122226 | 12宝科创 | 10.00 | 1028.10 | 13.52% |
2 | 122207 | 12骆驼集 | 10.00 | 1027.80 | 13.51% |
3 | 124344 | 13沪南房 | 10.00 | 1026.60 | 13.50% |
4 | 1380200 | 13桐乡债 | 10.00 | 1017.80 | 13.38% |
5 | 041454053 | 14万达CP002 | 10.00 | 1012.20 | 13.31% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 招商中证白酒B | 30.61% |
2 | 信诚中证800医药指数分级B类 | 23.38% |
3 | 金鹰中证500指数分级B | 22.75% |
4 | 酒B | 22.21% |
5 | 食品B份额 | 18.85% |
6 | 易方达国企改革指数分级B | 17.29% |
7 | 前海开源大农业B份额 | 16.38% |
276 | 德邦德信中高企债指数分级B | -2.57% |
截止:2017-04-24
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 德邦大健康灵活配置混合 | 10.41% |
2 | 德邦鑫星价值灵活配置混合A | 1.94% |
3 | 德邦鑫星价值灵活配置混合C | 1.81% |
4 | 德邦福鑫灵活配置混合A | 1.39% |
5 | 德邦福鑫灵活配置混合C | 1.31% |
6 | 德邦优化配置股票 | 1.30% |
7 | 德邦新添利债券A | 0.98% |
19 | 德邦德信中高企债指数分级B | -2.57% |
截止:2017-04-24
更多