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 | 139248 | 万科26A1 | 10.00 | 1009.71 | 0.58% |
2 | 139303 | 万科30A1 | 12.00 | 1200.00 | 0.69% |
3 | 139284 | 联易融08 | 36.00 | 3600.00 | 2.08% |
4 | 139285 | 绿城6优1 | 48.00 | 4840.40 | 2.79% |
5 | 143671 | 18恒安01 | 60.00 | 6028.20 | 3.48% |
6 | 122333 | 14嘉宝债 | 66.10 | 6617.37 | 3.82% |
7 | 011902003 | 19中远海发SCP004 | 70.00 | 6997.90 | 4.04% |
8 | 139302 | 链融01A1 | 75.00 | 7524.93 | 4.34% |
9 | 041900341 | 19汇金CP006 | 80.00 | 7988.00 | 4.61% |
10 | 041900324 | 19中石油CP001 | 100.00 | 9974.00 | 5.76% |
1 | 156676 | 金保02优 | 9.00 | 900.00 | 0.53% |
2 | 156441 | 金保01优 | 10.00 | 1000.00 | 0.58% |
3 | 139303 | 万科30A1 | 12.00 | 1200.00 | 0.70% |
4 | 139284 | 联易融08 | 36.00 | 3600.00 | 2.10% |
5 | 139302 | 链融01A1 | 50.00 | 5000.00 | 2.92% |
6 | 143671 | 18恒安01 | 60.00 | 5991.00 | 3.50% |
7 | 143670 | 18中煤03 | 60.00 | 6175.20 | 3.61% |
8 | 122323 | 14凤凰债 | 64.00 | 6426.88 | 3.75% |
9 | 122333 | 14嘉宝债 | 66.10 | 6648.44 | 3.88% |
10 | 101655022 | 16沙钢MTN002 | 70.00 | 7044.10 | 4.11% |
1 | 139318 | 万科31A1 | 10.00 | 1000.00 | 0.59% |
2 | 156199 | PR航租A1 | 20.00 | 1159.60 | 0.68% |
3 | 139303 | 万科30A1 | 12.00 | 1200.00 | 0.70% |
4 | 139284 | 联易融08 | 36.00 | 3600.00 | 2.11% |
5 | 139302 | 链融01A1 | 50.00 | 5000.00 | 2.93% |
6 | 143671 | 18恒安01 | 60.00 | 6029.40 | 3.53% |
7 | 143670 | 18中煤03 | 60.00 | 6190.20 | 3.63% |
8 | 122323 | 14凤凰债 | 64.00 | 6459.52 | 3.79% |
9 | 122333 | 14嘉宝债 | 66.10 | 6682.81 | 3.92% |
10 | 101655022 | 16沙钢MTN002 | 70.00 | 7033.60 | 4.12% |
1 | 139318 | 万科31A1 | 10.00 | 1000.00 | 0.60% |
2 | 139303 | 万科30A1 | 12.00 | 1200.00 | 0.72% |
3 | 156199 | 18航租A1 | 20.00 | 2000.00 | 1.20% |
4 | 139284 | 联易融08 | 36.00 | 3600.00 | 2.16% |
5 | 139302 | 链融01A1 | 50.00 | 5000.00 | 2.99% |
6 | 112425 | 16河钢02 | 54.00 | 5388.66 | 3.23% |
7 | 136301 | 16龙盛03 | 56.00 | 5589.92 | 3.35% |
8 | 101660022 | 16吉利MTN001 | 60.00 | 6031.20 | 3.61% |
9 | 143670 | 18中煤03 | 60.00 | 6169.20 | 3.69% |
10 | 122333 | 14嘉宝债 | 66.10 | 6678.18 | 4.00% |
1 | 110031 | 航信转债 | 0.00 | 10.61 | 0.01% |
2 | 123006 | 东财转债 | 0.00 | 288.23 | 0.18% |
3 | 116648 | 中和1优A | 22.00 | 1792.56 | 1.09% |
4 | 101651039 | 16牧原MTN001 | 60.00 | 5920.20 | 3.61% |
5 | 112499 | 17欧菲01 | 60.00 | 5973.00 | 3.64% |
6 | 101660022 | 16吉利MTN001 | 60.00 | 6007.80 | 3.66% |
7 | 143670 | 18中煤03 | 60.00 | 6064.80 | 3.70% |
8 | 122333 | 14嘉宝债 | 66.10 | 6686.12 | 4.08% |
1 | 123708 | 15环球B | 8.00 | 800.48 | 0.50% |
2 | 142492 | 16皖新1B | 9.00 | 855.75 | 0.53% |
3 | 146109 | 借呗23A1 | 20.00 | 2000.00 | 1.25% |
4 | 116648 | 中和1优A | 22.00 | 2200.00 | 1.37% |
5 | 143670 | 18中煤03 | 60.00 | 5995.20 | 3.74% |
6 | 127900 | 18铁道17 | 61.00 | 6142.09 | 3.83% |
7 | 101651039 | 16牧原MTN001 | 65.00 | 6386.90 | 3.99% |
8 | 122333 | 14嘉宝债 | 66.10 | 6631.91 | 4.14% |
9 | 180205 | 18国开05 | 115.00 | 12060.05 | 7.53% |
1 | 131848 | PR远东3A | 10.00 | 236.00 | 0.15% |
2 | 123708 | 15环球1B | 8.00 | 800.48 | 0.50% |
3 | 142492 | 16皖新1B | 9.00 | 855.75 | 0.54% |
4 | 146109 | 借呗23A1 | 20.00 | 2000.00 | 1.25% |
5 | 116648 | 17中和1A | 22.00 | 2200.00 | 1.38% |
6 | 101561010 | 15中华企业MTN001 | 60.00 | 6052.20 | 3.79% |
7 | 101651039 | 16牧原MTN001 | 65.00 | 6387.55 | 4.00% |
8 | 122333 | 14嘉宝债 | 66.10 | 6632.57 | 4.15% |
9 | 101553022 | 15苏州高新MTN001 | 70.00 | 7033.60 | 4.41% |
10 | 122067 | 11南钢债 | 90.00 | 8999.10 | 5.64% |
1 | 142585 | 借呗08A1 | 10.00 | 1000.00 | 0.64% |
2 | 110032 | 三一转债 | 100.00 | 1334.52 | 0.85% |
3 | 146109 | 借呗23A1 | 20.00 | 2000.00 | 1.28% |
4 | 116648 | 17中和1A | 22.00 | 2200.00 | 1.40% |
5 | 142556 | PR远东06A | 50.00 | 3496.00 | 2.23% |
6 | 122375 | 14苏新债 | 50.00 | 4973.50 | 3.18% |
7 | 101561010 | 15中华企业MTN001 | 60.00 | 6017.40 | 3.84% |
8 | 122333 | 14嘉宝债 | 66.10 | 6601.51 | 4.21% |
9 | 101553022 | 15苏州高新MTN001 | 70.00 | 6981.10 | 4.46% |
10 | 122067 | 11南钢债 | 100.00 | 9994.00 | 6.38% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 银华800B | 104.00% |
2 | 新能车B | 91.74% |
3 | 新能B级 | 61.00% |
4 | 国寿安保中证养老B | 55.82% |
5 | 富国工业4.0B | 50.28% |
6 | 传媒B级 | 46.69% |
7 | 鹏华传媒分级B | 46.59% |
278 | 中欧纯债添利分级债券B | 0.18% |
截止:2020-02-10
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 中欧先进制造股票C | 26.61% |
2 | 中欧先进制造股票A | 26.33% |
3 | 中欧明睿新起点混合 | 25.45% |
4 | 中欧创新成长灵活配置混合A | 23.77% |
5 | 中欧创新成长灵活配置混合C | 23.55% |
6 | 中欧行业成长混合(LOF)E | 21.06% |
7 | 中欧行业成长混合(LOF)A | 21.06% |
% |
截止:2020-02-10
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