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 | 019538 | 16国债10 | 60.00 | 6075.00 | 22.58% |
| 2 | 019545 | 16国债17 | 60.00 | 6006.60 | 22.33% |
| 3 | 160205 | 16国开05 | 50.00 | 5281.00 | 19.63% |
| 4 | 124668 | 14滇公路 | 20.00 | 2230.11 | 8.29% |
| 5 | 124466 | 13邕城投 | 19.99 | 2220.09 | 8.25% |
| 6 | 128009 | 歌尔转债 | 0.00 | 369.54 | 1.37% |
| 7 | 110033 | 国贸转债 | 0.00 | 126.12 | 0.47% |
| 8 | 110030 | 格力转债 | 0.00 | 83.22 | 0.31% |
| 1 | 160407 | 16农发07 | 50.00 | 4991.00 | 19.21% |
| 2 | 124461 | 13清远债 | 30.00 | 3228.92 | 12.43% |
| 3 | 124458 | 13镇投01 | 20.00 | 2195.00 | 8.45% |
| 4 | 124668 | 14滇公路 | 20.00 | 2185.51 | 8.41% |
| 5 | 124921 | 14浏阳债 | 20.08 | 2183.33 | 8.40% |
| 1 | 101463004 | 14豫交投MTN001 | 30.00 | 3869.10 | 14.63% |
| 2 | 101456065 | 14合建投MTN002 | 30.00 | 3555.30 | 13.44% |
| 3 | 124461 | 13清远债 | 30.00 | 3273.33 | 12.38% |
| 4 | 1480536 | 14乐山债 | 30.00 | 3220.20 | 12.18% |
| 5 | 101456025 | 14合建投MTN001 | 20.00 | 2487.80 | 9.41% |
| 1 | 101463004 | 14豫交投MTN001 | 30.00 | 3830.40 | 14.79% |
| 2 | 101456065 | 14合建投MTN002 | 30.00 | 3514.50 | 13.57% |
| 3 | 124461 | 13清远债 | 30.00 | 3284.13 | 12.68% |
| 4 | 1480536 | 14乐山国资债 | 30.00 | 3179.70 | 12.28% |
| 5 | 101456025 | 14合建投MTN001 | 20.00 | 2458.20 | 9.49% |
| 1 | 101463004 | 14豫交投MTN001 | 30.00 | 3549.60 | 14.05% |
| 2 | 101456065 | 14合建投MTN002 | 30.00 | 3325.20 | 13.16% |
| 3 | 124461 | 13清远债 | 30.00 | 3284.73 | 13.00% |
| 4 | 1480536 | 14乐山债 | 30.00 | 3125.70 | 12.37% |
| 5 | 101456025 | 14合建投MTN001 | 20.00 | 2334.60 | 9.24% |
| 1 | 101463004 | 14豫交投MTN001 | 30.00 | 3367.80 | 14.08% |
| 2 | 124461 | 13清远债 | 30.00 | 3233.72 | 13.52% |
| 3 | 101456065 | 14合建投MTN002 | 30.00 | 3219.90 | 13.46% |
| 4 | 1480536 | 14乐山债 | 30.00 | 3044.10 | 12.73% |
| 5 | 101456025 | 14合建投MTN001 | 20.00 | 2244.00 | 9.38% |
| 1 | 101463004 | 14豫交投MTN001 | 30.00 | 3271.20 | 12.11% |
| 2 | 124461 | 13清远债 | 30.00 | 3209.72 | 11.89% |
| 3 | 101456065 | 14合建投MTN002 | 30.00 | 3138.30 | 11.62% |
| 4 | 1480536 | 14乐山国资债 | 30.00 | 2971.20 | 11.00% |
| 5 | 124458 | 13镇投01 | 20.00 | 2223.60 | 8.23% |
| 1 | 101463004 | 14豫交投MTN001 | 30.00 | 3286.50 | 12.52% |
| 2 | 124461 | 13清远债 | 30.00 | 3270.33 | 12.46% |
| 3 | 101456065 | 14合建投MTN002 | 30.00 | 3119.10 | 11.88% |
| 4 | 122070 | 11海航01 | 30.00 | 3003.00 | 11.44% |
| 5 | 127013 | 14乐山债 | 30.00 | 2999.25 | 11.43% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 高铁B | 34.00% |
| 2 | 一带一B | 32.58% |
| 3 | 带路B | 28.43% |
| 4 | 安信一带一路分级B | 26.17% |
| 5 | 高铁B | 25.68% |
| 6 | 金鹰中证500指数分级B | 22.75% |
| 7 | 高铁B端 | 20.78% |
| 266 | 融通通福分级债券B | 0.06% |
截止:2016-12-07
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 融通巨潮100指数(LOF) | 6.14% |
| 2 | 融通健康产业灵活配置混合 | 4.99% |
| 3 | 融通新能源灵活配置混合 | 4.58% |
| 4 | 融通动力先锋混合 | 3.65% |
| 5 | 融通证券分级B | 1.61% |
| 6 | 融通证券分级 | 1.46% |
| 7 | 军工股A | 1.35% |
| 20 | 融通通福分级债券B | 0.06% |
截止:2016-12-07
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