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 | 124706 | 14巴国资 | 45.00 | 4836.04 | 0.00% |
2 | 041664001 | 16一心堂CP001 | 40.00 | 4028.00 | 0.00% |
3 | 011699550 | 16晋交投SCP001 | 40.00 | 4020.00 | 0.00% |
4 | 124734 | 13随州02 | 45.00 | 4860.45 | 0.00% |
5 | 124608 | 14句容福 | 30.00 | 3237.30 | 0.00% |
1 | 124706 | 14巴国资 | 45.00 | 5002.54 | 9.27% |
2 | 124734 | 13随州02 | 45.00 | 4976.10 | 9.22% |
3 | 124608 | 14句容福 | 30.00 | 3334.80 | 6.18% |
4 | 1480499 | 14高安城投债01 | 30.00 | 3306.90 | 6.13% |
5 | 1282010 | 12开滦股MTN1 | 30.00 | 3031.80 | 5.62% |
6 | 113009 | 广汽转债 | 0.00 | 43.76 | 0.08% |
7 | 110033 | 国贸转债 | 0.00 | 20.43 | 0.04% |
8 | 110035 | 白云转债 | 0.00 | 7.09 | 0.01% |
1 | 124734 | 13随州02 | 45.00 | 4911.75 | 9.28% |
2 | 124706 | 14巴国资 | 45.00 | 4709.15 | 8.90% |
3 | 1480499 | 14高安城投债01 | 30.00 | 3251.10 | 6.14% |
4 | 124608 | 14句容福 | 30.00 | 3245.10 | 6.13% |
5 | 041551030 | 15大屯能源CP001 | 30.00 | 3023.10 | 5.71% |
1 | 124734 | 13随州02 | 45.00 | 4825.35 | 9.22% |
2 | 124706 | 14巴国资 | 45.00 | 4756.84 | 9.09% |
3 | 011599579 | 15日月首饰SCP001 | 40.00 | 4022.00 | 7.69% |
4 | 124608 | 14句容福 | 30.00 | 3288.30 | 6.28% |
5 | 1480499 | 14高安城投债 | 30.00 | 3268.20 | 6.25% |
1 | 124608 | 14句容福 | 69.70 | 7624.96 | 14.75% |
2 | 124734 | 13随州02 | 70.00 | 7536.90 | 14.58% |
3 | 124706 | 14巴国资 | 50.00 | 5300.89 | 10.26% |
4 | 1382252 | 13中条山MTN1 | 50.00 | 5051.50 | 9.77% |
5 | 011599214 | 15徐矿SCP001 | 50.00 | 5039.00 | 9.75% |
1 | 124608 | 14句容福 | 69.70 | 7626.36 | 15.03% |
2 | 124734 | 13随州02 | 70.00 | 7561.40 | 14.90% |
3 | 124706 | 14巴国资 | 50.00 | 5312.89 | 10.47% |
4 | 125068 | 13博润01 | 35.00 | 3501.78 | 6.90% |
5 | 1480499 | 14高安城投债01 | 30.00 | 3170.40 | 6.25% |
1 | 124688 | 14潜城投 | 70.00 | 7434.70 | 13.05% |
2 | 124734 | 13随州02 | 70.00 | 7429.10 | 13.04% |
3 | 124705 | 13库车02 | 70.00 | 7414.40 | 13.01% |
4 | 124608 | 14句容福 | 69.70 | 7390.08 | 12.97% |
5 | 124706 | 14巴国资 | 50.00 | 5206.40 | 9.14% |
1 | 124705 | 13库车02 | 70.00 | 7356.30 | 13.19% |
2 | 124734 | 13随州02 | 70.00 | 7355.60 | 13.19% |
3 | 124688 | 14潜城投 | 70.00 | 7322.70 | 13.13% |
4 | 124608 | 14句容福 | 69.70 | 7302.96 | 13.09% |
5 | 124706 | 14巴国资 | 50.00 | 5225.40 | 9.37% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 金鹰中证500指数分级B | 22.75% |
2 | 中融钢铁B | 17.25% |
3 | 前海开源大农业B份额 | 16.38% |
4 | 鹏华钢铁分级B | 13.81% |
5 | 招商中证白酒B | 12.07% |
6 | 带路B | 12.07% |
7 | 易方达银行B | 9.17% |
189 | 新华惠鑫分级债券B | 0.28% |
截止:2017-01-24
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 新华行业周期轮换混合 | 4.77% |
2 | 新华泛资源优势混合 | 4.64% |
3 | 新华行业轮换灵活配置混合A | 1.72% |
4 | 新华行业轮换灵活配置混合C | 1.61% |
5 | 新华信用增益债券A | 1.54% |
6 | 新华信用增益债券C | 1.50% |
7 | 新华环保A份额 | 1.36% |
19 | 新华惠鑫分级债券B | 0.28% |
截止:2017-01-24
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