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 | 112097 | 12亚厦债 | 15.00 | 1503.00 | 7.81% |
2 | 122207 | 12骆驼集 | 14.00 | 1416.24 | 7.36% |
3 | 112153 | 12科伦02 | 12.69 | 1281.69 | 6.66% |
4 | 122132 | 12鹏博债 | 11.54 | 1161.43 | 6.04% |
5 | 122276 | 13魏桥01 | 10.00 | 1045.50 | 5.43% |
6 | 1689284 | 16德宝天元2A2 | 10.00 | 1000.20 | 5.20% |
7 | 142422 | 花呗13A2 | 6.00 | 600.00 | 3.12% |
8 | 113009 | 广汽转债 | 0.00 | 363.34 | 1.89% |
9 | 123001 | 蓝标转债 | 0.00 | 108.71 | 0.56% |
10 | 128009 | 歌尔转债 | 0.00 | 90.84 | 0.47% |
1 | 112097 | 12亚厦债 | 15.00 | 1526.40 | 7.86% |
2 | 122207 | 12骆驼集 | 14.00 | 1447.60 | 7.45% |
3 | 112046 | 11华孚01 | 14.02 | 1409.21 | 7.26% |
4 | 112153 | 12科伦02 | 12.69 | 1315.06 | 6.77% |
5 | 122132 | 12鹏博债 | 12.00 | 1226.16 | 6.31% |
6 | 123001 | 蓝标转债 | 0.00 | 111.05 | 0.57% |
7 | 128009 | 歌尔转债 | 0.00 | 99.12 | 0.51% |
1 | 124782 | 14遵国投 | 20.00 | 2118.40 | 10.79% |
2 | 122276 | 13魏桥01 | 18.50 | 1973.77 | 10.05% |
3 | 112097 | 12亚厦债 | 15.00 | 1517.25 | 7.72% |
4 | 122207 | 12骆驼集 | 14.00 | 1441.86 | 7.34% |
5 | 112046 | 11华孚01 | 14.00 | 1418.34 | 7.22% |
1 | 124782 | 14遵国投 | 20.00 | 2141.00 | 10.97% |
2 | 122276 | 13魏桥01 | 18.50 | 1997.08 | 10.23% |
3 | 112097 | 12亚厦债 | 15.00 | 1518.75 | 7.78% |
4 | 122207 | 12骆驼集 | 14.00 | 1447.18 | 7.41% |
5 | 112153 | 12科伦02 | 12.69 | 1318.49 | 6.76% |
1 | 124751 | 14徐高铁 | 20.00 | 2161.00 | 10.20% |
2 | 124782 | 14遵国投 | 20.00 | 2138.60 | 10.09% |
3 | 122276 | 13魏桥01 | 18.50 | 1976.36 | 9.33% |
4 | 112097 | 12亚厦债 | 15.00 | 1533.00 | 7.24% |
5 | 122207 | 12骆驼集 | 14.00 | 1447.88 | 6.83% |
1 | 124751 | 14徐高铁 | 20.00 | 2154.00 | 10.30% |
2 | 124782 | 14遵国投 | 20.00 | 2129.80 | 10.18% |
3 | 122276 | 13魏桥01 | 18.50 | 1980.98 | 9.47% |
4 | 112153 | 12科伦02 | 18.00 | 1860.84 | 8.90% |
5 | 122102 | 11广汇01 | 14.99 | 1607.16 | 7.69% |
1 | 122102 | 11广汇01 | 29.80 | 3143.90 | 9.34% |
2 | 1382036 | 13鲁宏桥MTN1 | 30.00 | 3079.80 | 9.15% |
3 | 112153 | 12科伦02 | 27.00 | 2776.41 | 8.25% |
4 | 101354022 | 13兴泸MTN001 | 20.00 | 2134.00 | 6.34% |
5 | 124751 | 14徐高铁 | 20.00 | 2114.60 | 6.28% |
1 | 122102 | 11广汇01 | 29.80 | 3129.00 | 9.56% |
2 | 1382036 | 13鲁宏桥MTN1 | 30.00 | 3015.90 | 9.22% |
3 | 112153 | 12科伦02 | 27.00 | 2719.44 | 8.31% |
4 | 1280115 | 12十堰城投债 | 20.00 | 2101.60 | 6.42% |
5 | 124751 | 14徐高铁 | 20.00 | 2095.80 | 6.40% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 招商中证白酒B | 29.63% |
2 | 金鹰中证500指数分级B | 22.75% |
3 | 酒B | 22.16% |
4 | 前海开源大农业B份额 | 16.38% |
5 | 食品B份额 | 12.80% |
6 | 消费进取 | 9.61% |
7 | 东证睿满 | 9.04% |
230 | 国富恒利分级债券B | -0.87% |
截止:2017-03-07
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 富兰克林国海大中华精选混合 | 7.32% |
2 | 国富国海亚洲(除日本)机会股票 | 6.84% |
3 | 国富弹性市值混合 | 2.22% |
4 | 国富中国收益混合 | 1.77% |
5 | 国富沪深300指数增强 | 1.72% |
6 | 富兰克林国海焦点驱动灵活配置混合 | 1.40% |
7 | 国富中小盘股票 | 1.27% |
37 | 国富恒利分级债券B | -0.87% |
截止:2017-03-07
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