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 | 110063 | 鹰19转债 | 0.00 | 140.87 | 2.59% |
2 | 128064 | 司尔转债 | 0.00 | 147.57 | 2.72% |
3 | 128058 | 拓邦转债 | 0.00 | 147.55 | 2.72% |
4 | 128035 | 大族转债 | 0.00 | 170.11 | 3.13% |
5 | 132013 | 17宝武EB | 0.00 | 183.02 | 3.37% |
6 | 132009 | 17中油EB | 2.60 | 261.55 | 4.81% |
7 | 200306 | 20进出06 | 3.00 | 298.38 | 5.49% |
8 | 110073 | 国投转债 | 2.73 | 324.50 | 5.97% |
9 | 132018 | G三峡EB1 | 2.84 | 330.24 | 6.08% |
10 | 127018 | 本钢转债 | 5.62 | 540.87 | 9.96% |
1 | 113022 | 浙商转债 | 0.00 | 117.32 | 2.46% |
2 | 110063 | 鹰19转债 | 0.00 | 134.28 | 2.82% |
3 | 128058 | 拓邦转债 | 0.00 | 136.19 | 2.86% |
4 | 113008 | 电气转债 | 0.00 | 144.92 | 3.04% |
5 | 128035 | 大族转债 | 0.00 | 169.90 | 3.57% |
6 | 110048 | 福能转债 | 1.82 | 196.06 | 4.11% |
7 | 113545 | 金能转债 | 1.91 | 219.73 | 4.61% |
8 | 110065 | 淮矿转债 | 2.19 | 231.08 | 4.85% |
9 | 200306 | 20进出06 | 3.00 | 298.77 | 6.27% |
10 | 132018 | G三峡EB1 | 2.84 | 315.35 | 6.62% |
1 | 128074 | 游族转债 | 0.00 | 138.27 | 2.69% |
2 | 128035 | 大族转债 | 0.00 | 145.65 | 2.84% |
3 | 113009 | 广汽转债 | 0.00 | 153.94 | 3.00% |
4 | 113021 | 中信转债 | 0.00 | 172.84 | 3.37% |
5 | 110053 | 苏银转债 | 0.00 | 182.16 | 3.55% |
6 | 113545 | 金能转债 | 1.70 | 186.76 | 3.64% |
7 | 110065 | 淮矿转债 | 2.19 | 242.83 | 4.73% |
8 | 132018 | G三峡EB1 | 2.84 | 311.68 | 6.07% |
9 | 190304 | 19进出04 | 5.00 | 500.75 | 9.76% |
10 | 132020 | 19蓝星EB | 5.27 | 601.72 | 11.72% |
1 | 113021 | 中信转债 | 0.00 | 153.64 | 2.93% |
2 | 128032 | 双环转债 | 0.00 | 166.53 | 3.17% |
3 | 110034 | 九州转债 | 0.00 | 186.24 | 3.55% |
4 | 113009 | 广汽转债 | 0.00 | 207.90 | 3.96% |
5 | 110052 | 贵广转债 | 0.00 | 309.05 | 5.88% |
6 | 110059 | 浦发转债 | 3.01 | 328.70 | 6.26% |
7 | 190304 | 19进出04 | 5.00 | 500.85 | 9.54% |
8 | 110045 | 海澜转债 | 5.11 | 518.67 | 9.88% |
9 | 110053 | 苏银转债 | 7.59 | 891.58 | 16.98% |
10 | 132020 | 19蓝星EB | 9.42 | 1062.61 | 20.23% |
1 | 110053 | 苏银转债 | 0.00 | 2.93 | 0.05% |
2 | 110045 | 海澜转债 | 0.00 | 197.47 | 3.05% |
3 | 113009 | 广汽转债 | 0.00 | 204.26 | 3.15% |
4 | 132011 | 17浙报EB | 0.00 | 259.60 | 4.01% |
5 | 128035 | 大族转债 | 0.00 | 277.65 | 4.29% |
6 | 132004 | 15国盛EB | 4.63 | 461.66 | 7.13% |
7 | 113021 | 中信转债 | 5.87 | 623.36 | 9.62% |
8 | 113026 | 核能转债 | 6.20 | 662.76 | 10.23% |
9 | 190304 | 19进出04 | 10.00 | 999.80 | 15.43% |
10 | 132007 | 16凤凰EB | 18.58 | 1856.54 | 28.66% |
1 | 110045 | 海澜转债 | 0.00 | 98.76 | 1.38% |
2 | 123003 | 蓝思转债 | 2.09 | 202.44 | 2.83% |
3 | 132006 | 16皖新EB | 3.30 | 345.44 | 4.84% |
4 | 180209 | 18国开09 | 10.00 | 1000.30 | 14.01% |
5 | 132004 | 15国盛EB | 21.48 | 2116.62 | 29.64% |
6 | 132007 | 16凤凰EB | 26.00 | 2571.40 | 36.00% |
1 | 123003 | 蓝思转债 | 0.49 | 52.55 | 0.70% |
2 | 132006 | 16皖新EB | 3.30 | 344.65 | 4.61% |
3 | 180209 | 18国开09 | 10.00 | 1002.70 | 13.42% |
4 | 132004 | 15国盛EB | 21.48 | 2103.95 | 28.16% |
5 | 132007 | 16凤凰EB | 26.00 | 2564.90 | 34.33% |
1 | 132006 | 16皖新EB | 3.30 | 337.95 | 4.74% |
2 | 123004 | 铁汉转债 | 7.41 | 681.68 | 9.56% |
3 | 180209 | 18国开09 | 10.00 | 1003.20 | 14.06% |
4 | 132004 | 15国盛EB | 24.44 | 2365.16 | 33.16% |
5 | 132007 | 16凤凰EB | 26.00 | 2503.80 | 35.10% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 银华800B | 104.00% |
2 | 工银中证环保产业指数分级B | 62.18% |
3 | 国投创业成长B份额 | 56.82% |
4 | 国寿安保中证养老B | 55.82% |
5 | 同瑞B | 53.54% |
6 | 鹏华新能源分级B | 51.40% |
7 | 博时证保B | 50.25% |
315 | 招商转债B份额 | -7.92% |
截止:2020-11-06
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 招商中证白酒B | 47.03% |
2 | 招商定期宝六个月期理财债券 | 26.15% |
3 | 招商中证白酒 | 25.30% |
4 | 招商行业领先混合A | 9.44% |
5 | 招商深证100ETF | 8.36% |
6 | 招商普盛全球配置(QDII)美元现汇 | 8.24% |
7 | 招商普盛全球配置(QDII)美元现钞 | 8.24% |
283 | 招商转债B份额 | -7.92% |
截止:2020-11-06
更多