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 | 018013 | 国开2004 | 7.80 | 778.44 | 0.10% |
| 2 | 190307 | 19进出07 | 150.00 | 15004.50 | 1.99% |
| 1 | 128116 | 瑞达转债 | 0.36 | 35.74 | 0.00% |
| 2 | 123041 | 东财转2 | 0.00 | 0.29 | 0.00% |
| 3 | 018007 | 国开1801 | 35.70 | 3575.36 | 0.48% |
| 4 | 190307 | 19进出07 | 150.00 | 15031.50 | 2.00% |
| 1 | 110067 | 华安转债 | 7.28 | 727.60 | 0.11% |
| 2 | 019615 | 19国债05 | 15.00 | 1502.70 | 0.22% |
| 3 | 018007 | 国开1801 | 35.70 | 3596.78 | 0.53% |
| 4 | 108602 | 国开1704 | 56.00 | 5604.96 | 0.83% |
| 5 | 190307 | 19进出07 | 150.00 | 15084.00 | 2.24% |
| 1 | 113030 | 东风转债 | 0.03 | 2.70 | 0.00% |
| 2 | 110065 | 淮矿转债 | 0.17 | 16.80 | 0.00% |
| 3 | 108602 | 国开1704 | 10.00 | 1005.80 | 0.13% |
| 4 | 190001 | 19附息国债01 | 50.00 | 5003.00 | 0.67% |
| 5 | 190201 | 19国开01 | 140.00 | 14004.20 | 1.87% |
| 1 | 108602 | 国开1704 | 10.00 | 1007.10 | 0.15% |
| 2 | 180410 | 18农发10 | 20.00 | 2000.60 | 0.29% |
| 3 | 190001 | 19附息国债01 | 50.00 | 4999.50 | 0.73% |
| 4 | 190201 | 19国开01 | 140.00 | 14001.40 | 2.04% |
| 1 | 180410 | 18农发10 | 20.00 | 2001.40 | 0.28% |
| 2 | 190001 | 19附息国债01 | 50.00 | 4996.00 | 0.71% |
| 3 | 190201 | 19国开01 | 140.00 | 13994.40 | 1.98% |
| 1 | 180410 | 18农发10 | 20.00 | 2001.60 | 0.26% |
| 2 | 190001 | 19附息国债01 | 50.00 | 4998.00 | 0.66% |
| 3 | 190201 | 19国开01 | 130.00 | 13000.00 | 1.72% |
| 1 | 127005 | 长证转债 | 0.62 | 60.99 | 0.01% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 银华800B | 104.00% |
| 2 | 招商中证白酒B | 100.45% |
| 3 | 新能车B | 92.92% |
| 4 | 酒B | 83.72% |
| 5 | 有色B | 78.01% |
| 6 | 信诚中证800有色指数分级B | 66.88% |
| 7 | 招商中证煤炭B | 66.55% |
| 260 | 招商中证证券公司A份额 | 1.11% |
截止:2021-01-05
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 招商中证白酒B | 100.45% |
| 2 | 招商中证煤炭B | 66.55% |
| 3 | 招商中证白酒 | 61.56% |
| 4 | 招商3年封闭瑞利混合 | 32.04% |
| 5 | 招商安达灵活配置混合 | 31.03% |
| 6 | 招商中国机遇股票 | 29.96% |
| 7 | 招商行业领先混合A | 28.24% |
| 173 | 招商中证证券公司A份额 | 1.11% |
截止:2021-01-05
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