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 | 130418 | 13农发18 | 120.00 | 11992.80 | 5.53% |
2 | 122846 | 11渝富债 | 71.25 | 7125.50 | 3.29% |
3 | 122864 | 11外滩债 | 67.70 | 6790.21 | 3.13% |
4 | 122844 | 11筑城投 | 67.17 | 6710.68 | 3.09% |
5 | 122924 | 10巢湖债 | 64.12 | 6415.01 | 2.96% |
1 | 122805 | 11大同债 | 125.00 | 12247.70 | 5.73% |
2 | 130418 | 13农发18 | 120.00 | 11922.00 | 5.58% |
3 | 122819 | 11常城建 | 80.38 | 7893.12 | 3.69% |
4 | 122846 | 11渝富债 | 71.25 | 7039.99 | 3.29% |
5 | 122808 | 11滕州债 | 67.34 | 6964.41 | 3.26% |
1 | 122805 | 11大同债 | 125.00 | 12625.10 | 4.19% |
2 | 130418 | 13农发18 | 120.00 | 11989.20 | 3.98% |
3 | 122819 | 11常城建 | 80.25 | 8095.72 | 2.69% |
4 | 122846 | 11渝富债 | 71.25 | 7424.77 | 2.47% |
5 | 122808 | 11滕州债 | 67.34 | 6964.41 | 2.31% |
1 | 122805 | 11大同债 | 125.00 | 13050.00 | 4.32% |
2 | 1001079 | 10央票79 | 120.00 | 11961.60 | 3.96% |
3 | 122819 | 11常城建 | 78.63 | 8177.52 | 2.71% |
4 | 122846 | 11渝富债 | 71.25 | 7424.77 | 2.46% |
5 | 122864 | 11外滩债 | 67.69 | 7016.28 | 2.32% |
1 | 122805 | 11大同债 | 125.14 | 12887.86 | 4.15% |
2 | 1001079 | 10央票79 | 120.00 | 11986.80 | 3.86% |
3 | 122819 | 11常城建 | 77.20 | 7951.70 | 2.56% |
4 | 122846 | 11渝富债 | 70.25 | 7236.27 | 2.33% |
5 | 122864 | 11外滩债 | 66.94 | 6908.41 | 2.22% |
1 | 122805 | 11大同债 | 127.04 | 12797.71 | 4.24% |
2 | 1001079 | 10央票79 | 120.00 | 11978.40 | 3.97% |
3 | 122846 | 11渝富债 | 66.25 | 6824.27 | 2.26% |
4 | 122844 | 11筑城投 | 65.96 | 6718.23 | 2.23% |
5 | 111064 | 11长交债 | 65.65 | 6601.11 | 2.19% |
1 | 1101088 | 11央行票据88 | 130.00 | 12567.10 | 3.33% |
2 | 1180110 | 11大同建投债 | 91.39 | 9137.37 | 2.42% |
3 | 122805 | 11大同债 | 72.03 | 7203.10 | 1.91% |
4 | 122846 | 11渝富债 | 66.25 | 6824.27 | 1.81% |
5 | 122929 | 09九江债 | 64.43 | 6681.81 | 1.77% |
6 | 113001 | 中行转债 | 0.00 | 4711.84 | 1.25% |
1 | 1101088 | 11央行票据88 | 130.00 | 12598.30 | 3.35% |
2 | 1180110 | 11大同建设债 | 121.39 | 12309.15 | 3.28% |
3 | 122788 | 11三明债 | 99.99 | 10398.86 | 2.77% |
4 | 122921 | 10郴州债 | 99.62 | 10340.66 | 2.75% |
5 | 122929 | 09九江债 | 62.24 | 6454.39 | 1.72% |
6 | 113001 | 中行转债 | 0.00 | 4758.88 | 1.27% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 新华安享惠金定期债券A类 | 7.85% |
2 | 新华安享惠金定期债券C类 | 7.75% |
3 | 金鹰持久回报分级债券 | 7.58% |
4 | 金鹰元泰精选信用债债券A | 7.37% |
5 | 金鹰元泰精选信用债债券C | 7.22% |
6 | 信诚双盈分级债券 | 7.11% |
7 | 新华信用增益债券A | 7.07% |
531 | 富国天盈分级债券A | 1.09% |
截止:2014-05-21
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 富国汇利回报分级B | 7.01% |
2 | 富国天盈分级债券B | 5.29% |
3 | 富国强回报定期开放债券A | 5.23% |
4 | 富国信用债债券A | 4.97% |
5 | 富国强回报定期开放债券C | 4.96% |
6 | 富国信用债债券C | 4.88% |
7 | 富国新天锋定期开放债券 | 4.23% |
34 | 富国天盈分级债券A | 1.09% |
截止:2014-05-21
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