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 | 101462015 | 14鄂西圈MTN001 | 30.00 | 3154.50 | 8.12% |
| 2 | 101475004 | 14鲁水务MTN001 | 30.00 | 3127.50 | 8.05% |
| 3 | 101556032 | 15渝两江MTN001 | 30.00 | 3028.50 | 7.80% |
| 4 | 101652008 | 16京控MTN001 | 30.00 | 2886.60 | 7.43% |
| 5 | 019546 | 16国债18 | 21.00 | 2097.48 | 5.40% |
| 1 | 101575018 | 15杭城建MTN002 | 50.00 | 5006.50 | 8.61% |
| 2 | 101560062 | 15芜湖建投MTN001 | 40.00 | 3993.20 | 6.87% |
| 3 | 101360018 | 13乌城投MTN001 | 40.00 | 3337.60 | 5.74% |
| 4 | 101462015 | 14鄂西圈MTN001 | 30.00 | 3173.70 | 5.46% |
| 5 | 101475004 | 14鲁水务MTN001 | 30.00 | 3138.60 | 5.40% |
| 1 | 101575018 | 15杭城建MTN002 | 50.00 | 5271.00 | 8.85% |
| 2 | 101552037 | 15中油股MTN002 | 50.00 | 5177.50 | 8.69% |
| 3 | 101452027 | 14电网MTN002 | 50.00 | 5122.00 | 8.60% |
| 4 | 101360018 | 13乌城投MTN001 | 40.00 | 4268.80 | 7.16% |
| 5 | 101560062 | 15芜湖建投MTN001 | 40.00 | 4107.20 | 6.89% |
| 1 | 101575018 | 15杭城建MTN002 | 50.00 | 5155.50 | 8.82% |
| 2 | 101552037 | 15中油股MTN002 | 50.00 | 5139.00 | 8.79% |
| 3 | 101452027 | 14电网MTN002 | 50.00 | 5120.00 | 8.76% |
| 4 | 101360018 | 13乌城投MTN001 | 40.00 | 4279.20 | 7.32% |
| 5 | 101560062 | 15芜湖建投MTN001 | 40.00 | 4081.20 | 6.98% |
| 1 | 101575018 | 15杭城建MTN002 | 50.00 | 5191.50 | 8.79% |
| 2 | 101452027 | 14电网MTN002 | 50.00 | 5135.00 | 8.69% |
| 3 | 124651 | 14杨农发 | 40.00 | 4422.80 | 7.49% |
| 4 | 124435 | 13邯城投 | 40.00 | 4321.20 | 7.32% |
| 5 | 101360018 | 13乌城投MTN001 | 40.00 | 4315.20 | 7.31% |
| 1 | 101452027 | 14电网MTN002 | 50.00 | 5142.00 | 8.84% |
| 2 | 124651 | 14杨农发 | 40.00 | 4404.00 | 7.57% |
| 3 | 124435 | 13邯城投 | 40.00 | 4365.60 | 7.51% |
| 4 | 101360018 | 13乌城投MTN001 | 40.00 | 4313.60 | 7.42% |
| 5 | 1382225 | 13陕高速MTN2 | 40.00 | 4230.80 | 7.28% |
| 1 | 101452027 | 14电网MTN002 | 50.00 | 5106.00 | 9.12% |
| 2 | 124651 | 14杨农发 | 40.00 | 4347.20 | 7.77% |
| 3 | 124435 | 13邯城投 | 40.00 | 4330.80 | 7.74% |
| 4 | 101360018 | 13乌城投MTN001 | 40.00 | 4310.40 | 7.70% |
| 5 | 1382225 | 13陕高速MTN2 | 40.00 | 4168.40 | 7.45% |
| 1 | 1282372 | 12水电工MTN1 | 50.00 | 5128.00 | 9.52% |
| 2 | 101452027 | 14电网MTN002 | 50.00 | 5076.00 | 9.43% |
| 3 | 124435 | 13邯城投 | 40.00 | 4287.60 | 7.96% |
| 4 | 101360018 | 13乌城投MTN001 | 40.00 | 4242.00 | 7.88% |
| 5 | 124651 | 14杨农发 | 40.00 | 4242.40 | 7.88% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 交银丰享收益债券A | 97.22% |
| 2 | 长盛盛通纯债C | 36.68% |
| 3 | 海富通瑞益债券 | 24.27% |
| 4 | 前海开源瑞和债券C | 20.76% |
| 5 | 方正富邦惠利纯债C | 17.11% |
| 6 | 广发集富纯债A | 15.92% |
| 7 | 农银汇理纯债一年定期开放债券 | 15.33% |
| 1671 | 银华中证中票50指数债券(LOF)C | -0.25% |
截止:2017-07-17
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 银华300B | 12.55% |
| 2 | 银华恒生国企指数分级B份额（QDII） | 11.36% |
| 3 | 银华-道琼斯88指数 | 9.38% |
| 4 | 银华沪港深增长股票 | 8.43% |
| 5 | 银华鑫利 | 7.23% |
| 6 | 银华稳利灵活配置混合A | 7.22% |
| 7 | 银华和谐主题混合 | 6.77% |
| % | ||
截止:2017-07-17
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