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 | 011698066 | 16大连港股SCP001 | 10.00 | 1003.80 | 6.71% |
2 | 070206 | 07国开06 | 10.00 | 998.80 | 6.67% |
1 | 124295 | 13宁铁路 | 10.00 | 1033.70 | 6.95% |
2 | 101459063 | 14成交投MTN001 | 10.00 | 1030.70 | 6.93% |
3 | 1382225 | 13陕高速MTN2 | 10.00 | 1025.10 | 6.89% |
4 | 122207 | 12骆驼集 | 10.00 | 1011.60 | 6.80% |
5 | 122205 | 12沪交运 | 10.00 | 1011.50 | 6.80% |
1 | 101459063 | 14成交投MTN001 | 10.00 | 1076.00 | 6.90% |
2 | 124295 | 13宁铁路 | 10.00 | 1070.00 | 6.86% |
3 | 1382225 | 13陕高速MTN2 | 10.00 | 1041.60 | 6.68% |
4 | 122207 | 12骆驼集 | 10.00 | 1034.00 | 6.63% |
5 | 122205 | 12沪交运 | 10.00 | 1026.60 | 6.58% |
1 | 122705 | 12苏交通 | 23.70 | 2409.14 | 15.65% |
2 | 122948 | PR锡交债 | 29.60 | 1480.59 | 9.62% |
3 | 122079 | 11上港02 | 14.09 | 1408.74 | 9.15% |
4 | 101459063 | 14成交投MTN001 | 10.00 | 1060.10 | 6.89% |
5 | 124295 | 13宁铁路 | 10.00 | 1050.40 | 6.83% |
1 | 122705 | 12苏交通 | 23.70 | 2418.15 | 15.05% |
2 | 122205 | 12沪交运 | 21.00 | 2171.40 | 13.52% |
3 | 124381 | 09衡城投 | 20.00 | 2042.50 | 12.71% |
4 | 122207 | 12骆驼集 | 18.00 | 1860.66 | 11.58% |
5 | 122032 | 09隧道债 | 14.99 | 1528.99 | 9.52% |
1 | 124435 | 13邯城投 | 23.99 | 2618.49 | 16.56% |
2 | 122705 | 12苏交通 | 23.70 | 2445.17 | 15.46% |
3 | 122205 | 12沪交运 | 21.00 | 2158.38 | 13.65% |
4 | 124381 | 09衡城投 | 20.00 | 2053.70 | 12.99% |
5 | 122207 | 12骆驼集 | 18.00 | 1861.56 | 11.77% |
1 | 124435 | 13邯城投 | 23.99 | 2597.61 | 15.80% |
2 | 122705 | 12苏交通 | 23.70 | 2436.87 | 14.82% |
3 | 122205 | 12沪交运 | 21.00 | 2156.49 | 13.11% |
4 | 124106 | 12邯郸债 | 20.10 | 2142.86 | 13.03% |
5 | 124348 | 13京谷财 | 20.00 | 2108.20 | 12.82% |
1 | 124435 | 13邯城投 | 23.99 | 2571.70 | 16.68% |
2 | 122705 | 12苏交通 | 23.70 | 2393.73 | 15.53% |
3 | 122205 | 12沪交运 | 21.00 | 2143.26 | 13.90% |
4 | 124106 | 12邯郸债 | 20.10 | 2114.12 | 13.71% |
5 | 122320 | 14国贸01 | 20.00 | 2083.40 | 13.51% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 海富通瑞益债券 | 23.18% |
2 | 前海开源瑞和债券C | 20.35% |
3 | 金鹰元盛债券E | 8.22% |
4 | 中邮纯债聚利债券A | 4.54% |
5 | 嘉实稳丰纯债债券 | 3.25% |
6 | 长城淘金理财债券 | 2.88% |
7 | 国投瑞银和顺债券 | 2.87% |
201 | 银华永益分级债券 | 0.73% |
截止:2017-05-31
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 银华日利B | 8.93% |
2 | 银华沪港深增长股票 | 7.65% |
3 | 银华盛世精选灵活配置混合发起式 | 6.71% |
4 | 银华富裕主题混合 | 6.61% |
5 | 银华全球优选(QDII-FOF) | 6.51% |
6 | 银华稳利灵活配置混合A | 6.41% |
7 | 银华中国梦30股票 | 3.85% |
37 | 银华永益分级债券 | 0.73% |
截止:2017-05-31
更多