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 | 160210 | 16国开10 | 50.00 | 5019.50 | 14.85% |
2 | 101551081 | 15铁道MTN002 | 30.00 | 3063.30 | 9.06% |
3 | 101652021 | 16中油股MTN001 | 30.00 | 3048.30 | 9.02% |
4 | 101651005 | 16中石油MTN001 | 30.00 | 3020.70 | 8.93% |
5 | 041556044 | 15中燃投资CP001 | 20.00 | 2012.60 | 5.95% |
6 | 110031 | 航信转债 | 0.00 | 560.30 | 1.66% |
7 | 119110 | 徐新盛02 | 5.00 | 528.88 | 1.56% |
8 | 110033 | 国贸转债 | 0.00 | 428.81 | 1.27% |
1 | 160210 | 16国开10 | 30.00 | 2998.50 | 9.01% |
2 | 124979 | 14陂城投 | 20.00 | 2101.00 | 6.31% |
3 | 101652021 | 16中油股MTN001 | 20.00 | 2014.80 | 6.05% |
4 | 041556044 | 15中燃投资CP001 | 20.00 | 2010.00 | 6.04% |
5 | 011699154 | 16中节能SCP001 | 20.00 | 2005.20 | 6.02% |
6 | 110031 | 航信转债 | 0.00 | 551.45 | 1.66% |
7 | 119110 | 14新盛02 | 5.00 | 528.88 | 1.59% |
1 | 124915 | 14宏桥02 | 20.00 | 2220.80 | 6.63% |
2 | 124901 | 14虞城建 | 20.00 | 2149.00 | 6.42% |
3 | 124426 | 13澄港城 | 20.00 | 2131.40 | 6.36% |
4 | 124979 | 14陂城投 | 20.00 | 2119.80 | 6.33% |
5 | 124377 | 13渝碚城 | 19.33 | 2051.37 | 6.13% |
1 | 150218 | 15国开18 | 50.00 | 5251.00 | 15.99% |
2 | 124915 | 14宏桥02 | 20.00 | 2247.00 | 6.84% |
3 | 124884 | 14双水02 | 20.00 | 2165.60 | 6.60% |
4 | 124901 | 14虞城建 | 20.00 | 2141.80 | 6.52% |
5 | 124426 | 13澄港城 | 20.00 | 2135.20 | 6.50% |
1 | 150210 | 15国开10 | 50.00 | 5202.00 | 15.38% |
2 | 112059 | 11联化债 | 23.81 | 2631.50 | 7.78% |
3 | 124915 | 14宏桥02 | 20.00 | 2247.00 | 6.64% |
4 | 124884 | 14双水02 | 20.00 | 2195.00 | 6.49% |
5 | 124426 | 13澄港城 | 20.00 | 2133.80 | 6.31% |
1 | 112059 | 11联化债 | 23.81 | 2599.60 | 8.10% |
2 | 124915 | 14宏桥02 | 20.00 | 2176.80 | 6.78% |
3 | 124884 | 14双水02 | 20.00 | 2158.20 | 6.72% |
4 | 122096 | 11健康元 | 20.00 | 2150.20 | 6.70% |
5 | 122028 | 09华发债 | 19.92 | 2102.66 | 6.55% |
1 | 140203 | 14国开03 | 30.00 | 3199.20 | 7.58% |
2 | 112059 | 11联化债 | 23.81 | 2547.23 | 6.04% |
3 | 122096 | 11健康元 | 20.00 | 2152.00 | 5.10% |
4 | 124426 | 13澄港城 | 20.00 | 2120.00 | 5.02% |
5 | 124884 | 14双水02 | 20.00 | 2102.80 | 4.98% |
6 | 113007 | 吉视转债 | 0.00 | 95.23 | 0.23% |
1 | 140203 | 14国开03 | 30.00 | 3271.80 | 7.96% |
2 | 010107 | 21国债⑺ | 30.00 | 3106.50 | 7.55% |
3 | 112059 | 11联化债 | 23.81 | 2452.01 | 5.96% |
4 | 124426 | 13澄港城 | 20.00 | 2120.00 | 5.16% |
5 | 124884 | 14双水02 | 20.00 | 2102.80 | 5.11% |
6 | 119082 | 14海印01 | 10.00 | 999.85 | 2.43% |
7 | 119110 | 14新盛02 | 5.00 | 500.00 | 1.22% |
8 | 110015 | 石化转债 | 0.00 | 305.46 | 0.74% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 永赢双利债券A | 179.70% |
2 | 丰润纯债债券A | 77.05% |
3 | 裕荣纯债债券A | 32.00% |
4 | 泰康安益纯债债券C | 14.30% |
5 | 嘉实丰益信用定期债券C | 9.69% |
6 | 信诚岁岁添金 | 7.16% |
7 | 南方永利1年定期开放债券(LOF)A | 6.00% |
834 | 汇添富互利分级债券A | 0.79% |
截止:2016-11-07
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 汇添富环保行业股票 | 9.11% |
2 | 汇添富恒生指数分级B | 8.71% |
3 | 汇添富成长多因子量化策略股票 | 7.48% |
4 | 汇添富中证能源ETF | 6.66% |
5 | 汇添富中证金融地产ETF | 5.87% |
6 | 汇添富价值精选混合A | 5.71% |
7 | 精准医疗 | 5.63% |
66 | 汇添富互利分级债券A | 0.79% |
截止:2016-11-07
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