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 | 160401 | 16农发01 | 230.00 | 23000.00 | 7.51% |
| 2 | 160414 | 16农发14 | 140.00 | 13979.00 | 4.56% |
| 3 | 160209 | 16国开09 | 70.00 | 6993.00 | 2.28% |
| 4 | 169956 | 16贴现国债56 | 60.00 | 5921.40 | 1.93% |
| 5 | 110411 | 11农发11 | 50.00 | 5075.00 | 1.66% |
| 1 | 160401 | 16农发01 | 230.00 | 23011.50 | 7.12% |
| 2 | 130340 | 13进出40 | 90.00 | 9034.20 | 2.80% |
| 3 | 150222 | 15国开22 | 90.00 | 9001.80 | 2.79% |
| 4 | 160209 | 16国开09 | 70.00 | 7000.00 | 2.17% |
| 5 | 110248 | 11国开48 | 50.00 | 5408.00 | 1.67% |
| 1 | 160401 | 16农发01 | 230.00 | 22995.40 | 6.98% |
| 2 | 130340 | 13进出40 | 90.00 | 9094.50 | 2.76% |
| 3 | 150222 | 15国开22 | 90.00 | 8999.10 | 2.73% |
| 4 | 110248 | 11国开48 | 50.00 | 5391.50 | 1.64% |
| 5 | 110015 | 11附息国债15 | 50.00 | 5301.50 | 1.61% |
| 1 | 150206 | 15国开06 | 150.00 | 15004.50 | 3.81% |
| 2 | 130340 | 13进出40 | 90.00 | 9161.10 | 2.33% |
| 3 | 150411 | 15农发11 | 90.00 | 9005.40 | 2.29% |
| 4 | 150211 | 15国开11 | 80.00 | 8006.40 | 2.03% |
| 5 | 110248 | 11国开48 | 50.00 | 5408.00 | 1.37% |
| 1 | 150211 | 15国开11 | 170.00 | 17049.30 | 4.02% |
| 2 | 150411 | 15农发11 | 160.00 | 16046.40 | 3.79% |
| 3 | 150206 | 15国开06 | 150.00 | 15064.50 | 3.55% |
| 4 | 150301 | 15进出01 | 90.00 | 9008.10 | 2.12% |
| 5 | 110248 | 11国开48 | 50.00 | 5434.00 | 1.28% |
| 1 | 140230 | 14国开30 | 120.00 | 12026.40 | 3.59% |
| 2 | 150206 | 15国开06 | 90.00 | 9060.30 | 2.70% |
| 3 | 150301 | 15进出01 | 90.00 | 9032.40 | 2.70% |
| 4 | 150211 | 15国开11 | 90.00 | 9027.90 | 2.69% |
| 5 | 110248 | 11国开48 | 50.00 | 5266.50 | 1.57% |
| 1 | 140230 | 14国开30 | 120.00 | 12057.60 | 2.77% |
| 2 | 150403 | 15农发03 | 110.00 | 11067.10 | 2.54% |
| 3 | 150206 | 15国开06 | 90.00 | 9082.80 | 2.09% |
| 4 | 150301 | 15进出01 | 90.00 | 9052.20 | 2.08% |
| 5 | 150211 | 15国开11 | 90.00 | 9031.50 | 2.07% |
| 1 | 140223 | 14国开23 | 140.00 | 14014.00 | 3.20% |
| 2 | 140230 | 14国开30 | 100.00 | 9986.00 | 2.28% |
| 3 | 140213 | 14国开13 | 80.00 | 8000.00 | 1.83% |
| 4 | 110019 | 11附息国债19 | 50.00 | 5101.50 | 1.17% |
| 5 | 110015 | 11附息国债15 | 50.00 | 5118.50 | 1.17% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 招商中证白酒B | 31.15% |
| 2 | 酒B | 25.12% |
| 3 | 金鹰中证500指数分级B | 22.75% |
| 4 | 食品B份额 | 17.65% |
| 5 | 前海开源大农业B份额 | 16.38% |
| 6 | 带路B | 15.37% |
| 7 | 消费进取 | 15.19% |
| 316 | 基金丰和 | -1.33% |
截止:2017-03-17
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 嘉实沪港深精选股票 | 17.28% |
| 2 | 嘉实全球互联网股票(美元现汇) | 13.14% |
| 3 | 嘉实全球互联网股票(美元现钞) | 13.14% |
| 4 | 嘉实全球互联网股票(人民币) | 12.05% |
| 5 | 嘉实海外中国股票混合(QDII) | 11.93% |
| 6 | 嘉实H股指数(QDII) | 8.46% |
| 7 | 嘉实回报混合 | 6.72% |
| 153 | 基金丰和 | -1.33% |
截止:2017-03-17
更多