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 | 010107 | 21国债(7) | 156.00 | 16211.52 | 7.75% |
| 2 | 150210 | 15国开10 | 120.00 | 12019.20 | 5.74% |
| 3 | 130231 | 13国开31 | 100.00 | 10032.00 | 4.80% |
| 4 | 160011 | 16附息国债11 | 30.00 | 2998.20 | 1.43% |
| 5 | 018002 | 国开1302 | 12.28 | 1272.91 | 0.61% |
| 1 | 010107 | 21国债(7) | 156.00 | 16440.84 | 7.99% |
| 2 | 150210 | 15国开10 | 120.00 | 12306.00 | 5.98% |
| 3 | 130231 | 13国开31 | 100.00 | 10216.00 | 4.97% |
| 4 | 160011 | 16附息国债11 | 30.00 | 2996.10 | 1.46% |
| 5 | 018002 | 国开1302 | 12.28 | 1285.19 | 0.62% |
| 1 | 010107 | 21国债(7) | 136.00 | 14751.92 | 7.00% |
| 2 | 150210 | 15国开10 | 120.00 | 12916.80 | 6.13% |
| 3 | 130231 | 13国开31 | 100.00 | 10629.00 | 5.05% |
| 4 | 160011 | 16附息国债11 | 30.00 | 3003.30 | 1.43% |
| 5 | 018002 | 国开1302 | 12.28 | 1318.60 | 0.63% |
| 1 | 010107 | 21国债(7) | 136.00 | 14698.88 | 7.15% |
| 2 | 150210 | 15国开10 | 120.00 | 12771.60 | 6.21% |
| 3 | 130231 | 13国开31 | 100.00 | 10547.00 | 5.13% |
| 4 | 160011 | 16附息国债11 | 30.00 | 2998.20 | 1.46% |
| 5 | 018002 | 国开1302 | 12.28 | 1328.42 | 0.65% |
| 1 | 150210 | 15国开10 | 120.00 | 12798.00 | 5.15% |
| 2 | 130231 | 13国开31 | 100.00 | 10554.00 | 4.25% |
| 3 | 110407 | 11农发07 | 100.00 | 10006.00 | 4.03% |
| 4 | 150211 | 15国开11 | 70.00 | 7005.60 | 2.82% |
| 5 | 150413 | 15农发13 | 50.00 | 5001.50 | 2.01% |
| 1 | 150210 | 15国开10 | 120.00 | 13003.20 | 4.51% |
| 2 | 130231 | 13国开31 | 100.00 | 10609.00 | 3.68% |
| 3 | 110407 | 11农发07 | 100.00 | 10046.00 | 3.48% |
| 4 | 110212 | 11国开12 | 90.00 | 9006.30 | 3.12% |
| 5 | 150211 | 15国开11 | 70.00 | 7020.30 | 2.43% |
| 1 | 130231 | 13国开31 | 100.00 | 10258.00 | 4.30% |
| 2 | 110407 | 11农发07 | 100.00 | 10070.00 | 4.22% |
| 3 | 100230 | 10国开30 | 100.00 | 10006.00 | 4.20% |
| 4 | 110212 | 11国开12 | 90.00 | 9009.00 | 3.78% |
| 5 | 150211 | 15国开11 | 70.00 | 7021.70 | 2.94% |
| 1 | 018001 | 国开1301 | 110.00 | 11271.70 | 3.83% |
| 2 | 110407 | 11农发07 | 100.00 | 10099.00 | 3.43% |
| 3 | 100230 | 10国开30 | 100.00 | 10040.00 | 3.41% |
| 4 | 130231 | 13国开31 | 100.00 | 9958.00 | 3.38% |
| 5 | 110212 | 11国开12 | 90.00 | 8991.00 | 3.05% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 保险分级B | 33.26% |
| 2 | 建信央视50B | 26.03% |
| 3 | 食品B份额 | 23.04% |
| 4 | 金鹰中证500指数分级B | 22.75% |
| 5 | 国富中证100指数增强分级B | 22.38% |
| 6 | 招商中证白酒B | 20.47% |
| 7 | 长盛中证金融地产B份额 | 19.86% |
| 280 | 基金久嘉 | -3.16% |
截止:2017-06-30
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 长城品牌优选混合 | 12.85% |
| 2 | 长城久富混合 | 7.75% |
| 3 | 长城久泰沪深300指数 | 7.72% |
| 4 | 长城中小盘混合 | 7.32% |
| 5 | 长城安心回报混合 | 6.41% |
| 6 | 长城环保主题灵活配置混合 | 4.56% |
| 7 | 长城优化升级混合 | 3.58% |
| 53 | 基金久嘉 | -3.16% |
截止:2017-06-30
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