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 | 128136 | 立讯转债 | 0.00 | 414.01 | 0.14% |
2 | 128035 | 大族转债 | 0.00 | 737.27 | 0.24% |
3 | 163793 | 20唐租Y1 | 120.00 | 12215.65 | 4.01% |
4 | 163696 | 20建二Y1 | 120.00 | 12201.18 | 4.01% |
5 | 232280003 | 22成都银行二级资本债01 | 130.00 | 12719.32 | 4.18% |
6 | 175514 | 20鲁金Y1 | 150.00 | 15293.26 | 5.02% |
7 | 163769 | 20铁工Y7 | 150.00 | 15294.58 | 5.03% |
1 | 128035 | 大族转债 | 0.00 | 758.11 | 0.25% |
2 | 163793 | 20唐租Y1 | 120.00 | 12215.29 | 3.99% |
3 | 163696 | 20建二Y1 | 120.00 | 12210.28 | 3.99% |
4 | 149279 | 20川能Y1 | 140.00 | 14767.30 | 4.82% |
5 | 163769 | 20铁工Y7 | 150.00 | 15301.11 | 5.00% |
6 | 175514 | 20鲁金Y1 | 150.00 | 15887.58 | 5.19% |
1 | 128035 | 大族转债 | 0.00 | 789.73 | 0.26% |
2 | 163793 | 20唐租Y1 | 120.00 | 12527.41 | 4.09% |
3 | 163696 | 20建二Y1 | 150.00 | 15131.73 | 4.94% |
4 | 163769 | 20铁工Y7 | 150.00 | 15642.13 | 5.11% |
5 | 175514 | 20鲁金Y1 | 150.00 | 15754.40 | 5.14% |
6 | 149279 | 20川能Y1 | 190.00 | 19870.81 | 6.49% |
1 | 128035 | 大族转债 | 0.00 | 805.70 | 0.27% |
2 | 163793 | 20唐租Y1 | 120.00 | 12373.37 | 4.09% |
3 | 163696 | 20建二Y1 | 150.00 | 15488.14 | 5.12% |
4 | 163769 | 20铁工Y7 | 150.00 | 15513.46 | 5.13% |
5 | 175514 | 20鲁金Y1 | 150.00 | 15588.29 | 5.16% |
6 | 149279 | 20川能Y1 | 190.00 | 19643.29 | 6.50% |
1 | 128035 | 大族转债 | 0.00 | 2283.61 | 0.70% |
2 | 163793 | 20唐租Y1 | 150.00 | 15090.00 | 4.65% |
3 | 163696 | 20建二Y1 | 150.00 | 15169.50 | 4.67% |
4 | 163769 | 20铁工Y7 | 150.00 | 15226.50 | 4.69% |
5 | 175514 | 20鲁金Y1 | 150.00 | 15459.00 | 4.76% |
6 | 149279 | 20川能Y1 | 190.00 | 19304.00 | 5.95% |
1 | 128035 | 大族转债 | 0.00 | 1938.00 | 0.61% |
2 | 163793 | 20唐租Y1 | 150.00 | 15066.00 | 4.70% |
3 | 163696 | 20建二Y1 | 150.00 | 15145.50 | 4.73% |
4 | 163769 | 20铁工Y7 | 150.00 | 15174.00 | 4.74% |
5 | 175514 | 20鲁金Y1 | 150.00 | 15432.00 | 4.82% |
6 | 149279 | 20川能Y1 | 190.00 | 19250.80 | 6.01% |
1 | 113527 | 维格转债 | 0.00 | 74.55 | 0.02% |
2 | 128032 | 双环转债 | 0.00 | 877.69 | 0.28% |
3 | 128035 | 大族转债 | 0.00 | 2373.25 | 0.75% |
4 | 163793 | 20唐租Y1 | 150.00 | 14728.50 | 4.67% |
5 | 163696 | 20建二Y1 | 150.00 | 14917.50 | 4.73% |
6 | 163769 | 20铁工Y7 | 150.00 | 15181.50 | 4.82% |
7 | 175514 | 20鲁金Y1 | 150.00 | 15378.00 | 4.88% |
8 | 149279 | 20川能Y1 | 190.00 | 19161.50 | 6.08% |
1 | 113014 | 林洋转债 | 0.00 | 55.73 | 0.02% |
2 | 113537 | 文灿转债 | 0.00 | 90.41 | 0.03% |
3 | 113527 | 维格转债 | 0.00 | 83.33 | 0.03% |
4 | 128032 | 双环转债 | 0.00 | 608.50 | 0.20% |
5 | 128035 | 大族转债 | 0.00 | 2420.68 | 0.78% |
6 | 163793 | 20唐租Y1 | 150.00 | 14680.50 | 4.73% |
7 | 163696 | 20建二Y1 | 150.00 | 14823.00 | 4.77% |
8 | 175514 | 20鲁金Y1 | 150.00 | 15268.50 | 4.92% |
9 | 149279 | 20川能Y1 | 190.00 | 19055.10 | 6.14% |
10 | 163769 | 20铁工Y7 | 200.00 | 20106.00 | 6.47% |
排名 | 基金名称 | 三月回报 |
---|---|---|
180 | 鹏华前海万科REITs | 1.25% |
截止:2023-03-23
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 大数据ETF | 39.61% |
2 | 传媒ETF | 33.17% |
3 | 鹏华中证传媒指数(LOF)C | 31.63% |
4 | 鹏华中证传媒指数(LOF)A | 31.62% |
5 | 鹏华中证移动互联网指数(LOF)C | 26.70% |
6 | 鹏华中证移动互联网指数(LOF)A | 26.62% |
7 | 鹏华信息A | 23.12% |
259 | 鹏华前海万科REITs | 1.25% |
截止:2023-03-23
更多