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 | 118018 | 瑞科转债 | 0.00 | 429.46 | 0.14% |
| 2 | 113053 | 隆22转债 | 0.00 | 407.00 | 0.14% |
| 3 | 128136 | 立讯转债 | 0.00 | 921.59 | 0.31% |
| 4 | 123107 | 温氏转债 | 0.00 | 1681.02 | 0.56% |
| 5 | 242400011 | 24广发银行永续债01 | 120.00 | 12043.49 | 4.02% |
| 6 | 1928021 | 19农业银行永续债01 | 120.00 | 12494.67 | 4.17% |
| 7 | 1928032 | 19建设银行永续债 | 150.00 | 15519.35 | 5.18% |
| 8 | 2028006 | 20邮储银行永续债 | 200.00 | 20447.84 | 6.83% |
| 9 | 1928036 | 19中信银行永续债 | 200.00 | 20658.72 | 6.90% |
| 1 | 113053 | 隆22转债 | 0.00 | 404.32 | 0.14% |
| 2 | 118018 | 瑞科转债 | 0.00 | 481.48 | 0.16% |
| 3 | 128136 | 立讯转债 | 0.00 | 876.72 | 0.29% |
| 4 | 123107 | 温氏转债 | 0.00 | 1643.60 | 0.55% |
| 5 | 1928021 | 19农业银行永续债01 | 120.00 | 12415.08 | 4.15% |
| 6 | 1928032 | 19建设银行永续债 | 150.00 | 15406.94 | 5.15% |
| 7 | 1928031 | 19广发银行永续债 | 170.00 | 17562.59 | 5.87% |
| 8 | 2028006 | 20邮储银行永续债 | 200.00 | 20272.65 | 6.78% |
| 9 | 1928036 | 19中信银行永续债 | 200.00 | 20503.64 | 6.85% |
| 1 | 113053 | 隆22转债 | 0.00 | 411.51 | 0.13% |
| 2 | 118018 | 瑞科转债 | 0.00 | 550.26 | 0.18% |
| 3 | 128136 | 立讯转债 | 0.00 | 886.93 | 0.29% |
| 4 | 123107 | 温氏转债 | 0.00 | 1686.09 | 0.55% |
| 5 | 1928021 | 19农业银行永续债01 | 120.00 | 12312.70 | 4.00% |
| 6 | 1928032 | 19建设银行永续债 | 150.00 | 15267.53 | 4.96% |
| 7 | 1928031 | 19广发银行永续债 | 170.00 | 17410.42 | 5.66% |
| 8 | 1928036 | 19中信银行永续债 | 200.00 | 20308.56 | 6.60% |
| 9 | 2028006 | 20邮储银行永续债 | 200.00 | 20800.19 | 6.76% |
| 1 | 110047 | 山鹰转债 | 0.00 | 555.67 | 0.18% |
| 2 | 118018 | 瑞科转债 | 0.00 | 565.41 | 0.18% |
| 3 | 128035 | 大族转债 | 0.00 | 729.46 | 0.24% |
| 4 | 128136 | 立讯转债 | 0.00 | 897.37 | 0.29% |
| 5 | 123107 | 温氏转债 | 0.00 | 1654.10 | 0.54% |
| 6 | 175514 | 20鲁金Y1 | 150.00 | 15526.08 | 5.06% |
| 7 | 1928032 | 19建设银行永续债 | 150.00 | 15785.97 | 5.14% |
| 8 | 1928031 | 19广发银行永续债 | 170.00 | 17282.09 | 5.63% |
| 9 | 2028006 | 20邮储银行永续债 | 200.00 | 20629.78 | 6.72% |
| 10 | 1928036 | 19中信银行永续债 | 200.00 | 20987.28 | 6.83% |
| 1 | 118018 | 瑞科转债 | 0.00 | 479.29 | 0.16% |
| 2 | 110047 | 山鹰转债 | 0.00 | 551.99 | 0.18% |
| 3 | 128035 | 大族转债 | 0.00 | 728.11 | 0.24% |
| 4 | 128136 | 立讯转债 | 0.00 | 908.02 | 0.30% |
| 5 | 123107 | 温氏转债 | 0.00 | 1672.99 | 0.55% |
| 6 | 163715 | 20建集Y3 | 100.00 | 10338.79 | 3.39% |
| 7 | 149184 | 20鞍钢Y4 | 110.00 | 11356.62 | 3.72% |
| 8 | 163793 | 20唐租Y1 | 120.00 | 12384.61 | 4.06% |
| 9 | 163769 | 20铁工Y7 | 150.00 | 15454.63 | 5.07% |
| 10 | 175514 | 20鲁金Y1 | 150.00 | 15463.40 | 5.07% |
| 1 | 113053 | 隆22转债 | 0.00 | 462.74 | 0.15% |
| 2 | 110047 | 山鹰转债 | 0.00 | 583.10 | 0.19% |
| 3 | 128035 | 大族转债 | 0.00 | 731.34 | 0.24% |
| 4 | 128136 | 立讯转债 | 0.00 | 896.08 | 0.29% |
| 5 | 123107 | 温氏转债 | 0.00 | 1709.63 | 0.56% |
| 6 | 163696 | 20建二Y1 | 120.00 | 12283.71 | 4.04% |
| 7 | 163793 | 20唐租Y1 | 120.00 | 12306.17 | 4.05% |
| 8 | 175514 | 20鲁金Y1 | 150.00 | 15352.79 | 5.05% |
| 9 | 163769 | 20铁工Y7 | 150.00 | 15378.46 | 5.06% |
| 10 | 212380003 | 23华夏银行债01 | 200.00 | 19972.45 | 6.57% |
| 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% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 278 | 鹏华前海万科REITs | -2.52% |
截止:2024-08-23
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 鹏华弘益混合A | 6.63% |
| 2 | 鹏华弘益混合C | 6.62% |
| 3 | 银行FUND | 4.50% |
| 4 | 鹏华银行A | 4.34% |
| 5 | 鹏华银行C | 4.32% |
| 6 | 鹏华美国房地产(QDII) | 3.85% |
| 7 | 鹏华美国房地产美元现汇 | 3.70% |
| 276 | 鹏华前海万科REITs | -2.52% |
截止:2024-08-23
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