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 | 323.69 | 0.11% |
| 2 | 128136 | 立讯转债 | 0.00 | 962.33 | 0.32% |
| 3 | 123107 | 温氏转债 | 0.00 | 1607.66 | 0.53% |
| 4 | 242400025 | 24北京银行永续债01 | 100.00 | 10140.00 | 3.36% |
| 5 | 242400033 | 24广发银行永续债02 | 100.00 | 10162.36 | 3.37% |
| 6 | 232400036 | 24南京银行二级资本债02 | 100.00 | 10159.99 | 3.37% |
| 7 | 242480070 | 24招行永续债01BC | 160.00 | 16302.35 | 5.40% |
| 8 | 102580206 | 25中石化MTN002 | 250.00 | 24502.70 | 8.12% |
| 1 | 118018 | 瑞科转债 | 0.00 | 402.24 | 0.13% |
| 2 | 128136 | 立讯转债 | 0.00 | 956.16 | 0.31% |
| 3 | 123107 | 温氏转债 | 0.00 | 1594.50 | 0.52% |
| 4 | 232400036 | 24南京银行二级资本债02 | 100.00 | 10225.60 | 3.34% |
| 5 | 242400033 | 24广发银行永续债02 | 100.00 | 10231.63 | 3.35% |
| 6 | 242400031 | 24平安银行永续债01 | 160.00 | 16365.65 | 5.35% |
| 7 | 242480070 | 24招行永续债01BC | 160.00 | 16411.57 | 5.37% |
| 8 | 2028006 | 20邮储银行永续债 | 200.00 | 20665.47 | 6.76% |
| 1 | 113053 | 隆22转债 | 0.00 | 407.33 | 0.13% |
| 2 | 118018 | 瑞科转债 | 0.00 | 453.05 | 0.15% |
| 3 | 128136 | 立讯转债 | 0.00 | 937.10 | 0.31% |
| 4 | 123107 | 温氏转债 | 0.00 | 1639.63 | 0.54% |
| 5 | 242400018 | 24北京农商行永续债01 | 100.00 | 9876.99 | 3.25% |
| 6 | 232400036 | 24南京银行二级资本债02 | 100.00 | 9892.23 | 3.25% |
| 7 | 1928032 | 19建设银行永续债 | 150.00 | 15594.14 | 5.13% |
| 8 | 2028006 | 20邮储银行永续债 | 200.00 | 20534.65 | 6.75% |
| 9 | 1928036 | 19中信银行永续债 | 200.00 | 20757.64 | 6.82% |
| 1 | 113053 | 隆22转债 | 0.00 | 407.00 | 0.14% |
| 2 | 118018 | 瑞科转债 | 0.00 | 429.46 | 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 | 175514 | 20鲁金Y1 | 150.00 | 15463.40 | 5.07% |
| 10 | 163769 | 20铁工Y7 | 150.00 | 15454.63 | 5.07% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 248 | 鹏华前海万科REITs | 0.79% |
截止:2025-07-04
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 鹏华医药科技股票A | 26.54% |
| 2 | 鹏华医药科技股票C | 26.41% |
| 3 | 鹏华创新增长一年持有期混合A | 21.13% |
| 4 | 鹏华创新增长一年持有期混合C | 20.89% |
| 5 | 香港医药 | 20.34% |
| 6 | 鹏华创新升级混合A | 19.18% |
| 7 | 鹏华中证港股通医药卫生ETF发起式联接A | 19.17% |
| % | ||
截止:2025-07-04
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