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 | 090306 | 09进出06 | 10.00 | 999.57 | 32.80% |
2 | 090411 | 09农发11 | 10.00 | 999.49 | 32.79% |
1 | 090411 | 09农发11 | 10.00 | 999.09 | 26.93% |
1 | 120238 | 12国开38 | 10.00 | 999.79 | 13.02% |
1 | 041369002 | 13北建工CP001 | 10.00 | 1008.17 | 5.40% |
2 | 041253041 | 12紫江CP002 | 10.00 | 1002.32 | 5.37% |
3 | 071303002 | 13中信CP002 | 10.00 | 999.88 | 5.36% |
4 | 041369005 | 13中纺CP001 | 10.00 | 1000.04 | 5.36% |
5 | 120238 | 12国开38 | 10.00 | 999.56 | 5.36% |
6 | 041354017 | 13凌工业CP001 | 10.00 | 1000.09 | 5.36% |
7 | 041358025 | 13航电子CP001 | 10.00 | 1000.07 | 5.36% |
8 | 041358026 | 13中建二局CP001 | 10.00 | 1000.09 | 5.36% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 华安月安鑫短期理财债券B | 1.39% |
2 | 嘉实理财宝7天债券B | 1.39% |
3 | 建信双月安心理财债券B | 1.38% |
4 | 工银60天理财债券B | 1.37% |
5 | 工银14天理财债券发起B | 1.36% |
6 | 民生加银家盈理财7天债券A | 1.35% |
7 | 大成月添利债券B | 1.34% |
95 | 鹏华月月发短期理财债券A | 0.89% |
截止:2015-04-03
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