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 | 019322 | 13国债22 | 130.00 | 13039.00 | 4.03% |
2 | 019314 | 13国债14 | 120.00 | 12003.60 | 3.71% |
3 | 130428 | 13农发28 | 70.00 | 7012.60 | 2.17% |
4 | 130243 | 13国开43 | 50.00 | 5005.50 | 1.55% |
5 | 140204 | 14国开04 | 50.00 | 5022.50 | 1.55% |
1 | 019314 | 13国债14 | 120.00 | 12006.00 | 3.64% |
2 | 019113 | 11国债13 | 100.00 | 10010.00 | 3.04% |
3 | 110013 | 11付息国债13 | 97.00 | 9701.94 | 2.94% |
4 | 130007 | 13付息国债07 | 90.00 | 9000.00 | 2.73% |
5 | 140204 | 14国开04 | 50.00 | 5007.00 | 1.52% |
1 | 010701 | 07国债01 | 160.00 | 16001.60 | 3.87% |
2 | 019307 | 13国债07 | 140.00 | 13931.40 | 3.37% |
3 | 019314 | 13国债14 | 120.00 | 11949.60 | 2.89% |
4 | 019302 | 13国债02 | 110.00 | 11003.30 | 2.66% |
5 | 019113 | 11国债13 | 100.00 | 9990.00 | 2.41% |
1 | 010701 | 07国债01 | 160.00 | 16001.60 | 3.65% |
2 | 019307 | 13国债07 | 140.00 | 14012.60 | 3.20% |
3 | 019302 | 13国债02 | 110.00 | 11016.50 | 2.51% |
4 | 019219 | 12国债19 | 97.00 | 9695.15 | 2.21% |
5 | 130007 | 13付息国债07 | 90.00 | 8963.10 | 2.04% |
1 | 010701 | 07国债01 | 160.00 | 16001.60 | 4.46% |
2 | 019307 | 13国债07 | 140.00 | 13974.80 | 3.90% |
3 | 019302 | 13国债02 | 110.00 | 10967.00 | 3.06% |
4 | 019219 | 12国债19 | 97.00 | 9690.30 | 2.70% |
5 | 010308 | 03国债(8) | 73.12 | 7304.59 | 2.04% |
1 | 019302 | 13国债02 | 110.00 | 11028.60 | 3.09% |
2 | 1001042 | 10央行票据42 | 100.00 | 9997.00 | 2.81% |
3 | 010701 | 07国债01 | 90.00 | 9016.20 | 2.53% |
4 | 019219 | 12国债19 | 86.00 | 8619.78 | 2.42% |
5 | 010308 | 03国债⑻ | 80.00 | 8025.60 | 2.25% |
1 | 1001042 | 10央行票据42 | 100.00 | 9993.00 | 3.27% |
2 | 019006 | 10国债06 | 80.00 | 7981.60 | 2.61% |
3 | 019201 | 12国债01 | 67.90 | 6793.40 | 2.22% |
4 | 020053 | 12贴债03 | 60.00 | 5884.20 | 1.93% |
5 | 010308 | 03国债⑻ | 55.00 | 5519.25 | 1.81% |
1 | 1001042 | 10央行票据42 | 100.00 | 9980.00 | 3.45% |
2 | 019006 | 10国债06 | 80.00 | 7993.60 | 2.76% |
3 | 019201 | 12国债01 | 67.90 | 6803.58 | 2.35% |
4 | 020053 | 12贴债03 | 60.00 | 5920.20 | 2.04% |
5 | 010308 | 03国债⑻ | 50.00 | 5035.00 | 1.74% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 招商中证商品B | 88.22% |
2 | 富国军工B份额 | 78.23% |
3 | 信诚中证800有色指数分级B | 60.00% |
4 | 鹏华资源分级B | 57.82% |
5 | 银华锐进 | 53.79% |
6 | 信诚中证500指数分级B | 48.92% |
7 | 招商300高贝塔B | 47.31% |
77 | 基金金鑫 | 6.89% |
截止:2014-09-12
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 国泰国证房地产行业指数分级B | 42.91% |
2 | 国泰价值经典股票(LOF) | 24.38% |
3 | 国泰国证房地产行业指数分级 | 19.15% |
4 | 国泰成长优选股票 | 17.87% |
5 | 国泰中小板300成长ETF联接 | 17.62% |
6 | 国泰中小板300成长ETF | 17.62% |
7 | 国泰国证医药卫生行业指数分级B | 13.72% |
28 | 基金金鑫 | 6.89% |
截止:2014-09-12
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