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 | 150207 | 15国开07 | 180.00 | 18401.40 | 6.93% |
| 2 | 140208 | 14国开08 | 130.00 | 13189.80 | 4.97% |
| 3 | 140201 | 14国开01 | 110.00 | 11101.20 | 4.18% |
| 4 | 130425 | 13农发25 | 50.00 | 5201.00 | 1.96% |
| 5 | 160206 | 16国开06 | 40.00 | 4008.40 | 1.51% |
| 1 | 150207 | 15国开07 | 180.00 | 18406.80 | 6.55% |
| 2 | 140208 | 14国开08 | 130.00 | 13254.80 | 4.72% |
| 3 | 140201 | 14国开01 | 110.00 | 11178.20 | 3.98% |
| 4 | 130425 | 13农发25 | 50.00 | 5210.00 | 1.85% |
| 5 | 150416 | 15农发16 | 50.00 | 5000.00 | 1.78% |
| 1 | 150207 | 15国开07 | 180.00 | 18516.60 | 6.90% |
| 2 | 140208 | 14国开08 | 130.00 | 13349.70 | 4.98% |
| 3 | 140201 | 14国开01 | 110.00 | 11276.10 | 4.20% |
| 4 | 130425 | 13农发25 | 50.00 | 5249.50 | 1.96% |
| 5 | 150416 | 15农发16 | 50.00 | 5005.00 | 1.87% |
| 1 | 150207 | 15国开07 | 210.00 | 21711.90 | 4.17% |
| 2 | 140208 | 14国开08 | 130.00 | 13423.80 | 2.58% |
| 3 | 140201 | 14国开01 | 110.00 | 11349.80 | 2.18% |
| 4 | 150202 | 15国开02 | 110.00 | 11013.20 | 2.11% |
| 5 | 140311 | 14进出11 | 100.00 | 10042.00 | 1.93% |
| 1 | 150207 | 15国开07 | 360.00 | 36784.80 | 9.21% |
| 2 | 140208 | 14国开08 | 130.00 | 13401.70 | 3.36% |
| 3 | 140201 | 14国开01 | 110.00 | 11341.00 | 2.84% |
| 4 | 150202 | 15国开02 | 110.00 | 11041.80 | 2.77% |
| 5 | 140311 | 14进出11 | 100.00 | 10091.00 | 2.53% |
| 1 | 150207 | 15国开07 | 310.00 | 31508.40 | 5.95% |
| 2 | 140208 | 14国开08 | 160.00 | 16462.40 | 3.11% |
| 3 | 140201 | 14国开01 | 110.00 | 11369.60 | 2.15% |
| 4 | 150202 | 15国开02 | 110.00 | 11059.40 | 2.09% |
| 5 | 140311 | 14进出11 | 100.00 | 10138.00 | 1.92% |
| 1 | 140208 | 14国开08 | 160.00 | 16297.60 | 3.54% |
| 2 | 140201 | 14国开01 | 110.00 | 11269.50 | 2.45% |
| 3 | 140311 | 14进出11 | 100.00 | 10071.00 | 2.19% |
| 4 | 150201 | 15国开01 | 70.00 | 6936.30 | 1.51% |
| 5 | 120246 | 12国开46 | 60.00 | 5996.40 | 1.30% |
| 6 | 128007 | 通鼎转债 | 0.00 | 91.92 | 0.02% |
| 1 | 140208 | 14国开08 | 160.00 | 16446.40 | 4.54% |
| 2 | 140201 | 14国开01 | 110.00 | 11374.00 | 3.14% |
| 3 | 140311 | 14进出11 | 100.00 | 10091.00 | 2.79% |
| 4 | 120246 | 12国开46 | 60.00 | 5994.60 | 1.66% |
| 5 | 130425 | 13农发25 | 50.00 | 5130.50 | 1.42% |
| 6 | 110002 | 南山转债 | 0.00 | 1741.08 | 0.48% |
| 7 | 110020 | 南山转债 | 0.00 | 1741.08 | 0.48% |
| 8 | 113005 | 平安转债 | 0.00 | 298.96 | 0.08% |
| 9 | 110022 | 同仁转债 | 0.00 | 61.24 | 0.02% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 一带一B | 49.76% |
| 2 | 带路B | 44.70% |
| 3 | 安信一带一路分级B | 41.02% |
| 4 | 高铁B | 40.17% |
| 5 | 高铁B | 30.17% |
| 6 | 高铁B端 | 24.31% |
| 7 | 中海中证高铁产业指数分级B | 23.95% |
| 285 | 基金科瑞 | -3.49% |
截止:2017-01-06
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 易方达国企改革指数分级B | 18.58% |
| 2 | 易方达上证50分级B | 10.60% |
| 3 | 易方达国企改革指数分级 | 8.62% |
| 4 | 易方达瑞享灵活配置混合I | 7.35% |
| 5 | 易方达瑞享灵活配置混合E | 7.25% |
| 6 | 易方达资源行业混合 | 6.85% |
| 7 | 易方达标普消费品指数 | 6.45% |
| 139 | 基金科瑞 | -3.49% |
截止:2017-01-06
更多