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 | 011802011 | 18南方水泥SCP008 | 90.00 | 9050.40 | 0.78% |
2 | 143767 | 18石化01 | 100.00 | 10005.00 | 0.87% |
3 | 041800252 | 18河钢集CP007 | 100.00 | 10092.00 | 0.87% |
4 | 011802493 | 18华发集团SCP007 | 100.00 | 10052.00 | 0.87% |
5 | 011802019 | 18锡交通SCP002 | 100.00 | 10054.00 | 0.87% |
1 | 011801274 | 18辽成大SCP003 | 100.00 | 10079.00 | 0.87% |
2 | 041800252 | 18河钢集CP007 | 100.00 | 10100.00 | 0.87% |
3 | 101460021 | 14津渤海MTN001 | 100.00 | 10147.00 | 0.88% |
4 | 136452 | 16南航02 | 110.00 | 10993.40 | 0.95% |
5 | 122330 | 13中企债 | 135.00 | 13674.15 | 1.18% |
1 | 1789379 | 17德宝天元3A | 300.00 | 366.00 | 0.03% |
2 | 011801274 | 18辽成大SCP003 | 100.00 | 10084.00 | 0.87% |
3 | 101460021 | 14津渤海MTN001 | 100.00 | 10160.00 | 0.88% |
4 | 136452 | 16南航02 | 110.00 | 10965.90 | 0.95% |
5 | 122330 | 13中企债 | 135.00 | 13679.55 | 1.18% |
6 | 041800041 | 18汇金CP001 | 300.00 | 30306.00 | 2.62% |
1 | 1789379 | 17德宝天元3A | 300.00 | 4053.00 | 0.35% |
2 | 101460021 | 14津渤海MTN001 | 100.00 | 10163.00 | 0.88% |
3 | 136452 | 16南航02 | 110.00 | 10957.10 | 0.95% |
4 | 101558040 | 15南方水泥MTN001 | 130.00 | 13098.80 | 1.14% |
5 | 122330 | 13中企债 | 135.00 | 13693.05 | 1.19% |
6 | 041800041 | 18汇金CP001 | 300.00 | 30366.00 | 2.64% |
1 | 1789379 | 17德宝天元3A | 300.00 | 8397.00 | 0.75% |
2 | 136452 | 16南航02 | 110.00 | 10840.50 | 0.97% |
3 | 101558040 | 15南方水泥MTN001 | 130.00 | 13045.50 | 1.17% |
4 | 122330 | 13中企债 | 145.00 | 14488.40 | 1.29% |
5 | 011800969 | 18沪百联SCP001 | 150.00 | 15003.00 | 1.34% |
6 | 041800041 | 18汇金CP001 | 300.00 | 30231.00 | 2.70% |
1 | 146706 | 宁远01A3 | 40.00 | 3706.40 | 0.33% |
2 | 112033 | 11柳工02 | 105.00 | 10504.20 | 0.92% |
3 | 1180093 | 11丰国资债 | 120.00 | 12122.40 | 1.07% |
4 | 101558040 | 15南方水泥MTN001 | 130.00 | 12980.50 | 1.14% |
5 | 1789379 | 17德宝天元3A | 300.00 | 13890.00 | 1.22% |
6 | 122330 | 13中企债 | 145.00 | 14517.40 | 1.28% |
7 | 041800041 | 18汇金CP001 | 300.00 | 30108.00 | 2.65% |
1 | 1689247 | 16上和1A2 | 100.00 | 350.00 | 0.03% |
2 | 119200 | 陕交通03 | 30.00 | 837.00 | 0.07% |
3 | 146706 | 宁远01A3 | 40.00 | 4000.00 | 0.35% |
4 | 146705 | 宁远01A2 | 50.00 | 4705.50 | 0.42% |
5 | 112033 | 11柳工02 | 105.00 | 10490.55 | 0.93% |
6 | 1180093 | 11丰国资债 | 120.00 | 12074.40 | 1.07% |
7 | 101558040 | 15南方水泥MTN001 | 130.00 | 12851.80 | 1.14% |
8 | 122330 | 13中企债 | 145.00 | 14455.05 | 1.28% |
9 | 101554009 | 15横店MTN001 | 150.00 | 15114.00 | 1.34% |
10 | 1789379 | 17德宝天元3A | 300.00 | 30030.00 | 2.66% |
1 | 146152 | 17京保3A | 27.50 | 634.15 | 0.06% |
2 | 119200 | 陕交通03 | 30.00 | 1632.60 | 0.14% |
3 | 1689247 | 16上和1A2 | 100.00 | 2825.00 | 0.25% |
4 | 1789069 | 17永动1A | 70.00 | 6988.10 | 0.61% |
5 | 112033 | 11柳工02 | 105.00 | 10547.25 | 0.93% |
6 | 1180093 | 11丰国资债 | 120.00 | 12088.80 | 1.06% |
7 | 101454050 | 14厦港务MTN001 | 150.00 | 15138.00 | 1.33% |
8 | 101554009 | 15横店MTN001 | 150.00 | 15121.50 | 1.33% |
9 | 122330 | 13中企债 | 155.00 | 15665.85 | 1.38% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 银华800B | 104.00% |
2 | 国寿安保中证养老B | 55.82% |
3 | 国金沪深300指数分级B | 27.71% |
4 | 金鹰中证500指数分级B | 22.75% |
5 | 招商国证生物医药B | 22.72% |
6 | 同辉100B | 21.54% |
7 | 易方达生物科技B | 18.81% |
249 | 嘉实元和 | 0.22% |
截止:2019-08-13
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