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 | 019546 | 16国债18 | 4.41 | 440.61 | 62.71% |
2 | 019552 | 16国债24 | 1.80 | 179.24 | 25.51% |
3 | 010303 | 01进出03 | 0.01 | 1.48 | 0.21% |
1 | 010303 | 01进出03 | 3.03 | 302.66 | 33.94% |
2 | 019546 | 16国债18 | 3.01 | 300.74 | 33.73% |
3 | 010107 | 21国债(7) | 2.59 | 268.97 | 30.16% |
4 | 019547 | 16国债19 | 1.00 | 90.83 | 10.19% |
1 | 019539 | 16国债11 | 8.00 | 798.96 | 12.06% |
2 | 019546 | 16国债18 | 3.79 | 377.31 | 5.69% |
1 | 160008 | 16附息国债08 | 60.00 | 6348.60 | 21.46% |
2 | 140065 | 16江苏10 | 50.00 | 5021.50 | 16.97% |
3 | 1480387 | 14晋江开发债 | 30.00 | 3287.40 | 11.11% |
4 | 1580072 | 15宜城投债 | 20.00 | 2180.20 | 7.37% |
5 | 1580143 | 15黄石城投债 | 20.00 | 2177.40 | 7.36% |
6 | 110032 | 三一转债 | 0.00 | 124.42 | 0.42% |
1 | 019533 | 16国债05 | 12.60 | 1259.24 | 30.17% |
2 | 010107 | 21国债(7) | 11.35 | 1226.17 | 29.38% |
3 | 160408 | 16农发08 | 10.00 | 1005.90 | 24.10% |
4 | 160205 | 16国开05 | 10.00 | 995.40 | 23.85% |
5 | 110033 | 国贸转债 | 1.00 | 117.90 | 2.83% |
6 | 113008 | 电气转债 | 0.00 | 48.65 | 1.17% |
1 | 126018 | 08江铜债 | 14.00 | 1389.64 | 9.35% |
2 | 122432 | 15融创01 | 13.00 | 1308.06 | 8.80% |
3 | 112220 | 14福星01 | 10.00 | 1143.90 | 7.69% |
4 | 150215 | 15国开15 | 10.00 | 1000.50 | 6.73% |
5 | 136275 | 16海正债 | 10.00 | 999.86 | 6.72% |
6 | 136292 | 16中星01 | 10.00 | 999.86 | 6.72% |
1 | 150210 | 15国开10 | 50.00 | 5418.00 | 28.43% |
2 | 150314 | 15进出14 | 50.00 | 5247.50 | 27.54% |
3 | 010107 | 21国债 | 25.01 | 2711.83 | 14.23% |
4 | 010303 | 03国债⑶ | 20.00 | 2077.60 | 10.90% |
5 | 150215 | 15国开15 | 10.00 | 1001.30 | 5.25% |
1 | 150405 | 15农发05 | 20.00 | 2023.80 | 34.49% |
2 | 122964 | 09龙湖债 | 5.00 | 511.45 | 8.72% |
3 | 112257 | 15荣盛02 | 5.00 | 499.15 | 8.51% |
4 | 122170 | 12江药债 | 4.86 | 487.70 | 8.31% |
5 | 122048 | 10首机02 | 4.00 | 407.24 | 6.94% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 交银丰享收益债券A | 98.00% |
2 | 长盛盛通纯债C | 36.89% |
3 | 海富通瑞益债券 | 24.22% |
4 | 前海开源瑞和债券C | 20.67% |
5 | 招商招元纯债A | 17.16% |
6 | 方正富邦惠利纯债C | 16.70% |
7 | 农银汇理纯债一年定期开放债券 | 15.33% |
1748 | 海富通双利债券 | -0.22% |
截止:2017-08-02
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 海富通瑞益债券 | 24.22% |
2 | 海富通上证周期ETF | 18.57% |
3 | 海富通上证周期ETF联接 | 17.10% |
4 | 海富通沪港深混合 | 15.94% |
5 | 海富通国策导向混合 | 14.90% |
6 | 海富通中证100指数(LOF) | 14.14% |
7 | 海富通中小盘混合 | 11.35% |
61 | 海富通双利债券 | -0.22% |
截止:2017-08-02
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