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 | 019540 | 16国债12 | 1.72 | 171.89 | 1.93% |
2 | 019522 | 15国债22 | 10.00 | 998.80 | 11.24% |
3 | 080217 | 08国开17 | 10.00 | 1000.50 | 11.26% |
4 | 019537 | 16国债09 | 13.75 | 1363.92 | 15.35% |
5 | 019563 | 17国债09 | 36.40 | 3640.73 | 40.96% |
1 | 111716255 | 17上海银行CD255 | 10.00 | 986.90 | 11.18% |
2 | 111713129 | 17浙商银行CD129 | 10.00 | 986.90 | 11.18% |
3 | 080217 | 08国开17 | 10.00 | 991.00 | 11.23% |
4 | 170210 | 17国开10 | 20.00 | 1866.80 | 21.15% |
5 | 019557 | 17国债03 | 75.00 | 7489.50 | 84.83% |
1 | 080217 | 08国开17 | 10.00 | 997.00 | 10.78% |
2 | 170210 | 17国开10 | 20.00 | 1959.80 | 21.19% |
3 | 019557 | 17国债03 | 75.00 | 7485.75 | 80.94% |
1 | 113008 | 电气转债 | 0.25 | 25.96 | 0.28% |
2 | 019557 | 17国债03 | 3.03 | 301.92 | 3.23% |
3 | 136633 | 16融创06 | 9.03 | 864.70 | 9.25% |
4 | 019546 | 16国债18 | 63.51 | 6343.61 | 67.90% |
1 | 113008 | 电气转债 | 0.00 | 28.61 | 0.26% |
2 | 110033 | 国贸转债 | 0.00 | 240.74 | 2.23% |
3 | 128010 | 顺昌转债 | 0.00 | 255.16 | 2.36% |
4 | 128013 | 洪涛转债 | 0.00 | 342.99 | 3.17% |
5 | 127003 | 海印转债 | 0.00 | 458.60 | 4.24% |
6 | 136633 | 16融创06 | 10.00 | 937.70 | 8.67% |
7 | 136523 | 16广新03 | 10.00 | 950.20 | 8.79% |
8 | 136514 | 16远东五 | 10.00 | 955.90 | 8.84% |
9 | 123001 | 蓝标转债 | 10.47 | 1082.39 | 10.01% |
10 | 019539 | 16国债11 | 48.00 | 4797.12 | 44.37% |
1 | 113008 | 电气转债 | 0.00 | 28.61 | 0.26% |
2 | 110033 | 国贸转债 | 0.00 | 630.30 | 5.66% |
3 | 127003 | 海印转债 | 0.00 | 680.76 | 6.12% |
4 | 110030 | 格力转债 | 0.00 | 685.20 | 6.16% |
5 | 136523 | 16广新03 | 10.00 | 967.70 | 8.69% |
6 | 136633 | 16融创06 | 10.00 | 968.40 | 8.70% |
7 | 136514 | 16远东五 | 10.00 | 972.60 | 8.74% |
8 | 123001 | 蓝标转债 | 9.00 | 978.39 | 8.79% |
9 | 019533 | 16国债05 | 70.00 | 7000.00 | 62.88% |
1 | 113008 | 电气转债 | 0.00 | 28.61 | 0.13% |
2 | 110033 | 国贸转债 | 0.00 | 520.88 | 2.31% |
3 | 011699667 | 16鲁信SCP002 | 10.00 | 1003.90 | 4.44% |
4 | 136523 | 16广新03 | 10.00 | 1018.70 | 4.51% |
5 | 136514 | 16远东五 | 10.00 | 1019.40 | 4.51% |
6 | 136421 | 16春秋01 | 10.00 | 1030.10 | 4.56% |
7 | 019533 | 16国债05 | 54.00 | 5406.48 | 23.93% |
1 | 113008 | 电气转债 | 0.00 | 124.33 | 0.55% |
2 | 110030 | 格力转债 | 0.00 | 269.92 | 1.19% |
3 | 011699667 | 16鲁信SCP002 | 10.00 | 1002.40 | 4.42% |
4 | 136421 | 16春秋01 | 10.00 | 1007.60 | 4.44% |
5 | 122032 | 09隧道债 | 10.00 | 1009.40 | 4.45% |
6 | 113009 | 广汽转债 | 9.25 | 1097.33 | 4.84% |
7 | 019533 | 16国债05 | 50.00 | 4997.00 | 22.02% |
排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 国泰国证医药卫生行业指数分级B | 41.89% |
2 | 招商中证白酒B | 38.11% |
3 | 酒B | 37.75% |
4 | 易方达生物科技B | 37.02% |
5 | 医疗B | 34.42% |
6 | 招商国证生物医药B | 34.05% |
7 | 生物B级 | 32.73% |
185 | 海富通双福分级债券B | 0.63% |
截止:2018-06-06
更多排名 | 基金名称 | 三月回报 |
---|---|---|
1 | 海富通中国海外混合(QDII) | 11.42% |
2 | 海富通大中华混合(QDII) | 9.32% |
3 | 海富通内需热点混合 | 5.99% |
4 | 海富通阿尔法对冲混合 | 5.51% |
5 | 海富通富祥混合 | 3.60% |
6 | 海富通稳固收益债券 | 2.54% |
7 | 海富通欣享混合C | 2.05% |
41 | 海富通双福分级债券B | 0.63% |
截止:2018-06-06
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