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 | 011499037 | 14张江SCP001 | 20.00 | 2013.80 | 9.57% |
| 2 | 011473008 | 14鲁高速SCP008 | 20.00 | 2013.80 | 9.57% |
| 3 | 041460112 | 14巢湖CP001 | 20.00 | 2012.80 | 9.56% |
| 4 | 041458084 | 14漳州股CP001 | 15.00 | 1512.45 | 7.18% |
| 5 | 011499073 | 14山水SCP002 | 15.00 | 1511.10 | 7.18% |
| 6 | 011499061 | 14玉柴SCP001 | 15.00 | 1510.35 | 7.17% |
| 1 | 041460112 | 14巢湖CP001 | 20.00 | 1992.80 | 9.46% |
| 2 | 124193 | 13文城资 | 16.97 | 1701.21 | 8.08% |
| 3 | 1280024 | 12东胜债 | 20.00 | 1539.60 | 7.31% |
| 4 | 041460070 | 14江南化工CP001 | 15.00 | 1514.40 | 7.19% |
| 5 | 011499073 | 14山水SCP002 | 15.00 | 1502.85 | 7.13% |
| 1 | 1280024 | 12东胜债 | 20.00 | 2090.80 | 9.97% |
| 2 | 124193 | 13文城资 | 20.47 | 2050.37 | 9.78% |
| 3 | 041460112 | 14巢湖CP001 | 20.00 | 1979.40 | 9.44% |
| 4 | 122708 | 12伊旗债 | 18.50 | 1901.80 | 9.07% |
| 5 | 041460070 | 14江南化工CP001 | 15.00 | 1504.95 | 7.18% |
| 1 | 1280024 | 12东胜债 | 20.00 | 2103.80 | 9.91% |
| 2 | 122834 | 11牡国投 | 20.00 | 2064.00 | 9.72% |
| 3 | 1280302 | 12内蒙高新债 | 20.00 | 2056.00 | 9.68% |
| 4 | 124193 | 13文城资 | 20.47 | 2050.37 | 9.65% |
| 5 | 1380232 | 13滨州债 | 20.00 | 2014.20 | 9.48% |
| 1 | 122682 | 12营口债 | 31.50 | 3294.90 | 14.48% |
| 2 | 124193 | 13文城资 | 29.59 | 2929.31 | 12.88% |
| 3 | 122545 | 12蒙高新 | 26.50 | 2696.74 | 11.85% |
| 4 | 122727 | 12东胜债 | 25.67 | 2630.61 | 11.56% |
| 5 | 124318 | 13滨城投 | 26.00 | 2568.80 | 11.29% |
| 1 | 041358053 | 13三花CP001 | 60.00 | 6045.00 | 4.32% |
| 2 | 011481001 | 14淮南矿SCP001 | 60.00 | 5997.00 | 4.28% |
| 3 | 122682 | 12营口债 | 50.60 | 5109.89 | 3.65% |
| 4 | 122672 | 12西城投 | 50.14 | 5089.62 | 3.63% |
| 5 | 041359020 | 13川铁投CP001 | 50.00 | 5041.50 | 3.60% |
| 1 | 122672 | 12西城投 | 52.55 | 5239.23 | 3.80% |
| 2 | 124096 | 12淮城资 | 50.10 | 5060.10 | 3.67% |
| 3 | 122682 | 12营口债 | 50.70 | 5041.10 | 3.66% |
| 4 | 041359020 | 13川铁投CP001 | 50.00 | 4993.50 | 3.62% |
| 5 | 041351034 | 13本钢CP001 | 50.00 | 4988.50 | 3.62% |
| 1 | 122672 | 12西城投 | 52.55 | 5596.57 | 3.98% |
| 2 | 122682 | 12营口债 | 50.00 | 5562.00 | 3.96% |
| 3 | 124305 | 13瓦国资 | 50.00 | 5125.00 | 3.65% |
| 4 | 124310 | 13洪水利 | 50.00 | 5050.00 | 3.60% |
| 5 | 124096 | 12淮城资 | 50.10 | 5037.05 | 3.59% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 海富通双福分级债券 | 13.76% |
| 2 | 建信转债增强债券A | 12.56% |
| 3 | 建信转债增强债券C | 12.47% |
| 4 | 中银聚利分级债券B | 11.71% |
| 5 | 汇添富互利分级债券 | 11.23% |
| 6 | 长城久盈纯债分级债 | 9.85% |
| 7 | 久盈B | 9.44% |
| 638 | 长盛季季红1年期定期开放债券A | 0.10% |
截止:2015-07-27
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 长盛电子信息主题混合 | 26.71% |
| 2 | 同辉100A | 1.68% |
| 3 | 长盛同丰债券(LOF) | 1.64% |
| 4 | 同瑞A | 1.60% |
| 5 | 长盛双月红定期债券A | 1.09% |
| 6 | 长盛双月红定期债券C | 1.09% |
| 7 | 长盛货币 | 0.98% |
| 15 | 长盛季季红1年期定期开放债券A | 0.10% |
截止:2015-07-27
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