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 | 011699924 | 16鄂交投SCP002 | 100.00 | 10021.00 | 4.65% |
| 2 | 011698080 | 16兆润投资SCP001 | 100.00 | 10005.00 | 4.64% |
| 3 | 111696109 | 16湖北银行CD045 | 100.00 | 9928.00 | 4.61% |
| 4 | 111696245 | 16广州银行CD068 | 100.00 | 9929.00 | 4.61% |
| 5 | 111609165 | 16浦发CD165 | 100.00 | 9853.00 | 4.57% |
| 6 | 110035 | 白云转债 | 0.00 | 1012.80 | 0.47% |
| 7 | 128011 | 汽模转债 | 0.00 | 875.19 | 0.41% |
| 8 | 110030 | 格力转债 | 0.00 | 672.79 | 0.31% |
| 9 | 123001 | 蓝标转债 | 0.00 | 414.49 | 0.19% |
| 10 | 113008 | 电气转债 | 0.00 | 218.68 | 0.10% |
| 1 | 011599983 | 15龙源电力SCP014 | 130.00 | 13048.10 | 6.12% |
| 2 | 011699924 | 16鄂交投SCP002 | 100.00 | 10000.00 | 4.69% |
| 3 | 011698002 | 16中车SCP001 | 100.00 | 9998.00 | 4.69% |
| 4 | 011699841 | 16国航股SCP005 | 60.00 | 6002.40 | 2.82% |
| 5 | 1480217 | 14崇川债 | 50.00 | 5434.00 | 2.55% |
| 6 | 123001 | 蓝标转债 | 0.00 | 215.40 | 0.10% |
| 7 | 110030 | 格力转债 | 0.00 | 173.03 | 0.00% |
| 8 | 128009 | 歌尔转债 | 0.00 | 0.03 | 0.00% |
| 1 | 011599983 | 15龙源电力SCP014 | 130.00 | 13036.40 | 7.82% |
| 2 | 011699239 | 16中建材SCP002 | 70.00 | 6998.60 | 4.20% |
| 3 | 011699168 | 16中建材SCP001 | 60.00 | 6005.40 | 3.60% |
| 4 | 1280308 | 12兴城投债 | 60.00 | 5154.60 | 3.09% |
| 5 | 112093 | 11亚迪01 | 50.00 | 5140.00 | 3.08% |
| 6 | 110031 | 航信转债 | 0.00 | 915.37 | 0.55% |
| 7 | 110030 | 格力转债 | 0.00 | 184.20 | 0.11% |
| 8 | 128009 | 歌尔转债 | 0.00 | 0.03 | 0.00% |
| 1 | 011599983 | 15龙源电力SCP014 | 80.00 | 8013.60 | 4.87% |
| 2 | 150209 | 15国开09 | 60.00 | 6373.20 | 3.87% |
| 3 | 071530008 | 15财通证券CP008 | 60.00 | 6006.60 | 3.65% |
| 4 | 150210 | 15国开10 | 50.00 | 5418.00 | 3.29% |
| 5 | 150208 | 15国开08 | 50.00 | 5244.50 | 3.19% |
| 6 | 110031 | 航信转债 | 0.00 | 915.37 | 0.56% |
| 7 | 128009 | 歌尔转债 | 0.00 | 421.41 | 0.26% |
| 1 | 150218 | 15国开18 | 160.00 | 16104.00 | 10.72% |
| 2 | 1280308 | 12兴城投债 | 60.00 | 6361.80 | 4.23% |
| 3 | 150208 | 15国开08 | 50.00 | 5136.50 | 3.42% |
| 4 | 112093 | 11亚迪01 | 50.00 | 5122.50 | 3.41% |
| 5 | 113008 | 电气转债 | 0.00 | 1508.22 | 1.00% |
| 6 | 110030 | 格力转债 | 0.00 | 1094.43 | 0.73% |
| 1 | 010107 | 21国债(7) | 78.39 | 8305.21 | 5.68% |
| 2 | 1280290 | 12包国资债 | 50.00 | 5236.00 | 3.58% |
| 3 | 1280390 | 12和平国资债 | 50.00 | 5225.50 | 3.57% |
| 4 | 112093 | 11亚迪01 | 50.00 | 5087.50 | 3.48% |
| 5 | 1282450 | 12洛矿MTN2 | 50.00 | 5036.50 | 3.45% |
| 1 | 011499032 | 14南方水泥SCP001 | 80.00 | 8028.80 | 4.03% |
| 2 | 113501 | 洛钼转债 | 44.87 | 7856.84 | 3.95% |
| 3 | 110029 | 浙能转债 | 45.02 | 6275.76 | 3.15% |
| 4 | 1280290 | 12包国资债 | 50.00 | 5158.00 | 2.59% |
| 5 | 1182297 | 11沙钢MTN2 | 50.00 | 5078.50 | 2.55% |
| 6 | 110023 | 民生转债 | 0.00 | 3157.21 | 1.59% |
| 7 | 110028 | 冠城转债 | 0.00 | 3086.21 | 1.55% |
| 8 | 110011 | 歌华转债 | 0.00 | 1892.80 | 0.95% |
| 9 | 110012 | 海运转债 | 0.00 | 1523.93 | 0.77% |
| 10 | 128006 | 长青转债 | 0.00 | 0.13 | 0.00% |
| 1 | 110027 | 东方转债 | 57.50 | 9844.23 | 5.02% |
| 2 | 113005 | 平安转债 | 54.00 | 9742.68 | 4.97% |
| 3 | 011499032 | 14南方水泥SCP001 | 80.00 | 7998.40 | 4.08% |
| 4 | 011437006 | 14中建材SCP006 | 70.00 | 7037.80 | 3.59% |
| 5 | 110020 | 南山转债 | 49.00 | 6840.89 | 3.49% |
| 6 | 110018 | 国电转债 | 0.00 | 6184.50 | 3.15% |
| 7 | 110023 | 民生转债 | 0.00 | 5186.37 | 2.65% |
| 8 | 113002 | 工行转债 | 0.00 | 4272.20 | 2.18% |
| 9 | 113001 | 中行转债 | 0.00 | 2999.48 | 1.53% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 高铁B | 39.29% |
| 2 | 一带一B | 29.40% |
| 3 | 高铁B | 29.07% |
| 4 | 带路B | 24.95% |
| 5 | 高铁B端 | 23.75% |
| 6 | 中海中证高铁产业指数分级B | 23.57% |
| 7 | 中融煤炭B | 23.37% |
| 294 | 景祥B | -0.36% |
截止:2016-11-16
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 大成景利混合 | 8.85% |
| 2 | 大成精选增值混合 | 6.80% |
| 3 | 大成新锐产业混合 | 5.95% |
| 4 | 大成中证360互联网+大数据100指数 | 5.35% |
| 5 | 大成优选混合(LOF) | 5.02% |
| 6 | 大成价值增长混合 | 4.83% |
| 7 | 大成策略回报混合 | 4.04% |
| 110 | 景祥B | -0.36% |
截止:2016-11-16
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