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 | 140429 | 14农发29 | 10.00 | 1001.36 | 34.16% |
| 1 | 140207 | 14国开07 | 10.00 | 1002.28 | 26.15% |
| 2 | 130331 | 13进出31 | 10.00 | 999.73 | 26.08% |
| 1 | 140207 | 14国开07 | 10.00 | 1003.37 | 20.48% |
| 2 | 130331 | 13进出31 | 10.00 | 998.57 | 20.38% |
| 1 | 130331 | 13进出31 | 10.00 | 997.43 | 14.96% |
| 1 | 100236 | 10国开36 | 10.00 | 1002.10 | 4.62% |
| 2 | 041358039 | 13津药CP001 | 10.00 | 1000.67 | 4.61% |
| 3 | 041365005 | 13瑞水泥CP002 | 10.00 | 1000.04 | 4.61% |
| 4 | 041369016 | 13穗纺织CP001 | 10.00 | 1000.69 | 4.61% |
| 1 | 041358039 | 13津药CP001 | 10.00 | 1001.20 | 7.02% |
| 2 | 041369016 | 13穗纺织CP001 | 10.00 | 1001.16 | 7.02% |
| 3 | 100236 | 10国开36 | 10.00 | 1002.43 | 7.02% |
| 4 | 041365005 | 13瑞水泥CP002 | 10.00 | 1000.07 | 7.01% |
| 1 | 100236 | 10国开36 | 20.00 | 2005.29 | 6.51% |
| 2 | 130211 | 13国开11 | 20.00 | 2003.49 | 6.50% |
| 3 | 041358039 | 13津药CP001 | 10.00 | 1001.73 | 3.25% |
| 4 | 071311002 | 13国信CP002 | 10.00 | 999.89 | 3.25% |
| 5 | 071310002 | 13光大证券CP002 | 10.00 | 1000.07 | 3.25% |
| 6 | 041365005 | 13瑞水泥CP002 | 10.00 | 1000.10 | 3.25% |
| 7 | 041369016 | 13穗纺织CP001 | 10.00 | 1001.63 | 3.25% |
| 8 | 041361023 | 13建发集CP002 | 10.00 | 1000.04 | 3.25% |
| 9 | 041361030 | 13粤佛塑CP001 | 10.00 | 999.85 | 3.25% |
| 10 | 071316001 | 13华泰证券CP001 | 10.00 | 999.65 | 3.24% |
| 1 | 100236 | 10国开36 | 20.00 | 2005.65 | 4.70% |
| 2 | 041354015 | 13粤电航运CP001 | 20.00 | 2003.03 | 4.70% |
| 3 | 011218005 | 12铁物资SCP005 | 20.00 | 2002.13 | 4.69% |
| 4 | 011351001 | 13中船SCP001 | 20.00 | 2002.31 | 4.69% |
| 5 | 041352001 | 13南方水泥CP001 | 10.00 | 1005.27 | 2.36% |
| 6 | 041358019 | 13北方水泥CP001 | 10.00 | 1001.45 | 2.35% |
| 7 | 041360004 | 13苏国信CP001 | 10.00 | 1000.03 | 2.34% |
| 8 | 071302001 | 13国泰君安CP001 | 10.00 | 1000.02 | 2.34% |
| 9 | 041351010 | 13华电股CP001 | 10.00 | 1000.08 | 2.34% |
| 10 | 041361012 | 13中电投CP001 | 10.00 | 1000.08 | 2.34% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 嘉实理财宝7天债券B | 1.38% |
| 2 | 建信双月安心理财债券B | 1.38% |
| 3 | 中银理财60天债券B | 1.37% |
| 4 | 建信月盈安心理财债券B | 1.34% |
| 5 | 中银理财7天债券B | 1.33% |
| 6 | 工银60天理财债券B | 1.32% |
| 7 | 民生加银家盈理财7天债券A | 1.32% |
| 101 | 华安7日鑫短期理财债券B | 0.61% |
截止:2015-03-25
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 华安升级主题股票 | 42.54% |
| 2 | 华安安信消费服务股票 | 38.87% |
| 3 | 华安科技动力股票 | 37.68% |
| 4 | 华安大国新经济股票 | 35.60% |
| 5 | 华安中小盘成长股票 | 33.94% |
| 6 | 华安逆向策略股票 | 33.93% |
| 7 | 华安宏利股票 | 33.83% |
| 71 | 华安7日鑫短期理财债券B | 0.61% |
截止:2015-03-25
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