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 | 011514006 | 15中粮SCP006 | 140.00 | 14058.80 | 5.81% |
| 2 | 041563006 | 15首钢CP001 | 120.00 | 12110.40 | 5.00% |
| 3 | 150314 | 15进出14 | 100.00 | 10391.00 | 4.29% |
| 4 | 101551075 | 15光明MTN002 | 100.00 | 10188.00 | 4.21% |
| 5 | 041569028 | 15昆交产CP001 | 100.00 | 10069.00 | 4.16% |
| 1 | 011599244 | 15吉利SCP002 | 200.00 | 20122.00 | 8.36% |
| 2 | 011514006 | 15中粮SCP006 | 140.00 | 14057.40 | 5.84% |
| 3 | 041563006 | 15首钢CP001 | 120.00 | 12122.40 | 5.04% |
| 4 | 101551075 | 15光明MTN002 | 100.00 | 10183.00 | 4.23% |
| 5 | 011599188 | 15吉利SCP001 | 100.00 | 10076.00 | 4.19% |
| 1 | 011599244 | 15吉利SCP002 | 200.00 | 20112.00 | 8.59% |
| 2 | 020077 | 15贴债03 | 160.00 | 15824.00 | 6.76% |
| 3 | 011514006 | 15中粮SCP006 | 140.00 | 14005.60 | 5.98% |
| 4 | 041563006 | 15首钢CP001 | 120.00 | 12108.00 | 5.17% |
| 5 | 011599188 | 15吉利SCP001 | 100.00 | 10084.00 | 4.30% |
| 1 | 011599244 | 15吉利SCP002 | 200.00 | 19992.00 | 8.52% |
| 2 | 011419008 | 14国电SCP008 | 140.00 | 14088.20 | 6.01% |
| 3 | 041563006 | 15首钢CP001 | 120.00 | 12051.60 | 5.14% |
| 4 | 011470007 | 14赣高速SCP007 | 100.00 | 10059.00 | 4.29% |
| 5 | 011599188 | 15吉利SCP001 | 100.00 | 10041.00 | 4.28% |
| 1 | 1480283 | 14仁怀城投债 | 90.00 | 9463.50 | 4.20% |
| 2 | 101356006 | 13马城投MTN001 | 60.00 | 6285.00 | 2.79% |
| 3 | 1480336 | 14荣成经开债 | 60.00 | 6228.00 | 2.76% |
| 4 | 122769 | 11龙海债 | 59.79 | 6206.59 | 2.75% |
| 5 | 101458006 | 14闽漳龙MTN001(3年期) | 60.00 | 6138.00 | 2.72% |
| 6 | 113007 | 吉视转债 | 0.00 | 520.14 | 0.23% |
| 1 | 101453029 | 14国开投MTN003 | 130.00 | 12871.30 | 5.86% |
| 2 | 1480336 | 14荣成经开债 | 110.00 | 11346.50 | 5.17% |
| 3 | 110029 | 浙能转债 | 73.00 | 10217.08 | 4.65% |
| 4 | 1480283 | 14仁怀城投债 | 90.00 | 9380.70 | 4.27% |
| 5 | 122825 | 11景德镇 | 79.00 | 8176.29 | 3.73% |
| 6 | 110020 | 南山转债 | 0.00 | 2233.76 | 1.02% |
| 7 | 110002 | 南山转债 | 0.00 | 2233.76 | 1.02% |
| 8 | 110015 | 石化转债 | 0.00 | 2023.80 | 0.92% |
| 1 | 1480336 | 14荣成经开债 | 110.00 | 11293.70 | 5.53% |
| 2 | 110015 | 石化转债 | 85.01 | 9268.64 | 4.54% |
| 3 | 1480283 | 14仁怀城投债 | 90.00 | 9263.70 | 4.54% |
| 4 | 113003 | 重工转债 | 63.00 | 8620.92 | 4.22% |
| 5 | 122825 | 11景德镇 | 79.00 | 8263.19 | 4.05% |
| 6 | 113005 | 平安转债 | 0.00 | 4925.25 | 2.41% |
| 7 | 110011 | 歌华转债 | 0.00 | 0.60 | 0.00% |
| 1 | 110015 | 石化转债 | 85.40 | 9220.42 | 4.68% |
| 2 | 1480283 | 14仁怀城投债 | 90.00 | 9142.20 | 4.64% |
| 3 | 1480336 | 14荣成经开债 | 90.00 | 9071.10 | 4.60% |
| 4 | 122630 | 12惠投债 | 82.23 | 8222.80 | 4.17% |
| 5 | 122825 | 11景德镇 | 79.00 | 8176.29 | 4.15% |
| 6 | 113003 | 重工转债 | 0.00 | 7494.96 | 3.80% |
| 7 | 110023 | 民生转债 | 0.00 | 6032.00 | 3.06% |
| 8 | 113005 | 平安转债 | 0.00 | 4913.72 | 2.49% |
| 9 | 110018 | 国电转债 | 0.00 | 3398.38 | 1.72% |
| 10 | 110016 | 川投转债 | 0.00 | 2066.08 | 1.05% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 招商中证白酒B | 69.86% |
| 2 | 食品B份额 | 52.89% |
| 3 | 酒B | 51.83% |
| 4 | 中融白酒B | 50.29% |
| 5 | 国泰国证新能源汽车指数分级B | 34.32% |
| 6 | 新能车B | 29.37% |
| 7 | 中融煤炭B | 22.34% |
| 269 | 泰达宏利聚利分级债券A | 0.82% |
截止:2016-05-10
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 泰达进取 | 10.08% |
| 2 | 泰达宏利逆向混合 | 8.39% |
| 3 | 泰达改革动力混合 | 7.54% |
| 4 | 泰达宏利500指数分级 | 5.75% |
| 5 | 泰达宏利财富大盘指数 | 5.01% |
| 6 | 泰达宏利市值优选混合 | 2.00% |
| 7 | 泰达宏利中小盘混合 | 1.83% |
| 11 | 泰达宏利聚利分级债券A | 0.82% |
截止:2016-05-10
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