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 | 124351 | 13克州债 | 24.00 | 2337.36 | 8.61% |
| 2 | 111051 | 09怀化债 | 19.97 | 2125.02 | 7.83% |
| 3 | 1280030 | 12丹投债 | 20.00 | 2092.20 | 7.71% |
| 4 | 122661 | 12怀化债 | 19.85 | 2084.67 | 7.68% |
| 5 | 122840 | 11临汾债 | 20.00 | 2070.00 | 7.63% |
| 6 | 110023 | 民生转债 | 0.00 | 1113.60 | 4.10% |
| 7 | 110015 | 石化转债 | 0.00 | 1079.70 | 3.98% |
| 8 | 110024 | 隧道转债 | 0.00 | 971.10 | 3.58% |
| 9 | 110020 | 南山转债 | 0.00 | 950.40 | 3.50% |
| 10 | 127001 | 海直转债 | 0.00 | 647.88 | 2.39% |
| 1 | 124352 | 13平凉债 | 19.99 | 2098.64 | 7.95% |
| 2 | 1280030 | 12丹投债 | 20.00 | 2044.60 | 7.75% |
| 3 | 122661 | 12怀化债 | 19.85 | 2017.17 | 7.65% |
| 4 | 1380070 | 13绍中城 | 20.00 | 1942.80 | 7.36% |
| 5 | 124351 | 13克州债 | 20.00 | 1920.00 | 7.28% |
| 6 | 110020 | 南山转债 | 0.00 | 1219.94 | 4.62% |
| 7 | 110015 | 石化转债 | 0.00 | 1023.70 | 3.88% |
| 8 | 127001 | 海直转债 | 0.00 | 628.67 | 2.38% |
| 9 | 110024 | 隧道转债 | 0.00 | 620.46 | 2.35% |
| 10 | 110018 | 国电转债 | 0.00 | 619.80 | 2.35% |
| 1 | 124352 | 13平凉债 | 19.99 | 2098.74 | 8.05% |
| 2 | 1280030 | 12丹投债 | 20.00 | 2047.20 | 7.85% |
| 3 | 122661 | 12怀化债 | 20.00 | 1997.00 | 7.66% |
| 4 | 124308 | 13眉宏大 | 20.00 | 1980.00 | 7.59% |
| 5 | 1380070 | 13绍中城 | 20.00 | 1926.60 | 7.39% |
| 6 | 127001 | 海直转债 | 0.00 | 624.86 | 2.40% |
| 7 | 110012 | 海运转债 | 0.00 | 521.35 | 2.00% |
| 8 | 110022 | 同仁转债 | 0.00 | 124.94 | 0.48% |
| 9 | 110015 | 石化转债 | 0.00 | 95.36 | 0.37% |
| 10 | 110023 | 民生转债 | 0.00 | 96.53 | 0.37% |
| 1 | 126018 | 08江铜债 | 27.00 | 2398.95 | 9.10% |
| 2 | 111051 | 09怀化债 | 22.00 | 2348.37 | 8.91% |
| 3 | 1280030 | 12丹投债 | 20.00 | 2116.00 | 8.03% |
| 4 | 122661 | 12怀化债 | 20.00 | 2083.40 | 7.91% |
| 5 | 124352 | 13平凉债 | 20.00 | 1999.38 | 7.59% |
| 6 | 110015 | 石化转债 | 0.00 | 1468.35 | 5.57% |
| 7 | 127001 | 海直转债 | 0.00 | 706.12 | 2.68% |
| 8 | 110012 | 海运转债 | 0.00 | 525.00 | 1.99% |
| 9 | 110022 | 同仁转债 | 0.00 | 133.65 | 0.51% |
| 10 | 110023 | 民生转债 | 0.00 | 105.81 | 0.40% |
| 1 | 111051 | 09怀化债 | 22.00 | 2354.00 | 8.97% |
| 2 | 1280030 | 12丹投债 | 20.00 | 2150.40 | 8.19% |
| 3 | 122661 | 12怀化债 | 20.00 | 2128.60 | 8.11% |
| 4 | 122740 | 12延城投 | 20.00 | 2090.00 | 7.96% |
| 5 | 1380070 | 13绍中城 | 20.00 | 2025.80 | 7.72% |
| 6 | 110015 | 石化转债 | 0.00 | 1497.30 | 5.70% |
| 7 | 110012 | 海运转债 | 0.00 | 1046.20 | 3.98% |
| 8 | 113003 | 重工转债 | 0.00 | 874.56 | 3.33% |
| 9 | 110020 | 南山转债 | 0.00 | 399.64 | 1.52% |
| 10 | 127001 | 海直转债 | 0.00 | 335.34 | 1.28% |
| 1 | 111051 | 09怀化债 | 20.00 | 2166.52 | 8.29% |
| 2 | 1280030 | 12丹投债 | 20.00 | 2148.00 | 8.22% |
| 3 | 122661 | 12怀化债 | 20.00 | 2119.60 | 8.11% |
| 4 | 122740 | 12延城投 | 20.00 | 2056.00 | 7.87% |
| 5 | 1380070 | 13绍中城 | 20.00 | 2008.80 | 7.69% |
| 6 | 110012 | 海运转债 | 0.00 | 1285.80 | 4.92% |
| 7 | 125089 | 深机转债 | 0.00 | 970.38 | 3.71% |
| 8 | 110015 | 石化转债 | 0.00 | 560.20 | 2.14% |
| 9 | 110011 | 歌华转债 | 0.00 | 95.84 | 0.37% |
| 1 | 1280030 | 12丹投债 | 20.00 | 2157.60 | 8.62% |
| 2 | 1280031 | 12徐州开发债 | 20.00 | 2121.00 | 8.47% |
| 3 | 111051 | 09怀化债 | 20.00 | 2109.60 | 8.43% |
| 4 | 122740 | 12延城投 | 20.00 | 2080.00 | 8.31% |
| 5 | 122661 | 12怀化债 | 20.00 | 2065.00 | 8.25% |
| 6 | 110015 | 石化转债 | 0.00 | 926.19 | 3.70% |
| 7 | 113003 | 重工转债 | 0.00 | 544.13 | 2.17% |
| 8 | 113001 | 中行转债 | 0.00 | 481.75 | 1.92% |
| 9 | 125089 | 深机转债 | 0.00 | 457.25 | 1.83% |
| 1 | 122107 | 11安钢01 | 27.00 | 2702.70 | 11.00% |
| 2 | 111051 | 09怀化债 | 21.30 | 2235.99 | 9.10% |
| 3 | 1280068 | 12汕头城开债 | 20.00 | 2164.00 | 8.81% |
| 4 | 126018 | 08江铜债 | 25.00 | 2156.75 | 8.78% |
| 5 | 1280030 | 12丹投债 | 20.00 | 2138.00 | 8.70% |
| 6 | 110015 | 石化转债 | 0.00 | 973.00 | 3.96% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 招商中证商品B | 65.08% |
| 2 | 富国军工B份额 | 54.61% |
| 3 | 信诚中证800有色指数分级B | 45.58% |
| 4 | 鹏华资源分级B | 43.43% |
| 5 | 银华锐进 | 37.68% |
| 6 | 信诚中证500指数分级B | 32.79% |
| 7 | 招商300高贝塔B | 31.76% |
| 179 | 海富通稳进增利分级债券A | 0.97% |
截止:2014-08-29
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 海富通上证非周期ETF | 11.20% |
| 2 | 海富通中证内地低碳指数 | 11.16% |
| 3 | 海富通上证非周期ETF联接 | 10.69% |
| 4 | 海富通稳进增利分级债券B | 10.31% |
| 5 | 海富通上证周期ETF | 9.40% |
| 6 | 海富通中证100指数(LOF) | 9.21% |
| 7 | 海富通国策导向股票 | 8.93% |
| 36 | 海富通稳进增利分级债券A | 0.97% |
截止:2014-08-29
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