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 | 110020 | 南山转债 | 84.85 | 9546.47 | 8.45% |
| 2 | 110023 | 民生转债 | 82.50 | 7718.70 | 6.83% |
| 3 | 122754 | 11通化债 | 74.00 | 7627.18 | 6.75% |
| 4 | 0980148 | 09吉安城投债 | 50.00 | 5286.00 | 4.68% |
| 5 | 122112 | 11沪大众 | 50.00 | 5170.10 | 4.58% |
| 6 | 113003 | 重工转债 | 0.00 | 5063.08 | 4.48% |
| 7 | 110022 | 同仁转债 | 0.00 | 1865.38 | 1.65% |
| 8 | 110015 | 石化转债 | 0.00 | 327.09 | 0.29% |
| 1 | 110020 | 南山转债 | 107.26 | 10193.99 | 9.52% |
| 2 | 113003 | 重工转债 | 63.05 | 7160.53 | 6.69% |
| 3 | 110023 | 民生转债 | 72.00 | 6681.60 | 6.24% |
| 4 | 011441002 | 14鞍钢SCP002 | 60.00 | 6025.80 | 5.63% |
| 5 | 122112 | 11沪大众 | 50.00 | 5140.60 | 4.80% |
| 6 | 127001 | 海直转债 | 0.00 | 1583.61 | 1.48% |
| 7 | 110022 | 同仁转债 | 0.00 | 1532.46 | 1.43% |
| 8 | 110018 | 国电转债 | 0.00 | 1043.60 | 0.97% |
| 9 | 110016 | 川投转债 | 0.00 | 387.39 | 0.36% |
| 1 | 110020 | 南山转债 | 86.11 | 7739.57 | 7.62% |
| 2 | 113003 | 重工转债 | 66.00 | 6907.56 | 6.80% |
| 3 | 122112 | 11沪大众 | 50.00 | 5110.10 | 5.03% |
| 4 | 1282442 | 12陕电子MTN1 | 50.00 | 4867.50 | 4.79% |
| 5 | 122759 | 11泰豪债 | 40.00 | 4283.79 | 4.22% |
| 6 | 110023 | 民生转债 | 0.00 | 3982.95 | 3.92% |
| 7 | 110018 | 国电转债 | 0.00 | 2068.07 | 2.04% |
| 8 | 110024 | 隧道转债 | 0.00 | 1964.79 | 1.93% |
| 9 | 113002 | 工行转债 | 0.00 | 1799.27 | 1.77% |
| 10 | 110016 | 川投转债 | 0.00 | 1721.09 | 1.69% |
| 1 | 113001 | 中行转债 | 107.00 | 10307.31 | 10.28% |
| 2 | 113003 | 重工转债 | 72.10 | 8401.81 | 8.38% |
| 3 | 110020 | 南山转债 | 86.11 | 7847.20 | 7.83% |
| 4 | 113002 | 工行转债 | 54.84 | 5558.34 | 5.54% |
| 5 | 122112 | 11沪大众 | 50.00 | 5145.10 | 5.13% |
| 6 | 110015 | 石化转债 | 0.00 | 4577.28 | 4.56% |
| 7 | 110023 | 民生转债 | 0.00 | 3544.39 | 3.53% |
| 8 | 110016 | 川投转债 | 0.00 | 1727.83 | 1.72% |
| 9 | 110022 | 同仁转债 | 0.00 | 1673.95 | 1.67% |
| 10 | 127001 | 海直转债 | 0.00 | 1499.66 | 1.50% |
| 1 | 113003 | 重工转债 | 99.30 | 12625.26 | 11.92% |
| 2 | 113001 | 中行转债 | 115.49 | 11552.36 | 10.90% |
| 3 | 110020 | 南山转债 | 90.47 | 9128.62 | 8.62% |
| 4 | 113002 | 工行转债 | 72.92 | 8082.17 | 7.63% |
| 5 | 122112 | 11沪大众 | 50.00 | 5235.10 | 4.94% |
| 6 | 110015 | 石化转债 | 0.00 | 4818.44 | 4.55% |
| 7 | 110016 | 川投转债 | 0.00 | 4208.60 | 3.97% |
| 8 | 110023 | 民生转债 | 0.00 | 3885.13 | 3.67% |
| 9 | 127001 | 海直转债 | 0.00 | 2976.28 | 2.81% |
| 10 | 110022 | 同仁转债 | 0.00 | 1790.64 | 1.69% |
| 1 | 113001 | 中行转债 | 115.49 | 11561.60 | 11.05% |
| 2 | 113003 | 重工转债 | 99.30 | 10855.69 | 10.37% |
| 3 | 110020 | 南山转债 | 90.47 | 9039.06 | 8.64% |
| 4 | 113002 | 工行转债 | 71.92 | 7867.05 | 7.52% |
| 5 | 122112 | 11沪大众 | 50.00 | 5400.11 | 5.16% |
| 6 | 110015 | 石化转债 | 0.00 | 4913.44 | 4.69% |
| 7 | 110016 | 川投转债 | 0.00 | 4015.15 | 3.84% |
| 8 | 127001 | 海直转债 | 0.00 | 2826.94 | 2.70% |
| 9 | 110022 | 同仁转债 | 0.00 | 1581.23 | 1.51% |
| 10 | 110013 | 国投转债 | 0.00 | 1508.88 | 1.44% |
| 1 | 113001 | 中行转债 | 135.99 | 13849.12 | 12.78% |
| 2 | 113002 | 工行转债 | 99.22 | 10719.17 | 9.89% |
| 3 | 110020 | 南山转债 | 99.87 | 10462.59 | 9.65% |
| 4 | 113003 | 重工转债 | 89.30 | 10327.78 | 9.53% |
| 5 | 110015 | 石化转债 | 49.22 | 5514.94 | 5.09% |
| 6 | 125731 | 美丰转债 | 0.00 | 5245.89 | 4.84% |
| 7 | 110016 | 川投转债 | 0.00 | 4042.96 | 3.73% |
| 8 | 110013 | 国投转债 | 0.00 | 2786.10 | 2.57% |
| 9 | 110018 | 国电转债 | 0.00 | 1340.98 | 1.24% |
| 10 | 125887 | 中鼎转债 | 0.00 | 859.43 | 0.79% |
| 1 | 113002 | 工行转债 | 92.37 | 10122.34 | 9.96% |
| 2 | 113001 | 中行转债 | 97.89 | 9431.41 | 9.28% |
| 3 | 113003 | 重工转债 | 86.74 | 9174.93 | 9.02% |
| 4 | 110018 | 国电转债 | 67.44 | 7596.44 | 7.47% |
| 5 | 110015 | 石化转债 | 53.12 | 5467.09 | 5.38% |
| 6 | 110013 | 国投转债 | 0.00 | 4845.08 | 4.77% |
| 7 | 110016 | 川投转债 | 0.00 | 762.95 | 0.75% |
| 8 | 125731 | 美丰转债 | 0.00 | 528.21 | 0.52% |
| 9 | 110007 | 博汇转债 | 0.00 | 357.07 | 0.35% |
| 10 | 129031 | 巨轮转2 | 0.00 | 233.39 | 0.23% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 证券B | 200.34% |
| 2 | 申万进取 | 199.69% |
| 3 | 非银行B | 146.55% |
| 4 | 招商转债B份额 | 96.00% |
| 5 | 信诚中证800金融指数分级B | 78.70% |
| 6 | 银华锐进 | 71.97% |
| 7 | 浙商进取份额 | 65.47% |
| 183 | 浦银安盛增利分级债券A | 1.22% |
截止:2014-12-12
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 浦银安盛沪深300指数增强 | 28.35% |
| 2 | 浦银安盛价值成长股票 | 22.84% |
| 3 | 浦银安盛基本面400指数 | 21.83% |
| 4 | 浦银安盛增利分级债券B | 18.77% |
| 5 | 浦银安盛季季添利定期开放债券A | 8.31% |
| 6 | 浦银安盛季季添利定期开放债券C | 8.16% |
| 7 | 浦银安盛稳健增利债券(LOF) | 7.32% |
| 20 | 浦银安盛增利分级债券A | 1.22% |
截止:2014-12-12
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