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 | 092103 | 09重庆农商债 | 80.00 | 7935.20 | 6.98% |
| 2 | 113003 | 重工转债 | 74.06 | 7751.43 | 6.82% |
| 3 | 1382305 | 13招商局MTN2 | 80.00 | 7620.80 | 6.71% |
| 4 | 122610 | 12乐清债 | 70.00 | 7000.00 | 6.16% |
| 5 | 110015 | 石化转债 | 55.00 | 5630.35 | 4.95% |
| 6 | 110024 | 隧道转债 | 0.00 | 3103.33 | 2.73% |
| 7 | 113001 | 中行转债 | 0.00 | 2937.90 | 2.58% |
| 8 | 113002 | 工行转债 | 0.00 | 1490.70 | 1.31% |
| 1 | 071316008 | 13华泰证券CP008 | 110.00 | 10997.80 | 9.78% |
| 2 | 092103 | 09重庆农商债 | 80.00 | 7844.00 | 6.98% |
| 3 | 113003 | 重工转债 | 66.97 | 7804.60 | 6.94% |
| 4 | 1382305 | 13招商局MTN2 | 80.00 | 7440.00 | 6.62% |
| 5 | 122610 | 12乐清债 | 70.00 | 7158.90 | 6.37% |
| 6 | 113001 | 中行转债 | 0.00 | 2889.90 | 2.57% |
| 7 | 110015 | 石化转债 | 0.00 | 953.60 | 0.85% |
| 1 | 113003 | 重工转债 | 66.97 | 8515.20 | 5.92% |
| 2 | 092103 | 09重庆农商债 | 80.00 | 7910.40 | 5.50% |
| 3 | 1382305 | 13招商局MTN2 | 80.00 | 7755.20 | 5.39% |
| 4 | 122610 | 12乐清债 | 70.00 | 7158.90 | 4.98% |
| 5 | 112069 | 12明牌债 | 69.93 | 7049.04 | 4.90% |
| 6 | 113001 | 中行转债 | 0.00 | 3000.90 | 2.09% |
| 7 | 110015 | 石化转债 | 0.00 | 978.90 | 0.68% |
| 1 | 1382305 | 13招商局MTN2 | 80.00 | 8004.00 | 5.57% |
| 2 | 092103 | 09重庆农商债 | 80.00 | 7945.60 | 5.53% |
| 3 | 113003 | 重工转债 | 66.97 | 7321.71 | 5.10% |
| 4 | 112069 | 12明牌债 | 69.93 | 7256.32 | 5.05% |
| 5 | 122610 | 12乐清债 | 70.00 | 7168.00 | 4.99% |
| 1 | 122630 | 12惠投债 | 90.00 | 9180.00 | 5.68% |
| 2 | 092103 | 09重庆农商债 | 80.00 | 7993.60 | 4.95% |
| 3 | 113003 | 重工转债 | 66.97 | 7745.66 | 4.79% |
| 4 | 112069 | 12明牌债 | 69.93 | 7305.69 | 4.52% |
| 5 | 122845 | 11横店债 | 70.00 | 7140.00 | 4.42% |
| 6 | 110013 | 国投转债 | 0.00 | 1663.49 | 1.03% |
| 1 | 1280059 | 12泉矿债 | 100.00 | 10279.00 | 6.55% |
| 2 | 112069 | 12明牌债 | 89.93 | 9352.82 | 5.96% |
| 3 | 122630 | 12惠投债 | 90.00 | 9000.00 | 5.74% |
| 4 | 122702 | 12海安债 | 80.00 | 8408.00 | 5.36% |
| 5 | 092103 | 09重庆农商债 | 80.00 | 7936.00 | 5.06% |
| 6 | 113002 | 工行转债 | 0.00 | 6117.41 | 3.90% |
| 7 | 110013 | 国投转债 | 0.00 | 1510.11 | 0.96% |
| 1 | 1280059 | 12泉矿债 | 100.00 | 10219.00 | 3.96% |
| 2 | 112069 | 12明牌债 | 89.93 | 9197.42 | 3.57% |
| 3 | 122630 | 12惠投债 | 90.00 | 8964.00 | 3.48% |
| 4 | 122702 | 12海安债 | 80.00 | 8414.40 | 3.26% |
| 5 | 092103 | 09重庆农商债 | 80.00 | 7972.80 | 3.09% |
| 6 | 113002 | 工行转债 | 0.00 | 7727.71 | 3.00% |
| 7 | 110015 | 石化转债 | 0.00 | 5643.40 | 2.19% |
| 8 | 110013 | 国投转债 | 0.00 | 1285.19 | 0.50% |
| 1 | 1280059 | 12泉矿债 | 100.00 | 10446.00 | 4.04% |
| 2 | 1282115 | 12青国投MTN1 | 100.00 | 10229.00 | 3.95% |
| 3 | 112069 | 12明牌债 | 89.93 | 9482.32 | 3.67% |
| 4 | 1280088 | 12海安债 | 80.00 | 8500.80 | 3.29% |
| 5 | 092103 | 09重庆农商债 | 80.00 | 7961.60 | 3.08% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 金鹰持久回报分级债券B | 16.71% |
| 2 | 嘉实多利进取 | 16.62% |
| 3 | 德邦德信中高企债指数分级B | 13.64% |
| 4 | 泰达宏利聚利分级债券B | 12.29% |
| 5 | 海富通稳进增利分级债券B | 11.93% |
| 6 | 长信利众分级债券B | 10.75% |
| 7 | 金鹰元盛分级债券B | 10.71% |
| 44 | 通利债B | 3.52% |
截止:2014-04-24
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