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 | 122937 | 10辽源债 | 22.38 | 2269.33 | 8.63% |
| 2 | 122685 | 12吉城投 | 19.40 | 2017.60 | 7.67% |
| 3 | 122102 | 11广汇01 | 17.50 | 1821.75 | 6.93% |
| 4 | 122619 | 12迁安债 | 17.42 | 1768.26 | 6.72% |
| 5 | 112198 | 14欧菲债 | 15.00 | 1567.48 | 5.96% |
| 6 | 110020 | 南山转债 | 0.00 | 1443.43 | 5.49% |
| 7 | 113002 | 工行转债 | 0.00 | 1380.31 | 5.25% |
| 8 | 110023 | 民生转债 | 0.00 | 967.89 | 3.68% |
| 9 | 113005 | 平安转债 | 0.00 | 847.97 | 3.22% |
| 10 | 110011 | 歌华转债 | 0.00 | 95.26 | 0.36% |
| 1 | 124089 | 12赣开债 | 24.85 | 2552.09 | 9.78% |
| 2 | 122702 | 12海安债 | 23.06 | 2412.39 | 9.24% |
| 3 | 122937 | 10辽源债 | 23.51 | 2392.68 | 9.17% |
| 4 | 112013 | 09亿城债 | 20.00 | 2031.23 | 7.78% |
| 5 | 122685 | 12吉城投 | 19.40 | 2015.66 | 7.72% |
| 6 | 113005 | 平安转债 | 0.00 | 623.87 | 2.39% |
| 7 | 128002 | 东华转债 | 0.00 | 40.75 | 0.16% |
| 1 | 122888 | 10华靖债 | 26.02 | 2588.63 | 10.24% |
| 2 | 124089 | 12赣开债 | 24.85 | 2509.85 | 9.93% |
| 3 | 122702 | 12海安债 | 23.06 | 2395.09 | 9.48% |
| 4 | 122937 | 10辽源债 | 23.51 | 2389.63 | 9.45% |
| 5 | 122883 | 10楚雄债 | 24.40 | 2325.81 | 9.20% |
| 6 | 128002 | 东华转债 | 0.00 | 48.40 | 0.19% |
| 1 | 112013 | 09亿城债 | 20.00 | 2031.23 | 6.36% |
| 2 | 140203 | 14国开03 | 20.00 | 2018.20 | 6.32% |
| 3 | 090407 | 09农发07 | 20.00 | 2005.20 | 6.28% |
| 4 | 1480097 | 14金鑫债 | 20.00 | 1999.80 | 6.26% |
| 5 | 124089 | 12赣开债 | 20.00 | 1995.30 | 6.25% |
| 6 | 128002 | 东华转债 | 0.00 | 48.15 | 0.15% |
| 1 | 122630 | 12惠投债 | 27.58 | 2653.18 | 8.51% |
| 2 | 122815 | 11广汇债 | 25.30 | 2520.74 | 8.08% |
| 3 | 122744 | 11本溪债 | 20.00 | 2058.00 | 6.60% |
| 4 | 112013 | 09亿城债 | 20.00 | 2031.23 | 6.51% |
| 5 | 090407 | 09农发07 | 20.00 | 1995.40 | 6.40% |
| 1 | 122630 | 12惠投债 | 29.50 | 3009.00 | 7.13% |
| 2 | 122834 | 11牡国投 | 28.51 | 2987.28 | 7.08% |
| 3 | 122643 | 12海资债 | 27.87 | 2922.62 | 6.92% |
| 4 | 122925 | 09沈国资 | 26.00 | 2708.06 | 6.42% |
| 5 | 122542 | 12阿信诚 | 21.00 | 2157.74 | 5.11% |
| 1 | 122681 | 12合农投 | 38.91 | 4128.78 | 9.77% |
| 2 | 122643 | 12海资债 | 33.35 | 3571.99 | 8.45% |
| 3 | 122504 | 12通天诚 | 33.28 | 3400.55 | 8.05% |
| 4 | 122729 | 12江泉债 | 29.90 | 3178.67 | 7.52% |
| 5 | 122630 | 12惠投债 | 29.50 | 3047.35 | 7.21% |
| 1 | 122681 | 12合农投 | 40.41 | 4287.08 | 10.33% |
| 2 | 122504 | 12通天诚 | 39.16 | 4032.78 | 9.72% |
| 3 | 122643 | 12海资债 | 33.36 | 3541.83 | 8.53% |
| 4 | 122729 | 12江泉债 | 29.90 | 3196.91 | 7.70% |
| 5 | 122630 | 12惠投债 | 29.50 | 3009.00 | 7.25% |
| 6 | 113003 | 重工转债 | 0.00 | 508.86 | 1.23% |
| 7 | 125089 | 深机转债 | 0.00 | 97.04 | 0.23% |
| 8 | 113002 | 工行转债 | 0.00 | 21.07 | 0.05% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 鹏华传媒分级B | 137.51% |
| 2 | 信诚中证TMT产业主题指数分级B | 136.05% |
| 3 | 富国创业板B份额 | 133.35% |
| 4 | 信息B | 129.46% |
| 5 | 富国移动互联网B份额 | 123.61% |
| 6 | 万家创B | 105.67% |
| 7 | 中小板B | 99.03% |
| 79 | 信诚双盈分级债券B | 6.67% |
截止:2015-04-03
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 信诚中证TMT产业主题指数分级B | 136.05% |
| 2 | 信诚中证500指数分级B | 72.15% |
| 3 | 信诚中证TMT产业主题指数分级 | 63.44% |
| 4 | 信诚中证800医药指数分级B类 | 62.51% |
| 5 | 信诚中证500指数分级 | 43.99% |
| 6 | 信诚盛世蓝筹股票 | 43.54% |
| 7 | 信诚新机遇股票(LOF) | 42.76% |
| 25 | 信诚双盈分级债券B | 6.67% |
截止:2015-04-03
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