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 | 018001 | 国开1301 | 38.00 | 3892.72 | 33.37% |
| 2 | 1280136 | 12黔开投债 | 20.00 | 2090.20 | 17.92% |
| 3 | 1280161 | 12首开债 | 10.00 | 1019.60 | 8.74% |
| 4 | 011499002 | 14山水SCP001 | 10.00 | 1006.40 | 8.63% |
| 5 | 122214 | 12大秦债 | 10.00 | 1005.00 | 8.62% |
| 1 | 018001 | 国开1301 | 27.00 | 2773.71 | 23.18% |
| 2 | 1280136 | 12黔开投债 | 20.00 | 2080.20 | 17.38% |
| 3 | 1280161 | 12首开债 | 10.00 | 1016.60 | 8.49% |
| 4 | 041469009 | 14京机电CP001 | 10.00 | 1008.20 | 8.42% |
| 5 | 011499002 | 14山水SCP001 | 10.00 | 1002.30 | 8.38% |
| 1 | 018001 | 国开1301 | 21.29 | 2179.34 | 19.46% |
| 2 | 1280136 | 12黔开投债 | 20.00 | 2081.40 | 18.59% |
| 3 | 122214 | 12大秦债 | 16.07 | 1610.19 | 14.38% |
| 4 | 1280161 | 12首开债 | 10.00 | 1016.50 | 9.08% |
| 5 | 041469009 | 14京机电CP001 | 10.00 | 1008.70 | 9.01% |
| 6 | 113005 | 平安转债 | 0.00 | 437.80 | 3.91% |
| 7 | 110022 | 同仁转债 | 0.00 | 0.25 | 0.00% |
| 1 | 018001 | 国开1301 | 21.00 | 2148.30 | 19.67% |
| 2 | 1280136 | 12黔开投债 | 20.00 | 2056.40 | 18.83% |
| 3 | 122663 | 12科发债 | 14.00 | 1415.40 | 12.96% |
| 4 | 041469009 | 14京机电CP001 | 10.00 | 1006.90 | 9.22% |
| 5 | 1280161 | 12首开债 | 10.00 | 1002.90 | 9.18% |
| 6 | 110022 | 同仁转债 | 0.00 | 0.23 | 0.00% |
| 1 | 1280136 | 12黔开投债 | 20.00 | 2051.40 | 17.45% |
| 2 | 1280185 | 12普洱国资债 | 20.00 | 1979.00 | 16.84% |
| 3 | 122663 | 12科发债 | 14.03 | 1389.57 | 11.82% |
| 4 | 1280146 | 12徐州新盛债 | 10.00 | 1028.60 | 8.75% |
| 5 | 122630 | 12惠投债 | 10.01 | 990.69 | 8.43% |
| 6 | 110020 | 南山转债 | 0.00 | 898.80 | 7.65% |
| 1 | 110015 | 石化转债 | 26.54 | 2530.57 | 22.01% |
| 2 | 110023 | 民生转债 | 23.30 | 2249.15 | 19.56% |
| 3 | 110020 | 南山转债 | 22.92 | 2088.97 | 18.17% |
| 4 | 1280136 | 12黔开投债 | 20.00 | 2014.40 | 17.52% |
| 5 | 122663 | 12科发债 | 20.03 | 1972.76 | 17.16% |
| 6 | 110018 | 国电转债 | 0.00 | 552.88 | 4.81% |
| 7 | 113002 | 工行转债 | 0.00 | 293.92 | 2.56% |
| 8 | 125887 | 中鼎转债 | 0.00 | 81.14 | 0.71% |
| 1 | 110015 | 石化转债 | 26.11 | 2555.91 | 14.88% |
| 2 | 110020 | 南山转债 | 22.92 | 2312.93 | 13.46% |
| 3 | 122100 | 11华仪债 | 23.00 | 2288.27 | 13.32% |
| 4 | 1280136 | 12黔开投债 | 20.00 | 2075.00 | 12.08% |
| 5 | 122663 | 12科发债 | 20.03 | 2042.46 | 11.89% |
| 6 | 110023 | 民生转债 | 0.00 | 1862.26 | 10.84% |
| 7 | 127001 | 海直转债 | 0.00 | 237.84 | 1.38% |
| 8 | 125887 | 中鼎转债 | 0.00 | 82.47 | 0.48% |
| 9 | 110018 | 国电转债 | 0.00 | 39.19 | 0.23% |
| 1 | 110015 | 石化转债 | 26.11 | 2606.30 | 15.21% |
| 2 | 122100 | 11华仪债 | 24.14 | 2468.94 | 14.41% |
| 3 | 110020 | 南山转债 | 22.92 | 2290.24 | 13.37% |
| 4 | 110022 | 同仁转债 | 17.52 | 2271.38 | 13.26% |
| 5 | 122663 | 12科发债 | 20.03 | 2126.76 | 12.41% |
| 6 | 113003 | 重工转债 | 0.00 | 831.82 | 4.85% |
| 7 | 127001 | 海直转债 | 0.00 | 225.91 | 1.32% |
| 8 | 125887 | 中鼎转债 | 0.00 | 77.42 | 0.45% |
| 9 | 110018 | 国电转债 | 0.00 | 38.69 | 0.23% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 富国创业板B份额 | 152.31% |
| 2 | 申万进取 | 115.96% |
| 3 | 申万军工B份额 | 97.08% |
| 4 | 富国军工B份额 | 92.24% |
| 5 | 信息B | 90.82% |
| 6 | 信诚中证TMT产业主题指数分级B | 90.48% |
| 7 | 申万环保B份额 | 88.62% |
| 118 | 信达澳银稳定增利债券B | 2.01% |
截止:2015-05-06
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 信达澳银消费优选股票 | 46.03% |
| 2 | 信达澳银产业升级股票 | 45.20% |
| 3 | 信达澳银红利回报股票 | 34.17% |
| 4 | 信达澳银领先增长股票 | 30.07% |
| 5 | 信达澳银精华配置混合 | 24.28% |
| 6 | 信达澳银中小盘股票 | 24.15% |
| 7 | 信达澳银信用债债券A | 8.34% |
| 12 | 信达澳银稳定增利债券B | 2.01% |
截止:2015-05-06
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