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 | 1080167 | 10绵阳投控债 | 40.00 | 4179.60 | 11.69% |
| 2 | 1282074 | 12宏图MTN1 | 40.00 | 4057.60 | 11.35% |
| 3 | 011411005 | 14大唐集SCP005 | 40.00 | 4022.80 | 11.25% |
| 4 | 122951 | 09淮城投 | 22.09 | 2231.09 | 6.24% |
| 5 | 1280011 | 12珠海交通债 | 20.00 | 2109.00 | 5.90% |
| 1 | 1080167 | 10绵阳投控债 | 40.00 | 4284.00 | 10.17% |
| 2 | 0980183 | 09铁岭债 | 40.00 | 4227.60 | 10.04% |
| 3 | 1282074 | 12宏图MTN1 | 40.00 | 4060.00 | 9.64% |
| 4 | 122951 | 09淮城投 | 22.09 | 2234.40 | 5.31% |
| 5 | 0980145 | 09邕水务 | 20.00 | 2103.80 | 5.00% |
| 1 | 1282116 | 12渝力帆MTN1 | 70.00 | 7044.10 | 17.08% |
| 2 | 1080167 | 10绵阳投控债 | 40.00 | 4155.60 | 10.08% |
| 3 | 0980183 | 09铁岭债 | 40.00 | 4124.80 | 10.00% |
| 4 | 1282074 | 12宏图MTN1 | 40.00 | 4049.60 | 9.82% |
| 5 | 041455004 | 14西王CP001 | 30.00 | 3008.70 | 7.30% |
| 6 | 113002 | 工行转债 | 0.00 | 527.00 | 1.28% |
| 1 | 1282116 | 12渝力帆MTN1 | 70.00 | 7098.70 | 13.21% |
| 2 | 1080167 | 10绵阳投控债 | 40.00 | 4044.40 | 7.53% |
| 3 | 0980183 | 09铁岭债 | 40.00 | 4028.00 | 7.50% |
| 4 | 1282074 | 12宏图MTN1 | 40.00 | 4025.60 | 7.49% |
| 5 | 140201 | 14国开01 | 30.00 | 3032.70 | 5.64% |
| 6 | 125089 | 深机转债 | 0.00 | 9.31 | 0.02% |
| 1 | 1282116 | 12渝力帆MTN1 | 70.00 | 7014.00 | 13.33% |
| 2 | 1282074 | 12宏图MTN1 | 40.00 | 4044.80 | 7.69% |
| 3 | 0980183 | 09铁岭债 | 40.00 | 3984.40 | 7.57% |
| 4 | 1080167 | 10绵阳投控债 | 40.00 | 3959.60 | 7.52% |
| 5 | 122951 | 09淮城投 | 22.09 | 2208.78 | 4.20% |
| 6 | 125089 | 深机转债 | 0.00 | 9.42 | 0.02% |
| 1 | 1282116 | 12渝力帆MTN1 | 70.00 | 7084.70 | 9.12% |
| 2 | 0980183 | 09铁岭债 | 60.00 | 6166.80 | 7.93% |
| 3 | 1180050 | 11吉城建债 | 50.00 | 5173.50 | 6.66% |
| 4 | 0980177 | 09九城投债 | 50.00 | 5122.00 | 6.59% |
| 5 | 1080007 | 10太仓港债 | 50.00 | 5064.50 | 6.52% |
| 1 | 1282116 | 12渝力帆MTN1 | 70.00 | 7169.40 | 9.24% |
| 2 | 0980183 | 09铁岭债 | 60.00 | 6172.20 | 7.95% |
| 3 | 1180050 | 11吉城建债 | 50.00 | 5195.00 | 6.69% |
| 4 | 0980177 | 09九城投债 | 50.00 | 5185.50 | 6.68% |
| 5 | 1080007 | 10太仓港债 | 50.00 | 5123.00 | 6.60% |
| 1 | 1282116 | 12渝力帆MTN1 | 70.00 | 7323.40 | 9.38% |
| 2 | 0980183 | 09铁岭债 | 60.00 | 6160.80 | 7.89% |
| 3 | 1180050 | 11吉城建债 | 50.00 | 5173.50 | 6.62% |
| 4 | 0980177 | 09九城投债 | 50.00 | 5159.00 | 6.61% |
| 5 | 1080007 | 10太仓港债 | 50.00 | 5124.50 | 6.56% |
| 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% |
| 176 | 中欧信用增利分级债券B类 | 1.15% |
截止:2015-04-03
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 中欧价值智选混合 | 52.93% |
| 2 | 中欧新动力股票(LOF) | 50.47% |
| 3 | 中欧价值发现股票 | 43.65% |
| 4 | 中欧行业成长混合(LOF) | 42.76% |
| 5 | 中欧盛世成长股票(LOF) | 38.46% |
| 6 | 中欧新趋势股票(LOF) | 37.94% |
| 7 | 中欧明睿新起点混合 | 36.40% |
| 20 | 中欧信用增利分级债券B类 | 1.15% |
截止:2015-04-03
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