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 | 1480286 | 14铜陵示范园债 | 40.00 | 4359.20 | 10.66% |
| 2 | 124915 | 14宏桥02 | 40.00 | 4348.00 | 10.64% |
| 3 | 1280103 | 12统众债 | 40.00 | 4318.00 | 10.56% |
| 4 | 124743 | 14银城投 | 40.00 | 4239.20 | 10.37% |
| 5 | 122735 | 11六安债 | 39.50 | 4189.37 | 10.25% |
| 6 | 113008 | 电气转债 | 0.00 | 33.84 | 0.08% |
| 7 | 110031 | 航信转债 | 0.00 | 1.10 | 0.00% |
| 1 | 1480286 | 14铜陵示范园债 | 40.00 | 4466.80 | 10.93% |
| 2 | 124915 | 14宏桥02 | 40.00 | 4441.60 | 10.87% |
| 3 | 1480337 | 14龙泉国投债 | 40.00 | 4421.60 | 10.82% |
| 4 | 122618 | 12统众债 | 40.00 | 4351.20 | 10.65% |
| 5 | 122735 | 11六安债 | 39.50 | 4288.52 | 10.49% |
| 6 | 113008 | 电气转债 | 0.00 | 37.19 | 0.09% |
| 7 | 110031 | 航信转债 | 0.00 | 13.37 | 0.03% |
| 1 | 124915 | 14宏桥02 | 40.00 | 4494.00 | 11.20% |
| 2 | 1480286 | 14铜陵示范园债 | 40.00 | 4419.60 | 11.02% |
| 3 | 1480337 | 14龙泉国投债 | 40.00 | 4379.60 | 10.92% |
| 4 | 122618 | 12统众债 | 40.00 | 4377.20 | 10.91% |
| 5 | 122735 | 11六安债 | 39.50 | 4333.94 | 10.80% |
| 6 | 113008 | 电气转债 | 0.00 | 43.09 | 0.11% |
| 7 | 110031 | 航信转债 | 0.00 | 13.37 | 0.03% |
| 1 | 124915 | 14宏桥02 | 40.00 | 4494.00 | 11.60% |
| 2 | 122735 | 11六安债 | 39.50 | 4377.78 | 11.30% |
| 3 | 1480286 | 14铜陵示范园债 | 40.00 | 4314.80 | 11.14% |
| 4 | 1480337 | 14龙泉国投债 | 40.00 | 4286.80 | 11.07% |
| 5 | 122618 | 12统众债 | 40.00 | 4268.80 | 11.02% |
| 6 | 113008 | 电气转债 | 0.00 | 41.05 | 0.11% |
| 1 | 1480458 | 14渝港投债 | 60.00 | 6298.80 | 12.67% |
| 2 | 124915 | 14宏桥02 | 40.00 | 4353.60 | 8.76% |
| 3 | 122735 | 11六安债 | 39.50 | 4292.86 | 8.64% |
| 4 | 1480472 | 14浏阳城建债 | 40.00 | 4266.00 | 8.58% |
| 5 | 1480286 | 14铜陵示范园债 | 40.00 | 4226.40 | 8.50% |
| 1 | 1480458 | 14渝港投债 | 60.00 | 6162.00 | 12.95% |
| 2 | 122735 | 11六安债 | 39.50 | 4308.66 | 9.06% |
| 3 | 124915 | 14宏桥02 | 40.00 | 4266.80 | 8.97% |
| 4 | 1480286 | 14铜陵示范园债 | 40.00 | 4199.60 | 8.83% |
| 5 | 1480472 | 14浏阳城建债 | 40.00 | 4174.80 | 8.78% |
| 1 | 1480458 | 14渝港投债 | 60.00 | 6113.40 | 13.10% |
| 2 | 122735 | 11六安债 | 40.00 | 4600.00 | 9.86% |
| 3 | 124915 | 14宏桥02 | 40.00 | 4200.00 | 9.00% |
| 4 | 1480286 | 14铜陵示范园债 | 40.00 | 4184.00 | 8.97% |
| 5 | 1480339 | 14唐山丰南债 | 40.00 | 4156.00 | 8.91% |
| 1 | 1480458 | 14渝港投债 | 60.00 | 6049.20 | 13.47% |
| 2 | 1480286 | 14铜陵示范园债 | 40.00 | 4149.20 | 9.24% |
| 3 | 1480337 | 14龙泉国投债 | 40.00 | 4130.80 | 9.20% |
| 4 | 1480339 | 14唐山丰南债 | 40.00 | 4119.20 | 9.18% |
| 5 | 122618 | 12统众债 | 40.00 | 4116.00 | 9.17% |
| 6 | 128004 | 久立转债 | 0.00 | 36.02 | 0.08% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 中融煤炭B | 63.29% |
| 2 | 国泰国证房地产行业指数分级B | 42.11% |
| 3 | 申万进取 | 42.02% |
| 4 | 招商300地产B份额 | 40.91% |
| 5 | 招商中证煤炭B | 40.75% |
| 6 | 信诚中证800医药指数分级B类 | 39.29% |
| 7 | 带路B | 37.00% |
| 144 | 同利B | 3.89% |
截止:2016-09-14
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 天弘永定价值成长混合 | 14.44% |
| 2 | 天弘中证医药100A | 11.86% |
| 3 | 天弘中证医药100C | 11.85% |
| 4 | 天弘中证全指房地产A | 11.48% |
| 5 | 天弘中证全指房地产C | 11.43% |
| 6 | 天弘中证环保产业A | 10.39% |
| 7 | 天弘中证环保产业C | 10.31% |
| 33 | 同利B | 3.89% |
截止:2016-09-14
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