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 | 128012 | 辉丰转债 | 0.00 | 102.65 | 0.07% |
| 2 | 120001 | 16以岭EB | 0.00 | 112.82 | 0.08% |
| 3 | 123001 | 蓝标转债 | 0.00 | 948.43 | 0.67% |
| 4 | 128013 | 洪涛转债 | 0.00 | 1231.99 | 0.87% |
| 5 | 113008 | 电气转债 | 0.00 | 1402.53 | 0.99% |
| 6 | 136010 | 15中骏01 | 60.00 | 5928.60 | 4.19% |
| 7 | 136104 | 15市北债 | 60.00 | 5928.60 | 4.19% |
| 8 | 160310 | 16进出10 | 80.00 | 7312.80 | 5.17% |
| 9 | 1380297 | 13郑州交投债 | 88.80 | 7319.78 | 5.18% |
| 10 | 112483 | 16宝新01 | 80.00 | 7732.00 | 5.47% |
| 1 | 110033 | 国贸转债 | 0.00 | 236.84 | 0.17% |
| 2 | 128012 | 辉丰转债 | 0.00 | 248.78 | 0.18% |
| 3 | 123001 | 蓝标转债 | 0.00 | 943.30 | 0.67% |
| 4 | 128013 | 洪涛转债 | 0.00 | 1233.33 | 0.88% |
| 5 | 113008 | 电气转债 | 0.00 | 1444.38 | 1.03% |
| 6 | 136350 | 16海怡02 | 70.00 | 6952.40 | 4.95% |
| 7 | 124358 | PR蚌城投 | 88.00 | 7216.00 | 5.13% |
| 8 | 160310 | 16进出10 | 80.00 | 7340.00 | 5.22% |
| 9 | 1380297 | 13郑州交投债 | 88.80 | 7340.21 | 5.22% |
| 10 | 112483 | 16宝新01 | 80.00 | 7912.80 | 5.63% |
| 1 | 110032 | 三一转债 | 0.00 | 277.65 | 0.20% |
| 2 | 110033 | 国贸转债 | 0.00 | 865.39 | 0.62% |
| 3 | 123001 | 蓝标转债 | 0.00 | 1138.12 | 0.81% |
| 4 | 128013 | 洪涛转债 | 0.00 | 1263.52 | 0.90% |
| 5 | 113008 | 电气转债 | 0.00 | 1687.84 | 1.21% |
| 6 | 136010 | 15中骏01 | 60.00 | 5943.00 | 4.25% |
| 7 | 136350 | 16海怡02 | 70.00 | 6949.60 | 4.97% |
| 8 | 124358 | PR蚌城投 | 88.00 | 7241.52 | 5.18% |
| 9 | 160310 | 16进出10 | 80.00 | 7401.60 | 5.30% |
| 10 | 112483 | 16宝新01 | 80.00 | 7893.60 | 5.65% |
| 1 | 132004 | 15国盛EB | 0.00 | 593.76 | 0.20% |
| 2 | 110033 | 国贸转债 | 0.00 | 799.56 | 0.27% |
| 3 | 123001 | 蓝标转债 | 0.00 | 1196.80 | 0.40% |
| 4 | 110035 | 白云转债 | 0.00 | 1373.90 | 0.46% |
| 5 | 113008 | 电气转债 | 0.00 | 1687.84 | 0.56% |
| 6 | 111699246 | 16广东顺德农商行CD087 | 100.00 | 9599.00 | 3.20% |
| 7 | 111609304 | 16浦发CD304 | 200.00 | 19290.00 | 6.43% |
| 8 | 111682668 | 16广州农村商业银行CD179 | 200.00 | 19574.00 | 6.53% |
| 9 | 111619198 | 16恒丰银行CD198 | 200.00 | 19600.00 | 6.54% |
| 10 | 111617243 | 16光大CD243 | 300.00 | 28896.00 | 9.63% |
| 1 | 110033 | 国贸转债 | 0.00 | 879.94 | 0.29% |
| 2 | 123001 | 蓝标转债 | 0.00 | 1222.56 | 0.40% |
| 3 | 110035 | 白云转债 | 0.00 | 1396.40 | 0.46% |
| 4 | 132001 | 14宝钢EB | 0.00 | 1404.24 | 0.46% |
| 5 | 113008 | 电气转债 | 0.00 | 1687.84 | 0.55% |
| 6 | 1380297 | 13郑州交投债 | 60.00 | 6411.60 | 2.10% |
| 7 | 136350 | 16海怡02 | 70.00 | 6972.70 | 2.28% |
| 8 | 111609304 | 16浦发CD304 | 200.00 | 19428.00 | 6.36% |
| 9 | 160418 | 16农发18 | 190.00 | 19670.70 | 6.44% |
| 10 | 111617243 | 16光大CD243 | 300.00 | 29130.00 | 9.54% |
| 1 | 123001 | 蓝标转债 | 0.00 | 1185.68 | 0.56% |
| 2 | 113008 | 电气转债 | 0.00 | 1773.00 | 0.83% |
| 3 | 132001 | 14宝钢EB | 0.00 | 2829.43 | 1.33% |
| 4 | 136329 | 16国美03 | 60.00 | 6120.00 | 2.87% |
| 5 | 1380297 | 13郑州交投债 | 60.00 | 6401.40 | 3.00% |
| 6 | 1380266 | 13蚌埠城投债 | 60.00 | 6409.20 | 3.01% |
| 7 | 136350 | 16海怡02 | 70.00 | 6945.40 | 3.26% |
| 8 | 160418 | 16农发18 | 150.00 | 15352.50 | 7.20% |
| 1 | 113008 | 电气转债 | 0.00 | 1425.84 | 0.67% |
| 2 | 132001 | 14宝钢EB | 0.00 | 2158.88 | 1.02% |
| 3 | 136010 | 15中骏01 | 60.00 | 5938.80 | 2.80% |
| 4 | 1380266 | 13蚌埠城投债 | 60.00 | 6446.40 | 3.03% |
| 5 | 1380297 | 13郑州交投债 | 60.00 | 6436.80 | 3.03% |
| 6 | 1380301 | 13株城发债 | 60.00 | 6529.80 | 3.07% |
| 7 | 136033 | 15东旭02 | 68.00 | 6840.80 | 3.22% |
| 1 | 113008 | 电气转债 | 0.00 | 688.35 | 0.42% |
| 2 | 132001 | 14宝钢EB | 0.00 | 910.61 | 0.56% |
| 3 | 124275 | 13龙岗投 | 59.29 | 6136.41 | 3.77% |
| 4 | 1380297 | 13郑州交投债 | 60.00 | 6417.60 | 3.95% |
| 5 | 1380266 | 13蚌埠城投债 | 60.00 | 6425.40 | 3.95% |
| 6 | 1380301 | 13株城发债 | 60.00 | 6490.20 | 3.99% |
| 7 | 136033 | 15东旭02 | 68.00 | 6766.00 | 4.16% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 食品B份额 | 43.90% |
| 2 | 招商中证白酒B | 42.73% |
| 3 | 深成指B | 41.82% |
| 4 | 国泰国证医药卫生行业指数分级B | 35.82% |
| 5 | 信诚中证800医药指数分级B类 | 35.02% |
| 6 | 信息安全B | 33.53% |
| 7 | 酒B | 33.39% |
| 291 | 中银互利分级债券B | 0.52% |
截止:2017-11-03
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