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 | 124268 | 13渝南发 | 50.00 | 5291.50 | 4.86% |
| 2 | 132001 | 14宝钢EB | 0.00 | 618.20 | 0.57% |
| 1 | 122584 | 12松城开 | 109.90 | 9159.07 | 8.53% |
| 2 | 122619 | PR迁安债 | 100.00 | 7670.00 | 7.14% |
| 3 | 124238 | 13通辽投 | 70.00 | 7332.50 | 6.83% |
| 4 | 122665 | PR镇交投 | 70.00 | 5796.00 | 5.40% |
| 5 | 124314 | 13筑铁路 | 49.99 | 5267.95 | 4.90% |
| 6 | 132001 | 14宝钢EB | 0.00 | 773.80 | 0.72% |
| 1 | 011579002 | 15浙交投SCP002 | 150.00 | 15055.50 | 14.11% |
| 2 | 122584 | PR松城开 | 109.90 | 9061.25 | 8.49% |
| 3 | 122619 | PR迁安债 | 100.00 | 7692.00 | 7.21% |
| 4 | 124238 | 13通辽投 | 70.00 | 7331.10 | 6.87% |
| 5 | 011599064 | 15泸州窖SCP001 | 60.00 | 6047.40 | 5.67% |
| 1 | 122584 | 12松城开 | 109.90 | 11132.87 | 10.68% |
| 2 | 122619 | PR迁安债 | 100.00 | 10128.00 | 9.72% |
| 3 | 124238 | 13通辽投 | 70.00 | 7231.00 | 6.94% |
| 4 | 122665 | PR镇交投 | 70.00 | 5814.20 | 5.58% |
| 5 | 124167 | 13滇投债 | 49.96 | 5182.16 | 4.97% |
| 6 | 113501 | 洛钼转债 | 0.00 | 897.02 | 0.86% |
| 7 | 113007 | 吉视转债 | 0.00 | 253.11 | 0.24% |
| 1 | 122584 | 12松城开 | 109.90 | 11131.77 | 11.14% |
| 2 | 122619 | 12迁安债 | 100.00 | 10050.00 | 10.05% |
| 3 | 122665 | 12镇交投 | 70.00 | 7168.00 | 7.17% |
| 4 | 124238 | 13通辽投 | 70.00 | 7053.20 | 7.06% |
| 5 | 124167 | 13滇投债 | 49.96 | 5435.47 | 5.44% |
| 6 | 110023 | 民生转债 | 0.00 | 3006.21 | 3.01% |
| 7 | 110028 | 冠城转债 | 0.00 | 512.91 | 0.51% |
| 8 | 113007 | 吉视转债 | 0.00 | 303.53 | 0.30% |
| 9 | 128008 | 齐峰转债 | 0.00 | 179.15 | 0.18% |
| 10 | 128007 | 通鼎转债 | 0.00 | 137.89 | 0.14% |
| 1 | 122584 | 12松城开 | 109.90 | 10990.00 | 11.25% |
| 2 | 122619 | 12迁安债 | 100.00 | 10149.00 | 10.39% |
| 3 | 122665 | 12镇交投 | 70.00 | 7168.00 | 7.34% |
| 4 | 124238 | 13通辽投 | 70.00 | 7053.20 | 7.22% |
| 5 | 124167 | 13滇投债 | 49.96 | 5121.21 | 5.24% |
| 1 | 122584 | 12松城开 | 109.90 | 10981.21 | 11.07% |
| 2 | 122619 | 12迁安债 | 100.00 | 10130.00 | 10.21% |
| 3 | 122610 | 12乐清债 | 90.00 | 9072.00 | 9.15% |
| 4 | 122665 | 12镇交投 | 70.00 | 7186.90 | 7.25% |
| 5 | 124238 | 13通辽投 | 70.00 | 7119.00 | 7.18% |
| 1 | 122584 | 12松城开 | 109.90 | 10991.10 | 11.44% |
| 2 | 124319 | 13昌国资 | 110.00 | 10872.20 | 11.32% |
| 3 | 122619 | 12迁安债 | 100.00 | 10050.00 | 10.46% |
| 4 | 124292 | 13溧城建 | 99.00 | 9899.01 | 10.31% |
| 5 | 122610 | 12乐清债 | 90.00 | 9044.10 | 9.42% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 华安稳固收益债券A | 9.10% |
| 2 | 国富恒利分级债券 | 4.24% |
| 3 | 民生加银转债优选C | 4.20% |
| 4 | 民生加银转债优选A | 4.19% |
| 5 | 前海开源可转债债券 | 3.76% |
| 6 | 华夏海外收益债券A(美元现汇) | 3.76% |
| 7 | 华夏海外收益债券A(美元现钞) | 3.76% |
| 241 | 鹏华丰利分级债券A | 0.79% |
截止:2016-04-20
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 鹏华弘盛混合C | 43.06% |
| 2 | 鹏华资源分级B | 19.88% |
| 3 | 鹏华美国房地产(QDII) | 11.79% |
| 4 | 鹏华资源分级 | 10.37% |
| 5 | 鹏华银行分级B | 7.09% |
| 6 | 证保B | 4.72% |
| 7 | 鹏华环球发现(QDII-FOF) | 4.59% |
| 69 | 鹏华丰利分级债券A | 0.79% |
截止:2016-04-20
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