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 | 124017 | 12伊国资 | 80.00 | 8200.00 | 14.89% |
| 2 | 124086 | 12诸建投 | 75.00 | 7612.40 | 13.82% |
| 3 | 122619 | 12迁安债 | 60.00 | 6089.10 | 11.05% |
| 4 | 1180072 | 11烟台港债 | 50.00 | 5177.00 | 9.40% |
| 5 | 011420006 | 14中铝SCP006 | 50.00 | 5030.50 | 9.13% |
| 6 | 110023 | 民生转债 | 0.00 | 2232.78 | 4.05% |
| 7 | 110020 | 南山转债 | 0.00 | 835.29 | 1.52% |
| 8 | 128006 | 长青转债 | 0.00 | 822.28 | 1.49% |
| 1 | 1180072 | 11烟台港债 | 100.00 | 10371.00 | 20.56% |
| 2 | 124017 | 12伊国资 | 80.00 | 8128.00 | 16.12% |
| 3 | 124086 | 12诸建投 | 75.00 | 7695.00 | 15.26% |
| 4 | 124193 | 13文城资 | 70.00 | 7010.50 | 13.90% |
| 5 | 122619 | 12迁安债 | 60.00 | 6078.00 | 12.05% |
| 6 | 110018 | 国电转债 | 0.00 | 965.30 | 1.91% |
| 7 | 110023 | 民生转债 | 0.00 | 734.54 | 1.46% |
| 8 | 110020 | 南山转债 | 0.00 | 673.15 | 1.33% |
| 9 | 113005 | 平安转债 | 0.00 | 591.03 | 1.17% |
| 10 | 110022 | 同仁转债 | 0.00 | 417.58 | 0.83% |
| 1 | 122619 | 12迁安债 | 153.00 | 15376.40 | 28.77% |
| 2 | 1180072 | 11烟台港债 | 100.00 | 10229.00 | 19.14% |
| 3 | 124086 | 12诸建投 | 80.00 | 8036.00 | 15.04% |
| 4 | 124017 | 12伊国资 | 80.00 | 8000.00 | 14.97% |
| 5 | 124193 | 13文城资 | 70.00 | 6930.00 | 12.97% |
| 6 | 110020 | 南山转债 | 0.00 | 1043.82 | 1.95% |
| 7 | 110022 | 同仁转债 | 0.00 | 1031.94 | 1.93% |
| 8 | 110018 | 国电转债 | 0.00 | 647.03 | 1.21% |
| 9 | 113003 | 重工转债 | 0.00 | 454.24 | 0.85% |
| 10 | 113002 | 工行转债 | 0.00 | 212.06 | 0.40% |
| 1 | 122619 | 12迁安债 | 153.00 | 14821.11 | 29.59% |
| 2 | 140201 | 14国开01 | 100.00 | 10109.00 | 20.18% |
| 3 | 1180072 | 11烟台港债 | 100.00 | 9939.00 | 19.84% |
| 4 | 124086 | 12诸建投 | 80.00 | 7984.00 | 15.94% |
| 5 | 1380128 | 13河源城投债 | 80.00 | 7713.60 | 15.40% |
| 6 | 113001 | 中行转债 | 0.00 | 1769.60 | 3.53% |
| 7 | 110018 | 国电转债 | 0.00 | 351.22 | 0.70% |
| 8 | 110020 | 南山转债 | 0.00 | 335.61 | 0.67% |
| 9 | 110023 | 民生转债 | 0.00 | 296.60 | 0.59% |
| 10 | 113002 | 工行转债 | 0.00 | 199.95 | 0.40% |
| 1 | 122629 | 12平发债 | 150.00 | 15595.50 | 18.81% |
| 2 | 122619 | 12迁安债 | 153.00 | 14862.42 | 17.92% |
| 3 | 124090 | 12遵国投 | 150.00 | 14850.00 | 17.91% |
| 4 | 1380070 | 13绍中城 | 150.00 | 14449.50 | 17.42% |
| 5 | 124096 | 12淮城资 | 100.00 | 10100.00 | 12.18% |
| 6 | 113001 | 中行转债 | 0.00 | 4341.59 | 5.24% |
| 7 | 110023 | 民生转债 | 0.00 | 1385.30 | 1.67% |
| 8 | 110018 | 国电转债 | 0.00 | 557.01 | 0.67% |
| 9 | 110020 | 南山转债 | 0.00 | 522.54 | 0.63% |
| 10 | 113002 | 工行转债 | 0.00 | 355.94 | 0.43% |
| 1 | 122629 | 12平发债 | 150.00 | 15675.00 | 18.21% |
| 2 | 124090 | 12遵国投 | 150.00 | 15570.00 | 18.09% |
| 3 | 122619 | 12迁安债 | 153.00 | 15315.30 | 17.79% |
| 4 | 1380070 | 13绍中城 | 150.00 | 14970.00 | 17.39% |
| 5 | 124096 | 12淮城资 | 100.00 | 10054.00 | 11.68% |
| 6 | 113001 | 中行转债 | 0.00 | 7055.52 | 8.20% |
| 7 | 113002 | 工行转债 | 0.00 | 2525.15 | 2.93% |
| 8 | 110023 | 民生转债 | 0.00 | 1126.98 | 1.31% |
| 9 | 110016 | 川投转债 | 0.00 | 633.10 | 0.74% |
| 10 | 110018 | 国电转债 | 0.00 | 587.84 | 0.68% |
| 1 | 1382135 | 13龙农垦MTN1 | 180.00 | 18027.00 | 11.89% |
| 2 | 122629 | 12平发债 | 150.00 | 15675.00 | 10.34% |
| 3 | 122619 | 12迁安债 | 153.00 | 15682.50 | 10.34% |
| 4 | 124090 | 12遵国投 | 150.00 | 15540.00 | 10.25% |
| 5 | 1380070 | 13绍中城 | 150.00 | 15193.50 | 10.02% |
| 6 | 113001 | 中行转债 | 0.00 | 7797.97 | 5.14% |
| 7 | 113002 | 工行转债 | 0.00 | 5445.37 | 3.59% |
| 8 | 110020 | 南山转债 | 0.00 | 2271.35 | 1.50% |
| 9 | 110015 | 石化转债 | 0.00 | 1477.34 | 0.97% |
| 10 | 110018 | 国电转债 | 0.00 | 1440.23 | 0.95% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 中银转债增强债券A | 41.72% |
| 2 | 中银转债增强债券B | 41.61% |
| 3 | 招商可转债分级债券 | 41.16% |
| 4 | 博时信用债券A | 38.52% |
| 5 | 博时信用债券B | 38.52% |
| 6 | 博时信用债券C | 38.40% |
| 7 | 富国可转债 | 38.07% |
| 573 | 双债增强A | 0.99% |
截止:2015-02-27
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 招商转债B份额 | 121.89% |
| 2 | 招商可转债分级债券 | 41.16% |
| 3 | 招商深证TMT50ETF | 30.63% |
| 4 | 招商深证TMT50ETF联接 | 28.82% |
| 5 | 招商中证商品B | 28.18% |
| 6 | 招商深证100指数 | 25.08% |
| 7 | 招商优质成长股票(LOF) | 23.14% |
| 64 | 双债增强A | 0.99% |
截止:2015-02-27
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