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 | 1480283 | 14仁怀城投债 | 20.00 | 2225.24 | 5.77% |
| 2 | 124137 | 13赣发投 | 20.00 | 2162.69 | 5.61% |
| 3 | 124370 | 13虞新区 | 20.00 | 2106.80 | 5.47% |
| 4 | 150215 | 15国开15 | 20.00 | 2001.00 | 5.19% |
| 5 | 1480218 | 14永安国投债 | 17.97 | 1978.57 | 5.13% |
| 1 | 150215 | 15国开15 | 40.00 | 4005.20 | 10.62% |
| 2 | 1480283 | 14仁怀城投债 | 20.00 | 2201.24 | 5.84% |
| 3 | 122762 | 11吴江债 | 20.00 | 2167.20 | 5.75% |
| 4 | 124137 | 13赣发投 | 20.00 | 2159.29 | 5.72% |
| 5 | 124370 | 13虞新区 | 20.00 | 2109.00 | 5.59% |
| 1 | 122762 | 11吴江债 | 20.00 | 2192.00 | 5.81% |
| 2 | 124137 | 13赣发投 | 20.00 | 2164.09 | 5.74% |
| 3 | 1480283 | 14仁怀城投债 | 20.00 | 2157.23 | 5.72% |
| 4 | 111063 | 11富阳债 | 20.20 | 2117.68 | 5.61% |
| 5 | 124370 | 13虞新区 | 20.00 | 2094.40 | 5.55% |
| 1 | 122762 | 11吴江债 | 20.00 | 2164.00 | 5.99% |
| 2 | 111063 | 11富阳债 | 20.50 | 2144.51 | 5.94% |
| 3 | 124137 | 13赣发投 | 20.00 | 2144.09 | 5.94% |
| 4 | 124370 | 13虞新区 | 20.00 | 2077.40 | 5.75% |
| 5 | 124355 | 13洼城投 | 20.00 | 2027.80 | 5.61% |
| 1 | 011488004 | 14豫投资SCP004 | 40.00 | 4011.60 | 11.06% |
| 2 | 041454079 | 14渝机电CP003 | 40.00 | 4002.80 | 11.04% |
| 3 | 122762 | 11吴江债 | 20.00 | 2147.00 | 5.92% |
| 4 | 111063 | 11富阳债 | 20.50 | 2137.53 | 5.89% |
| 5 | 124137 | 13赣发投 | 20.00 | 2113.09 | 5.83% |
| 6 | 113007 | 吉视转债 | 0.00 | 772.12 | 2.13% |
| 7 | 128005 | 齐翔转债 | 0.00 | 697.50 | 1.92% |
| 8 | 110023 | 民生转债 | 0.00 | 432.40 | 1.19% |
| 1 | 041460091 | 14闽投cp002 | 50.00 | 5015.50 | 14.08% |
| 2 | 011488004 | 14豫投资scp004 | 50.00 | 4992.00 | 14.01% |
| 3 | 140213 | 14国开13 | 30.00 | 3000.00 | 8.42% |
| 4 | 140205 | 14国开05 | 20.00 | 2275.80 | 6.39% |
| 5 | 122762 | 11吴江债 | 20.00 | 2140.00 | 6.01% |
| 6 | 110022 | 同仁转债 | 0.00 | 1495.41 | 4.20% |
| 7 | 110023 | 民生转债 | 0.00 | 891.84 | 2.50% |
| 8 | 113001 | 中行转债 | 0.00 | 156.59 | 0.44% |
| 9 | 110015 | 石化转债 | 0.00 | 134.92 | 0.38% |
| 1 | 140201 | 14国开01 | 60.00 | 6157.20 | 15.83% |
| 2 | 140205 | 14国开05 | 30.00 | 3279.00 | 8.43% |
| 3 | 1180202 | 11宁海城投债 | 20.00 | 2141.60 | 5.51% |
| 4 | 111063 | 11富阳债 | 20.50 | 2132.00 | 5.48% |
| 5 | 122762 | 11吴江债 | 20.00 | 2107.20 | 5.42% |
| 6 | 110017 | 中海转债 | 0.00 | 1557.00 | 4.00% |
| 7 | 110022 | 同仁转债 | 0.00 | 1001.68 | 2.57% |
| 8 | 113001 | 中行转债 | 0.00 | 724.92 | 1.86% |
| 9 | 110023 | 民生转债 | 0.00 | 701.70 | 1.80% |
| 10 | 110018 | 国电转债 | 0.00 | 588.60 | 1.51% |
| 1 | 140201 | 14国开01 | 50.00 | 5131.00 | 13.83% |
| 2 | 140202 | 14国开02 | 30.00 | 3119.10 | 8.40% |
| 3 | 041454002 | 14川交投CP001 | 30.00 | 3037.80 | 8.19% |
| 4 | 130243 | 13国开43 | 30.00 | 3003.30 | 8.09% |
| 5 | 1180202 | 11宁海城投债 | 20.00 | 2117.80 | 5.71% |
| 6 | 110017 | 中海转债 | 0.00 | 1453.67 | 3.92% |
| 7 | 110020 | 南山转债 | 0.00 | 997.92 | 2.69% |
| 8 | 113001 | 中行转债 | 0.00 | 712.53 | 1.92% |
| 9 | 110018 | 国电转债 | 0.00 | 573.04 | 1.54% |
| 10 | 110022 | 同仁转债 | 0.00 | 549.02 | 1.48% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 华安稳固收益债券A | 9.60% |
| 2 | 嘉实稳瑞纯债债券 | 8.70% |
| 3 | 天弘永利债券E | 6.89% |
| 4 | 鑫元合丰分级债券 | 5.21% |
| 5 | 华夏海外收益债券A | 4.81% |
| 6 | 国泰中国企业境外高收益债券(QDII) | 4.71% |
| 7 | 华夏海外收益债券C | 4.70% |
| 193 | 长信利鑫分级债A | 0.61% |
截止:2016-06-21
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 长信量化中小盘股票 | 10.54% |
| 2 | 长信量化先锋混合 | 7.73% |
| 3 | 长信量化多策略股票 | 7.07% |
| 4 | 长信利盈混合A | 6.85% |
| 5 | 长信标普100等权重指数(QDII) | 2.69% |
| 6 | 长信金葵纯债一年定开债券A | 1.62% |
| 7 | 长信金葵纯债一年定开债券C | 1.51% |
| 15 | 长信利鑫分级债A | 0.61% |
截止:2016-06-21
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