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 | 130243 | 13国开43 | 30.00 | 2999.27 | 17.13% |
| 2 | 100236 | 10国开36 | 30.00 | 2997.65 | 17.12% |
| 3 | 041451032 | 14电网CP001 | 10.00 | 999.37 | 5.71% |
| 1 | 100236 | 10国开36 | 30.00 | 2996.94 | 10.25% |
| 2 | 130243 | 13国开43 | 30.00 | 2996.35 | 10.24% |
| 3 | 041451032 | 14电网CP001 | 10.00 | 999.13 | 3.42% |
| 4 | 110247 | 11国开47 | 10.00 | 1000.74 | 3.42% |
| 1 | 100236 | 10国开36 | 30.00 | 2996.13 | 7.49% |
| 2 | 130243 | 13国开43 | 30.00 | 2993.51 | 7.48% |
| 3 | 041354064 | 13电网CP002 | 20.00 | 2000.04 | 5.00% |
| 1 | 041354064 | 13电网CP002 | 40.00 | 4000.12 | 5.21% |
| 2 | 100236 | 10国开36 | 30.00 | 2995.92 | 3.90% |
| 3 | 130243 | 13国开43 | 30.00 | 2990.73 | 3.89% |
| 1 | 041369020 | 13方正CP001 | 100.00 | 10000.02 | 9.24% |
| 2 | 041358008 | 13山钢CP001 | 80.00 | 8001.18 | 7.40% |
| 3 | 120245 | 12国开45 | 60.00 | 6000.35 | 5.55% |
| 4 | 041373001 | 13黔桂发电CP001 | 50.00 | 5000.63 | 4.62% |
| 5 | 100236 | 10国开36 | 30.00 | 2995.64 | 2.77% |
| 6 | 041359039 | 13镇城投CP001 | 30.00 | 2995.38 | 2.77% |
| 7 | 041351015 | 13中建一局CP001 | 30.00 | 2998.62 | 2.77% |
| 8 | 041354031 | 13中轻CP001 | 10.00 | 1000.02 | 0.92% |
| 9 | 041356011 | 13统众CP001 | 10.00 | 1000.03 | 0.92% |
| 10 | 041369011 | 13京机电CP001 | 10.00 | 1000.05 | 0.92% |
| 1 | 041358008 | 13山钢CP001 | 140.00 | 14003.78 | 10.30% |
| 2 | 120245 | 12国开45 | 70.00 | 7001.12 | 5.15% |
| 3 | 041373001 | 13黔桂发电CP001 | 50.00 | 5001.17 | 3.68% |
| 4 | 120228 | 12国开28 | 50.00 | 4999.65 | 3.68% |
| 5 | 041352014 | 13电网CP001 | 50.00 | 4977.20 | 3.66% |
| 6 | 041360035 | 13厦路桥CP001 | 50.00 | 4975.19 | 3.66% |
| 7 | 041253064 | 12京国资CP002 | 40.00 | 4002.89 | 2.94% |
| 8 | 100236 | 10国开36 | 30.00 | 2995.00 | 2.20% |
| 9 | 041351015 | 13中建一局CP001 | 30.00 | 2997.97 | 2.20% |
| 10 | 041359039 | 13镇城投CP001 | 20.00 | 2000.06 | 1.47% |
| 1 | 041358008 | 13山钢CP001 | 140.00 | 14005.47 | 7.55% |
| 2 | 041253064 | 12京国资CP002 | 100.00 | 10011.71 | 5.40% |
| 3 | 041259065 | 12桂铁投CP003 | 100.00 | 9992.69 | 5.39% |
| 4 | 041260081 | 12青国信CP001 | 100.00 | 10005.19 | 5.39% |
| 5 | 120305 | 12进出05 | 60.00 | 6000.37 | 3.24% |
| 6 | 120405 | 12农发05 | 50.00 | 5000.13 | 2.70% |
| 7 | 041360004 | 13苏国信CP001 | 50.00 | 5000.19 | 2.70% |
| 8 | 041373001 | 13黔桂发电CP001 | 50.00 | 5001.70 | 2.70% |
| 9 | 100236 | 10国开36 | 30.00 | 2994.29 | 1.61% |
| 10 | 041259080 | 12豫光铅CP002 | 20.00 | 2000.18 | 1.08% |
| 1 | 041261041 | 12国电集CP004 | 150.00 | 15012.33 | 5.82% |
| 2 | 041260081 | 12青国信CP001 | 100.00 | 10007.20 | 3.88% |
| 3 | 041259065 | 12桂铁投CP003 | 100.00 | 9989.77 | 3.87% |
| 4 | 120305 | 12进出05 | 60.00 | 6002.09 | 2.33% |
| 5 | 041270009 | 12国电集CP005 | 50.00 | 5008.13 | 1.94% |
| 6 | 041260068 | 12陕高速CP001 | 40.00 | 4006.45 | 1.55% |
| 7 | 100236 | 10国开36 | 30.00 | 2994.05 | 1.16% |
| 8 | 041260082 | 12山煤CP002 | 30.00 | 3003.31 | 1.16% |
| 9 | 071204002 | 12广发CP002 | 30.00 | 2999.53 | 1.16% |
| 10 | 041260083 | 12天生港CP002 | 20.00 | 2000.50 | 0.78% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 广发现金宝场内货币B | 1.53% |
| 2 | 国金通用鑫盈货币 | 1.43% |
| 3 | 大成添利宝货币B | 1.38% |
| 4 | 广发现金宝场内货币A | 1.37% |
| 5 | 长安货币市场B | 1.37% |
| 6 | 大成添利宝货币E | 1.35% |
| 7 | 大成添利宝货币A | 1.32% |
| 278 | 大摩货币市场 | 0.70% |
截止:2015-01-21
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 大摩量化配置股票 | 24.09% |
| 2 | 大摩深证300指数增强 | 15.45% |
| 3 | 大摩进取优选股票 | 8.31% |
| 4 | 大摩多元收益债券A | 8.14% |
| 5 | 大摩多元收益债券C | 7.98% |
| 6 | 大摩18个月定期开放债券 | 6.28% |
| 7 | 大摩领先优势股票 | 5.88% |
| 16 | 大摩货币市场 | 0.70% |
截止:2015-01-21
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