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 | 110224 | 11国开24 | 100.00 | 9951.00 | 5.02% |
| 2 | 120246 | 12国开46 | 80.00 | 7731.20 | 3.90% |
| 3 | 110257 | 11国开57 | 70.00 | 6934.90 | 3.50% |
| 4 | 113005 | 平安转债 | 61.02 | 6543.97 | 3.30% |
| 5 | 110203 | 11国开03 | 60.00 | 5997.60 | 3.03% |
| 6 | 110023 | 民生转债 | 0.00 | 2895.90 | 1.46% |
| 7 | 110015 | 石化转债 | 0.00 | 2860.80 | 1.44% |
| 1 | 110224 | 11国开24 | 100.00 | 9965.00 | 5.00% |
| 2 | 120246 | 12国开46 | 80.00 | 7863.20 | 3.94% |
| 3 | 110257 | 11国开57 | 70.00 | 6977.60 | 3.50% |
| 4 | 110203 | 11国开03 | 60.00 | 5990.40 | 3.00% |
| 5 | 090205 | 09国开05 | 40.00 | 3989.20 | 2.00% |
| 1 | 110224 | 11国开24 | 100.00 | 9993.00 | 5.49% |
| 2 | 120246 | 12国开46 | 80.00 | 7953.60 | 4.37% |
| 3 | 110257 | 11国开57 | 70.00 | 7008.40 | 3.85% |
| 4 | 110203 | 11国开03 | 60.00 | 5979.60 | 3.28% |
| 5 | 090205 | 09国开05 | 40.00 | 4015.60 | 2.20% |
| 1 | 110224 | 11国开24 | 100.00 | 10041.00 | 5.52% |
| 2 | 120246 | 12国开46 | 80.00 | 8008.00 | 4.40% |
| 3 | 110203 | 11国开03 | 60.00 | 6015.60 | 3.31% |
| 4 | 110257 | 11国开57 | 50.00 | 5047.50 | 2.78% |
| 5 | 090205 | 09国开05 | 40.00 | 4043.20 | 2.22% |
| 1 | 110224 | 11国开24 | 100.00 | 10026.00 | 5.84% |
| 2 | 120246 | 12国开46 | 80.00 | 7986.40 | 4.66% |
| 3 | 110257 | 11国开57 | 50.00 | 5035.50 | 2.94% |
| 4 | 030224 | 03国开24 | 50.00 | 5021.50 | 2.93% |
| 5 | 110203 | 11国开03 | 50.00 | 5010.00 | 2.92% |
| 1 | 110224 | 11国开24 | 100.00 | 10034.00 | 5.93% |
| 2 | 030224 | 03国开24 | 50.00 | 5044.00 | 2.98% |
| 3 | 110257 | 11国开57 | 50.00 | 5047.00 | 2.98% |
| 4 | 020214 | 02国开14 | 50.00 | 5001.50 | 2.96% |
| 5 | 110203 | 11国开03 | 50.00 | 5011.00 | 2.96% |
| 6 | 113001 | 中行转债 | 0.00 | 1923.20 | 1.14% |
| 1 | 110224 | 11国开24 | 100.00 | 10112.00 | 5.69% |
| 2 | 110257 | 11国开57 | 50.00 | 5103.00 | 2.87% |
| 3 | 030224 | 03国开24 | 50.00 | 5068.00 | 2.85% |
| 4 | 110203 | 11国开03 | 50.00 | 5045.00 | 2.84% |
| 5 | 020214 | 02国开14 | 50.00 | 5013.50 | 2.82% |
| 6 | 110018 | 国电转债 | 0.00 | 1124.70 | 0.63% |
| 7 | 113001 | 中行转债 | 0.00 | 971.20 | 0.55% |
| 1 | 030224 | 03国开24 | 50.00 | 5050.50 | 2.91% |
| 2 | 110257 | 11国开57 | 50.00 | 5056.50 | 2.91% |
| 3 | 110015 | 石化转债 | 50.00 | 5054.00 | 2.91% |
| 4 | 110224 | 11国开24 | 50.00 | 5019.50 | 2.89% |
| 5 | 070409 | 07农发09 | 50.00 | 5011.00 | 2.88% |
| 6 | 110013 | 国投转债 | 0.00 | 491.95 | 0.28% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 金鹰持久回报分级债券B | 12.42% |
| 2 | 金鹰元盛分级债券B | 7.83% |
| 3 | 国泰国证房地产行业指数分级B | 7.33% |
| 4 | 德邦德信中高企债指数分级B | 7.17% |
| 5 | 海富通稳进增利分级债券B | 7.14% |
| 6 | 长信利众分级债券B | 6.91% |
| 7 | 中海惠裕分级债券发起式B | 6.85% |
| 97 | 基金同益 | 1.07% |
截止:2014-04-03
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 长盛电子信息产业股票 | 5.10% |
| 2 | 长盛创新先锋混合 | 4.70% |
| 3 | 长盛量化红利股票 | 3.23% |
| 4 | 长盛同禧信用增利债券A | 2.81% |
| 5 | 长盛同禧信用增利债券C | 2.74% |
| 6 | 长盛年年收益定期债券A | 2.59% |
| 7 | 长盛年年收益定期债券C | 2.49% |
| 28 | 基金同益 | 1.07% |
截止:2014-04-03
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