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 | 130428 | 13农发28 | 250.00 | 25017.50 | 9.16% |
| 2 | 120204 | 12国开04 | 200.00 | 19796.00 | 7.25% |
| 3 | 130236 | 13国开36 | 180.00 | 17980.20 | 6.58% |
| 4 | 130227 | 13国开27 | 160.00 | 15976.00 | 5.85% |
| 5 | 120409 | 12农发09 | 100.00 | 9985.00 | 3.66% |
| 1 | 130201 | 13国开01 | 160.00 | 15998.40 | 5.69% |
| 2 | 130227 | 13国开27 | 160.00 | 15868.80 | 5.64% |
| 3 | 120409 | 12农发09 | 100.00 | 9912.00 | 3.52% |
| 4 | 130236 | 13国开36 | 80.00 | 7944.80 | 2.83% |
| 5 | 1182258 | 11中石油MTN4 | 30.00 | 3000.00 | 1.07% |
| 1 | 130201 | 13国开01 | 160.00 | 15960.00 | 5.57% |
| 2 | 130227 | 13国开27 | 160.00 | 15928.00 | 5.56% |
| 3 | 120409 | 12农发09 | 100.00 | 9919.00 | 3.46% |
| 4 | 120245 | 12国开45 | 50.00 | 4993.00 | 1.74% |
| 5 | 1182258 | 11中石油MTN4 | 30.00 | 3023.10 | 1.06% |
| 6 | 113003 | 重工转债 | 0.00 | 291.91 | 0.10% |
| 1 | 1001074 | 10央票74 | 200.00 | 19948.00 | 7.72% |
| 2 | 1001060 | 10央行票据60 | 150.00 | 14983.50 | 5.80% |
| 3 | 120228 | 12国开28 | 50.00 | 4997.50 | 1.93% |
| 4 | 120314 | 12进出14 | 50.00 | 4984.00 | 1.93% |
| 5 | 120245 | 12国开45 | 50.00 | 4973.50 | 1.92% |
| 6 | 113003 | 重工转债 | 0.00 | 251.00 | 0.10% |
| 1 | 1001074 | 10央票74 | 200.00 | 19980.00 | 7.52% |
| 2 | 1001060 | 10央行票据60 | 150.00 | 14989.50 | 5.64% |
| 3 | 120228 | 12国开28 | 50.00 | 4995.50 | 1.88% |
| 4 | 120245 | 12国开45 | 50.00 | 4997.50 | 1.88% |
| 5 | 120314 | 12进出14 | 50.00 | 5000.50 | 1.88% |
| 6 | 113003 | 重工转债 | 0.00 | 265.53 | 0.10% |
| 1 | 1001074 | 10央票74 | 200.00 | 19968.00 | 7.74% |
| 2 | 1001060 | 10央行票据60 | 150.00 | 14980.50 | 5.81% |
| 3 | 120245 | 12国开45 | 50.00 | 4992.00 | 1.94% |
| 4 | 120314 | 12进出14 | 50.00 | 4998.00 | 1.94% |
| 5 | 120228 | 12国开28 | 50.00 | 4988.50 | 1.93% |
| 6 | 113003 | 重工转债 | 0.00 | 242.87 | 0.09% |
| 1 | 1001074 | 10央票74 | 200.00 | 19936.00 | 8.07% |
| 2 | 1101094 | 11央行票据94 | 180.00 | 17406.00 | 7.04% |
| 3 | 1001060 | 10央行票据60 | 100.00 | 9972.00 | 4.03% |
| 4 | 120228 | 12国开28 | 50.00 | 4984.00 | 2.02% |
| 5 | 1101088 | 11央行票据88 | 50.00 | 4833.50 | 1.96% |
| 1 | 1001074 | 10央票74 | 200.00 | 19998.00 | 7.75% |
| 2 | 1101094 | 11央行票据94 | 180.00 | 17452.80 | 6.77% |
| 3 | 070311 | 07进出口11 | 60.00 | 6023.40 | 2.34% |
| 4 | 1101088 | 11央行票据88 | 50.00 | 4845.50 | 1.88% |
| 5 | 1182258 | 11中石油MTN4 | 30.00 | 3150.30 | 1.22% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 嘉实多利进取 | 20.83% |
| 2 | 银华转债B | 16.74% |
| 3 | 新华惠鑫分级债券B | 16.73% |
| 4 | 泰达宏利聚利分级债券B | 14.74% |
| 5 | 浦银安盛增利分级债券B | 14.16% |
| 6 | 盛世B | 12.46% |
| 7 | 德邦德信中高企债指数分级B | 12.12% |
| 155 | 基金天元 | -0.18% |
截止:2014-07-02
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 南方金砖四国指数(QDII) | 7.87% |
| 2 | 南方盛元红利股票 | 6.24% |
| 3 | 南方丰元A | 6.13% |
| 4 | 南方丰元C | 5.93% |
| 5 | 南方永利1年定期开放债券(LOF)A | 5.58% |
| 6 | 南方金利A | 5.37% |
| 7 | 南方金利C | 5.30% |
| 63 | 基金天元 | -0.18% |
截止:2014-07-02
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