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 | 100209 | 10国开09 | 150.00 | 15034.50 | 4.31% |
| 2 | 140218 | 14国开18 | 150.00 | 14991.00 | 4.29% |
| 3 | 018001 | 国开1301 | 130.00 | 13305.50 | 3.81% |
| 4 | 018002 | 国开1302 | 110.81 | 11735.10 | 3.36% |
| 5 | 130243 | 13国开43 | 80.00 | 8004.00 | 2.29% |
| 1 | 100209 | 10国开09 | 150.00 | 15076.50 | 4.81% |
| 2 | 130227 | 13国开27 | 100.00 | 10000.00 | 3.19% |
| 3 | 110251 | 11国开51 | 100.00 | 10009.00 | 3.19% |
| 4 | 130243 | 13国开43 | 80.00 | 8008.80 | 2.56% |
| 5 | 100230 | 10国开30 | 50.00 | 5025.00 | 1.60% |
| 1 | 100209 | 10国开09 | 150.00 | 15097.50 | 4.87% |
| 2 | 110251 | 11国开51 | 100.00 | 9996.00 | 3.23% |
| 3 | 130227 | 13国开27 | 100.00 | 9985.00 | 3.22% |
| 4 | 130243 | 13国开43 | 80.00 | 7989.60 | 2.58% |
| 5 | 090411 | 09农发11 | 60.00 | 6029.40 | 1.95% |
| 1 | 100209 | 10国开09 | 150.00 | 14880.00 | 4.44% |
| 2 | 110251 | 11国开51 | 100.00 | 9944.00 | 2.97% |
| 3 | 130227 | 13国开27 | 100.00 | 9918.00 | 2.96% |
| 4 | 130243 | 13国开43 | 80.00 | 7944.00 | 2.37% |
| 5 | 090411 | 09农发11 | 60.00 | 5989.20 | 1.79% |
| 1 | 100209 | 10国开09 | 150.00 | 14965.50 | 4.34% |
| 2 | 120318 | 12进出18 | 140.00 | 13987.40 | 4.06% |
| 3 | 120245 | 12国开45 | 100.00 | 9986.00 | 2.90% |
| 4 | 130227 | 13国开27 | 100.00 | 9955.00 | 2.89% |
| 5 | 090411 | 09农发11 | 60.00 | 6010.80 | 1.74% |
| 1 | 100209 | 10国开09 | 150.00 | 14989.50 | 4.81% |
| 2 | 120318 | 12进出18 | 140.00 | 13938.40 | 4.47% |
| 3 | 120245 | 12国开45 | 100.00 | 9947.00 | 3.19% |
| 4 | 110203 | 11国开03 | 70.00 | 6976.20 | 2.24% |
| 5 | 090411 | 09农发11 | 60.00 | 6051.00 | 1.94% |
| 1 | 100209 | 10国开09 | 150.00 | 15067.50 | 4.79% |
| 2 | 080411 | 08农发11 | 100.00 | 10016.00 | 3.19% |
| 3 | 110203 | 11国开03 | 70.00 | 7018.20 | 2.23% |
| 4 | 090411 | 09农发11 | 60.00 | 6050.40 | 1.92% |
| 5 | 100230 | 10国开30 | 50.00 | 5023.00 | 1.60% |
| 1 | 100209 | 10国开09 | 150.00 | 15007.50 | 4.83% |
| 2 | 080411 | 08农发11 | 100.00 | 10007.00 | 3.22% |
| 3 | 110203 | 11国开03 | 70.00 | 7014.00 | 2.26% |
| 4 | 070228 | 07国开28 | 50.00 | 4999.50 | 1.61% |
| 5 | 030203 | 03国开03 | 50.00 | 5006.00 | 1.61% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 中邮核心优势灵活配置混合 | 26.29% |
| 2 | 长盛航天海工混合 | 22.82% |
| 3 | 大摩基础行业混合 | 22.30% |
| 4 | 博时裕隆混合 | 22.14% |
| 5 | 中邮核心混合 | 22.03% |
| 6 | 华富竞争力优选混合 | 21.16% |
| 7 | 中邮中小盘灵活配置混合 | 21.11% |
| 339 | 长盛同盛成长优选LOF | % |
截止:2014-11-07
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 长盛航天海工混合 | 22.82% |
| 2 | 同瑞B | 19.34% |
| 3 | 长盛量化红利股票 | 16.91% |
| 4 | 长盛高端装备混合 | 16.82% |
| 5 | 同辉100B | 15.31% |
| 6 | 长盛同智优势混合 | 15.24% |
| 7 | 长盛同庆中证800指数B | 14.89% |
| 50 | 长盛同盛成长优选LOF | 0.00% |
截止:2014-11-07
更多