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 | 140204 | 14国开04 | 180.00 | 18043.20 | 5.70% |
| 2 | 140207 | 14国开07 | 110.00 | 11025.30 | 3.48% |
| 3 | 018001 | 国开1301 | 80.12 | 8200.28 | 2.59% |
| 4 | 140430 | 14农发30 | 70.00 | 7015.40 | 2.22% |
| 5 | 130243 | 13国开43 | 50.00 | 5002.50 | 1.58% |
| 6 | 110023 | 民生转债 | 0.00 | 331.20 | 0.10% |
| 1 | 090209 | 09国开09 | 80.00 | 7984.80 | 2.90% |
| 2 | 130227 | 13国开27 | 60.00 | 6000.00 | 2.18% |
| 3 | 140204 | 14国开04 | 50.00 | 5022.50 | 1.82% |
| 4 | 140207 | 14国开07 | 50.00 | 5018.00 | 1.82% |
| 5 | 130243 | 13国开43 | 50.00 | 5005.50 | 1.82% |
| 6 | 110023 | 民生转债 | 0.00 | 328.51 | 0.12% |
| 1 | 090209 | 09国开09 | 80.00 | 7952.00 | 3.03% |
| 2 | 130227 | 13国开27 | 60.00 | 5991.00 | 2.29% |
| 3 | 130214 | 13国开14 | 50.00 | 5002.00 | 1.91% |
| 4 | 130232 | 13国开32 | 50.00 | 5009.50 | 1.91% |
| 5 | 140204 | 14国开04 | 50.00 | 5007.00 | 1.91% |
| 6 | 110023 | 民生转债 | 0.00 | 313.33 | 0.12% |
| 1 | 130201 | 13国开01 | 100.00 | 9999.00 | 3.53% |
| 2 | 090209 | 09国开09 | 80.00 | 7902.40 | 2.79% |
| 3 | 130227 | 13国开27 | 60.00 | 5950.80 | 2.10% |
| 4 | 010107 | 21国债⑺ | 59.38 | 5780.74 | 2.04% |
| 5 | 110302 | 11进出02 | 50.00 | 4987.50 | 1.76% |
| 6 | 110023 | 民生转债 | 0.00 | 341.72 | 0.12% |
| 1 | 130201 | 13国开01 | 130.00 | 12967.50 | 4.19% |
| 2 | 090209 | 09国开09 | 80.00 | 7931.20 | 2.56% |
| 3 | 010107 | 21国债⑺ | 65.38 | 6740.78 | 2.18% |
| 4 | 130236 | 13国开36 | 60.00 | 5992.20 | 1.94% |
| 5 | 130227 | 13国开27 | 60.00 | 5973.00 | 1.93% |
| 6 | 110023 | 民生转债 | 0.00 | 374.57 | 0.12% |
| 1 | 090209 | 09国开09 | 80.00 | 7932.80 | 2.76% |
| 2 | 130201 | 13国开01 | 70.00 | 6961.50 | 2.42% |
| 3 | 010107 | 21国债⑺ | 65.38 | 6867.62 | 2.39% |
| 4 | 080215 | 08国开15 | 60.00 | 6000.60 | 2.09% |
| 5 | 080210 | 08国开10 | 50.00 | 5000.50 | 1.74% |
| 1 | 010107 | 21国债⑺ | 76.38 | 8015.42 | 2.78% |
| 2 | 090209 | 09国开09 | 80.00 | 7996.00 | 2.78% |
| 3 | 080215 | 08国开15 | 60.00 | 6038.40 | 2.10% |
| 4 | 080210 | 08国开10 | 50.00 | 5022.00 | 1.74% |
| 5 | 110302 | 11进出02 | 50.00 | 5025.50 | 1.74% |
| 1 | 090209 | 09国开09 | 80.00 | 7932.80 | 2.83% |
| 2 | 010107 | 21国债⑺ | 68.08 | 7127.40 | 2.54% |
| 3 | 080215 | 08国开15 | 60.00 | 6055.20 | 2.16% |
| 4 | 080210 | 08国开10 | 50.00 | 5038.00 | 1.79% |
| 5 | 110302 | 11进出02 | 50.00 | 5022.50 | 1.79% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 证券B | 215.43% |
| 2 | 招商转债B份额 | 212.06% |
| 3 | 申万进取 | 206.59% |
| 4 | 证保B | 167.80% |
| 5 | 信诚中证800金融指数分级B | 109.50% |
| 6 | 银华转债B | 98.63% |
| 7 | 可转债B | 88.80% |
| 95 | 基金景福 | 3.51% |
截止:2014-12-25
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 大成中证100ETF | 43.13% |
| 2 | 大成可转债增强债券 | 41.72% |
| 3 | 大成沪深300指数 | 33.53% |
| 4 | 大成中证红利指数 | 27.18% |
| 5 | 大成景益平稳收益混合 | 25.63% |
| 6 | 景祥B | 22.33% |
| 7 | 大成核心双动力股票型 | 21.83% |
| 39 | 基金景福 | 3.51% |
截止:2014-12-25
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