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 | 111691629 | 16南京银行CD031 | 100.00 | 9869.21 | 12.11% |
| 2 | 150411 | 15农发11 | 50.00 | 5003.74 | 6.14% |
| 3 | 011517014 | 15华电SCP014 | 40.00 | 4011.60 | 4.92% |
| 4 | 011513003 | 15招商局SCP003 | 40.00 | 4001.83 | 4.91% |
| 5 | 011699374 | 16龙源电力SCP004 | 30.00 | 2998.47 | 3.68% |
| 6 | 011602001 | 16铁道SCP001 | 30.00 | 2997.64 | 3.68% |
| 7 | 011699331 | 16中航技SCP003 | 30.00 | 2998.55 | 3.68% |
| 8 | 041554027 | 15铁道CP001 | 20.00 | 2003.28 | 2.46% |
| 9 | 011537010 | 15中建材SCP010 | 20.00 | 2006.71 | 2.46% |
| 10 | 041559038 | 15苏广电CP001 | 20.00 | 1999.82 | 2.45% |
| 1 | 111511240 | 15平安CD240 | 80.00 | 7937.85 | 9.83% |
| 2 | 111591862 | 15宁波银行CD106 | 70.00 | 6944.26 | 8.60% |
| 3 | 011586007 | 15光明SCP007 | 60.00 | 6016.72 | 7.45% |
| 4 | 150301 | 15进出01 | 50.00 | 5003.42 | 6.20% |
| 5 | 011513003 | 15招商局SCP003 | 40.00 | 4008.76 | 4.96% |
| 6 | 011599386 | 15三峡SCP001 | 30.00 | 3011.19 | 3.73% |
| 7 | 071508006 | 15东方证券CP006 | 30.00 | 2999.43 | 3.71% |
| 8 | 071517004 | 15东北证券CP004 | 30.00 | 2999.53 | 3.71% |
| 9 | 011599315 | 15龙源SCP005 | 30.00 | 2999.75 | 3.71% |
| 10 | 011599410 | 15中航技SCP005 | 30.00 | 2999.69 | 3.71% |
| 1 | 111511240 | 15平安CD240 | 100.00 | 9833.71 | 11.68% |
| 2 | 111591862 | 15宁波银行CD106 | 70.00 | 6882.26 | 8.18% |
| 3 | 011599158 | 15鲁黄金SCP001 | 50.00 | 5000.07 | 5.94% |
| 4 | 150413 | 15农发13 | 50.00 | 4994.23 | 5.93% |
| 5 | 011599410 | 15中航技SCP005 | 30.00 | 2999.33 | 3.56% |
| 6 | 011599319 | 15鲁黄金SCP003 | 30.00 | 2999.40 | 3.56% |
| 7 | 011599711 | 15建发集SCP003 | 30.00 | 2999.37 | 3.56% |
| 8 | 011599315 | 15龙源SCP005 | 30.00 | 2999.40 | 3.56% |
| 9 | 011599331 | 15五矿SCP007 | 30.00 | 3000.04 | 3.56% |
| 10 | 011573003 | 15鲁高速SCP003 | 30.00 | 2999.67 | 3.56% |
| 1 | 011599158 | 15鲁黄金SCP001 | 50.00 | 5000.26 | 5.84% |
| 2 | 130206 | 13国开06 | 30.00 | 3008.64 | 3.51% |
| 3 | 011599315 | 15龙源SCP005 | 30.00 | 2999.04 | 3.50% |
| 4 | 071536002 | 15华安证券CP002 | 30.00 | 2999.83 | 3.50% |
| 5 | 011573003 | 15鲁高速SCP003 | 30.00 | 2999.33 | 3.50% |
| 6 | 011599319 | 15鲁黄金SCP003 | 30.00 | 2999.04 | 3.50% |
| 7 | 041555019 | 15复星高科CP001 | 30.00 | 2998.78 | 3.50% |
| 8 | 011599410 | 15中航技SCP005 | 30.00 | 2998.98 | 3.50% |
| 9 | 011599331 | 15五矿SCP007 | 30.00 | 3000.07 | 3.50% |
| 10 | 011599184 | 15武钢SCP001 | 30.00 | 2999.70 | 3.50% |
| 1 | 071546001 | 15国元证券CP001 | 50.00 | 4998.91 | 4.61% |
| 2 | 041459030 | 14柳工CP001 | 40.00 | 4027.52 | 3.71% |
| 3 | 071502002 | 15国泰君安CP002 | 40.00 | 4000.82 | 3.69% |
| 4 | 041461020 | 14东北电力CP001 | 30.00 | 3000.00 | 2.77% |
| 5 | 140374 | 14进出74 | 30.00 | 2989.97 | 2.76% |
| 6 | 1282162 | 12贵航汽MTN1 | 20.00 | 2010.61 | 1.85% |
| 7 | 011499048 | 14徐工SCP003 | 20.00 | 2003.10 | 1.85% |
| 8 | 140429 | 14农发29 | 20.00 | 2000.23 | 1.84% |
| 9 | 041458081 | 14山钢CP005 | 10.00 | 999.72 | 0.92% |
| 10 | 071524002 | 15东兴证券CP002 | 10.00 | 999.81 | 0.92% |
| 1 | 140374 | 14进出74 | 70.00 | 6913.21 | 6.72% |
| 2 | 071405005 | 14证金CP005 | 50.00 | 4999.42 | 4.86% |
| 3 | 011410009 | 14中电投SCP009 | 40.00 | 3998.90 | 3.89% |
| 4 | 011467003 | 14神华能源SCP003 | 40.00 | 3998.66 | 3.89% |
| 5 | 011473008 | 14鲁高速SCP008 | 40.00 | 3998.93 | 3.89% |
| 6 | 041461020 | 14东北电力cp001 | 30.00 | 3000.00 | 2.92% |
| 7 | 041459007 | 14国电集cp001 | 30.00 | 3000.00 | 2.92% |
| 8 | 140317 | 14进出17 | 30.00 | 3001.06 | 2.92% |
| 9 | 011417004 | 14华电SCP004 | 30.00 | 2999.58 | 2.91% |
| 10 | 011416002 | 14华电股scp002 | 20.00 | 1999.68 | 1.94% |
| 1 | 011461005 | 14五矿股SCP005 | 40.00 | 4000.00 | 4.75% |
| 2 | 011467003 | 14神华能源SCP003 | 40.00 | 3996.95 | 4.74% |
| 3 | 011490004 | 14苏交通SCP004 | 30.00 | 2999.74 | 3.56% |
| 4 | 041461020 | 14东北电力CP001 | 30.00 | 3000.01 | 3.56% |
| 5 | 041459007 | 14国电集CP001 | 30.00 | 3000.00 | 3.56% |
| 6 | 011446003 | 14南车SCP003 | 30.00 | 2999.45 | 3.56% |
| 7 | 011411009 | 14大唐集SCP009 | 30.00 | 2997.14 | 3.56% |
| 8 | 011410007 | 14中电投SCP007 | 30.00 | 2996.81 | 3.56% |
| 9 | 011417004 | 14华电SCP004 | 30.00 | 2998.43 | 3.56% |
| 10 | 140317 | 14进出17 | 30.00 | 3002.32 | 3.56% |
| 1 | 130236 | 13国开36 | 40.00 | 3997.09 | 4.41% |
| 2 | 041459007 | 14国电集CP001 | 40.00 | 4000.01 | 4.41% |
| 3 | 011461005 | 14五矿股SCP005 | 40.00 | 4000.01 | 4.41% |
| 4 | 011414001 | 14中粮SCP001 | 40.00 | 4000.08 | 4.41% |
| 5 | 011467003 | 14神华能源SCP003 | 40.00 | 3995.27 | 4.41% |
| 6 | 041461020 | 14东北电力CP001 | 30.00 | 3000.01 | 3.31% |
| 7 | 011417004 | 14华电SCP004 | 30.00 | 2997.29 | 3.31% |
| 8 | 011406001 | 14电网SCP001 | 20.00 | 2001.13 | 2.21% |
| 9 | 011416002 | 14华电股SCP002 | 20.00 | 1998.70 | 2.21% |
| 10 | 140207 | 14国开07 | 10.00 | 998.87 | 1.10% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 嘉实3个月理财债券A | 0.96% |
| 2 | 海富通季季增利理财债券 | 0.92% |
| 3 | 易方达月月利理财债券B | 0.82% |
| 4 | 民生加银家盈理财月度债券B | 0.80% |
| 5 | 汇添富理财7天债券B | 0.78% |
| 6 | 易方达双月利理财债券B | 0.77% |
| 7 | 南方理财14天债券B | 0.77% |
| 44 | 中银理财60天债券B | 0.67% |
截止:2016-07-15
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 中银标普全球资源等权重指数(QDII) | 15.35% |
| 2 | 中银战略新兴产业股票 | 8.77% |
| 3 | 中银中小盘成长混合 | 7.67% |
| 4 | 中银优选混合 | 6.88% |
| 5 | 中银研究精选灵活配置混合 | 5.78% |
| 6 | 中银策略混合 | 5.53% |
| 7 | 中银美元债债券(QDII)人民币份额 | 5.00% |
| 57 | 中银理财60天债券B | 0.67% |
截止:2016-07-15
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