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 | 150413 | 15农发13 | 10.00 | 999.52 | 11.00% |
| 2 | 011599040 | 15南方水泥SCP002 | 5.00 | 502.25 | 5.53% |
| 3 | 041551007 | 15海亮CP001 | 5.00 | 502.29 | 5.53% |
| 4 | 041458079 | 14鞍山城建CP001 | 5.00 | 499.99 | 5.50% |
| 1 | 140443 | 14农发43 | 10.00 | 1000.50 | 14.15% |
| 2 | 041462040 | 14富通CP002 | 5.00 | 503.73 | 7.12% |
| 3 | 041551007 | 15海亮CP001 | 5.00 | 503.53 | 7.12% |
| 4 | 071547001 | 15国联证券CP001 | 5.00 | 499.95 | 7.07% |
| 5 | 041458079 | 14鞍山城建CP001 | 5.00 | 499.93 | 7.07% |
| 1 | 140443 | 14农发43 | 10.00 | 1001.37 | 14.54% |
| 2 | 041458079 | 14鞍山城建CP001 | 5.00 | 499.88 | 7.26% |
| 3 | 041462040 | 14富通CP002 | 5.00 | 500.01 | 7.26% |
| 4 | 041551007 | 15海亮CP001 | 5.00 | 500.37 | 7.26% |
| 5 | 041451033 | 14杭州宋城CP001 | 4.00 | 400.00 | 5.81% |
| 1 | 140317 | 14进出17 | 10.00 | 1000.32 | 14.28% |
| 2 | 041462040 | 14富通CP002 | 5.00 | 500.02 | 7.14% |
| 3 | 041458079 | 14鞍山城建CP001 | 5.00 | 499.83 | 7.13% |
| 4 | 041451033 | 14杭州宋城CP001 | 4.00 | 400.01 | 5.71% |
| 1 | 130243 | 13国开43 | 14.00 | 1400.50 | 11.28% |
| 2 | 041362039 | 13鲁宏桥CP002 | 10.00 | 1006.95 | 8.11% |
| 3 | 041360079 | 13贝因美CP001 | 10.00 | 1002.11 | 8.07% |
| 4 | 140317 | 14进出17 | 10.00 | 1000.70 | 8.06% |
| 5 | 041462040 | 14富通CP002 | 10.00 | 1000.05 | 8.05% |
| 6 | 071416009 | 14华泰证券CP009 | 10.00 | 1000.37 | 8.05% |
| 7 | 041451033 | 14杭州宋城CP001 | 10.00 | 1000.04 | 8.05% |
| 1 | 120227 | 12国开27 | 20.00 | 1964.72 | 23.71% |
| 2 | 041360079 | 13贝因美CP001 | 10.00 | 1006.13 | 12.14% |
| 3 | 041361038 | 13珠海九洲CP002 | 10.00 | 1001.37 | 12.08% |
| 4 | 041451033 | 14杭州宋城CP001 | 10.00 | 1000.05 | 12.07% |
| 1 | 120227 | 12国开27 | 30.00 | 2937.80 | 13.98% |
| 2 | 041361038 | 13珠海九洲CP002 | 10.00 | 1004.65 | 4.78% |
| 3 | 041362022 | 13心连心CP001 | 10.00 | 1003.32 | 4.78% |
| 1 | 120227 | 12国开27 | 30.00 | 2963.95 | 15.39% |
| 2 | 041353005 | 13卧龙电气CP001 | 10.00 | 1000.54 | 5.19% |
| 3 | 041364005 | 13科伦CP001 | 10.00 | 1000.19 | 5.19% |
| 4 | 041371001 | 13华邦CP001 | 10.00 | 1000.27 | 5.19% |
| 5 | 041358018 | 13久立CP001 | 10.00 | 1000.14 | 5.19% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 易方达双月利理财债券B | 1.04% |
| 2 | 民生加银家盈理财月度债券B | 1.02% |
| 3 | 嘉实3个月理财债券E | 1.02% |
| 4 | 大成月添利债券B | 1.01% |
| 5 | 大成月月盈B | 0.99% |
| 6 | 易方达月月利理财债券B | 0.99% |
| 7 | 工银60天理财债券B | 0.98% |
| 70 | 汇添富理财21天债券发起式B | 0.68% |
截止:2015-12-21
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 汇添富社会责任混合 | 58.08% |
| 2 | 汇添富移动互联股票 | 52.05% |
| 3 | 汇添富外延增长主题股票 | 47.13% |
| 4 | 汇添富策略回报混合 | 46.64% |
| 5 | 汇添富均衡增长混合 | 38.15% |
| 6 | 汇添富优势精选混合 | 38.13% |
| 7 | 汇添富成长焦点混合 | 37.78% |
| 66 | 汇添富理财21天债券发起式B | 0.68% |
截止:2015-12-21
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