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 | 130201 | 13国开01 | 220.00 | 21997.80 | 8.20% |
| 2 | 130218 | 13国开18 | 200.00 | 19874.00 | 7.41% |
| 3 | 130236 | 13国开36 | 80.00 | 7944.80 | 2.96% |
| 4 | 130243 | 13国开43 | 20.00 | 1986.00 | 0.74% |
| 5 | 130308 | 13进出08 | 20.00 | 1983.80 | 0.74% |
| 6 | 110007 | 博汇转债 | 0.00 | 92.29 | 0.03% |
| 1 | 130201 | 13国开01 | 220.00 | 21945.00 | 8.11% |
| 2 | 130218 | 13国开18 | 200.00 | 19866.00 | 7.34% |
| 3 | 120019 | 12附息国债19 | 50.00 | 4998.50 | 1.85% |
| 4 | 130236 | 13国开36 | 30.00 | 2996.10 | 1.11% |
| 5 | 120245 | 12国开45 | 20.00 | 1997.20 | 0.74% |
| 6 | 110007 | 博汇转债 | 0.00 | 93.42 | 0.03% |
| 1 | 130201 | 13国开01 | 220.00 | 21879.00 | 9.53% |
| 2 | 130218 | 13国开18 | 210.00 | 20880.30 | 9.09% |
| 3 | 120019 | 12附息国债19 | 50.00 | 4982.00 | 2.17% |
| 4 | 1301002 | 13央行票据02 | 50.00 | 4955.00 | 2.16% |
| 5 | 120238 | 12国开38 | 20.00 | 1993.20 | 0.87% |
| 6 | 110007 | 博汇转债 | 0.00 | 94.04 | 0.04% |
| 1 | 130201 | 13国开01 | 220.00 | 21991.20 | 10.05% |
| 2 | 1001037 | 10央行票据37 | 80.00 | 7998.40 | 3.66% |
| 3 | 1001042 | 10央行票据42 | 60.00 | 5998.20 | 2.74% |
| 4 | 120019 | 12附息国债19 | 50.00 | 5007.50 | 2.29% |
| 5 | 120305 | 12进出05 | 20.00 | 2000.60 | 0.91% |
| 6 | 110007 | 博汇转债 | 0.00 | 92.27 | 0.04% |
| 1 | 120211 | 12国开11 | 200.00 | 20006.00 | 9.99% |
| 2 | 1001037 | 10央行票据37 | 80.00 | 7996.00 | 3.99% |
| 3 | 1001042 | 10央行票据42 | 60.00 | 5995.80 | 2.99% |
| 4 | 120019 | 12附息国债19 | 50.00 | 5003.50 | 2.50% |
| 5 | 120305 | 12进出05 | 20.00 | 2000.80 | 1.00% |
| 6 | 110007 | 博汇转债 | 0.00 | 89.42 | 0.04% |
| 1 | 120211 | 12国开11 | 200.00 | 20018.00 | 10.48% |
| 2 | 1001037 | 10央行票据37 | 80.00 | 7985.60 | 4.18% |
| 3 | 1101088 | 11央行票据88 | 50.00 | 4833.50 | 2.53% |
| 4 | 1101094 | 11央行票据94 | 40.00 | 3868.00 | 2.03% |
| 5 | 120305 | 12进出05 | 20.00 | 2001.60 | 1.05% |
| 6 | 110007 | 博汇转债 | 0.00 | 91.17 | 0.05% |
| 1 | 120211 | 12国开11 | 200.00 | 20086.00 | 10.29% |
| 2 | 1001037 | 10央行票据37 | 70.00 | 7003.50 | 3.59% |
| 3 | 1101088 | 11央行票据88 | 50.00 | 4845.50 | 2.48% |
| 4 | 1101094 | 11央行票据94 | 40.00 | 3878.40 | 1.99% |
| 5 | 120305 | 12进出05 | 20.00 | 2009.00 | 1.03% |
| 6 | 110007 | 博汇转债 | 0.00 | 91.14 | 0.05% |
| 1 | 120211 | 12国开11 | 200.00 | 20004.00 | 11.15% |
| 2 | 1001037 | 10央行票据37 | 70.00 | 6955.20 | 3.88% |
| 3 | 1101022 | 11央行票据22 | 50.00 | 4840.50 | 2.70% |
| 4 | 010203 | 02国债(3) | 36.27 | 3627.86 | 2.02% |
| 5 | 1101088 | 11央行票据88 | 30.00 | 2901.90 | 1.62% |
| 6 | 110007 | 博汇转债 | 0.00 | 90.12 | 0.05% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 金鹰持久回报分级债券B | 12.42% |
| 2 | 金鹰元盛分级债券B | 7.83% |
| 3 | 国泰国证房地产行业指数分级B | 7.33% |
| 4 | 德邦德信中高企债指数分级B | 7.17% |
| 5 | 海富通稳进增利分级债券B | 7.14% |
| 6 | 长信利众分级债券B | 6.91% |
| 7 | 中海惠裕分级债券发起式B | 6.85% |
| 123 | 基金泰和 | -3.45% |
截止:2014-04-03
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 嘉实全球房地产(QDII) | 7.59% |
| 2 | 嘉实黄金(QDII-FOF-LOF) | 6.27% |
| 3 | 嘉实增强收益定期债券 | 2.20% |
| 4 | 嘉实中证中期企业债指数(LOF)A | 2.14% |
| 5 | 嘉实超短债债券 | 2.10% |
| 6 | 嘉实中证中期企业债指数(LOF)C | 2.04% |
| 7 | 嘉实纯债债券A | 1.81% |
| 53 | 基金泰和 | -3.45% |
截止:2014-04-03
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