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 | 130236 | 13国开36 | 110.00 | 10987.90 | 5.37% |
| 2 | 140317 | 14进出17 | 100.00 | 9977.00 | 4.87% |
| 3 | 130243 | 13国开43 | 90.00 | 8988.30 | 4.39% |
| 4 | 130227 | 13国开27 | 80.00 | 7988.00 | 3.90% |
| 5 | 090304 | 09进出04 | 70.00 | 6986.70 | 3.41% |
| 6 | 110015 | 石化转债 | 0.00 | 0.31 | 0.00% |
| 7 | 113003 | 重工转债 | 0.00 | 0.94 | 0.00% |
| 1 | 130236 | 13国开36 | 110.00 | 10924.10 | 4.37% |
| 2 | 090304 | 09进出04 | 70.00 | 6929.30 | 2.77% |
| 3 | 130007 | 13附息国债07 | 50.00 | 4972.00 | 1.99% |
| 4 | 130428 | 13农发28 | 50.00 | 4975.00 | 1.99% |
| 5 | 130314 | 13进出14 | 50.00 | 4962.00 | 1.99% |
| 6 | 110015 | 石化转债 | 0.00 | 0.29 | 0.00% |
| 7 | 113003 | 重工转债 | 0.00 | 1.05 | 0.00% |
| 1 | 120245 | 12国开45 | 120.00 | 11983.20 | 4.75% |
| 2 | 120419 | 12农发19 | 100.00 | 9981.00 | 3.95% |
| 3 | 130236 | 13国开36 | 90.00 | 8988.30 | 3.56% |
| 4 | 110206 | 11国开06 | 50.00 | 5004.00 | 1.98% |
| 5 | 130414 | 13农发14 | 50.00 | 4992.50 | 1.98% |
| 6 | 110015 | 石化转债 | 0.00 | 0.29 | 0.00% |
| 7 | 113003 | 重工转债 | 0.00 | 1.14 | 0.00% |
| 1 | 120245 | 12国开45 | 120.00 | 11936.40 | 5.05% |
| 2 | 120238 | 12国开38 | 100.00 | 9966.00 | 4.21% |
| 3 | 130308 | 13进出08 | 100.00 | 9936.00 | 4.20% |
| 4 | 120419 | 12农发19 | 90.00 | 8956.80 | 3.79% |
| 5 | 130201 | 13国债01 | 80.00 | 7956.00 | 3.36% |
| 6 | 113001 | 中行转债 | 0.00 | 335.77 | 0.14% |
| 7 | 113003 | 重工转债 | 0.00 | 154.58 | 0.07% |
| 8 | 110015 | 石化转债 | 0.00 | 76.56 | 0.03% |
| 1 | 120405 | 12农发05 | 110.00 | 11002.20 | 4.64% |
| 2 | 130201 | 13国开01 | 100.00 | 9996.00 | 4.21% |
| 3 | 120419 | 12农发19 | 90.00 | 9009.00 | 3.80% |
| 4 | 1001032 | 10央行票据32 | 60.00 | 5998.80 | 2.53% |
| 5 | 110216 | 11国开16 | 50.00 | 5044.50 | 2.13% |
| 6 | 113001 | 中行转债 | 0.00 | 341.57 | 0.14% |
| 7 | 113003 | 重工转债 | 0.00 | 163.53 | 0.07% |
| 8 | 110015 | 石化转债 | 0.00 | 85.93 | 0.04% |
| 1 | 120405 | 12农发05 | 110.00 | 11005.50 | 5.06% |
| 2 | 019202 | 12国债02 | 100.00 | 10004.00 | 4.60% |
| 3 | 020054 | 12贴债04 | 100.00 | 9988.00 | 4.59% |
| 4 | 110216 | 11国开16 | 50.00 | 5004.50 | 2.30% |
| 5 | 110233 | 11国开33 | 50.00 | 4919.50 | 2.26% |
| 6 | 113001 | 中行转债 | 0.00 | 323.16 | 0.15% |
| 7 | 113003 | 重工转债 | 0.00 | 149.57 | 0.07% |
| 8 | 110015 | 石化转债 | 0.00 | 78.93 | 0.04% |
| 1 | 120405 | 12农发05 | 110.00 | 11012.10 | 5.24% |
| 2 | 019202 | 12国债02 | 100.00 | 10025.00 | 4.77% |
| 3 | 020054 | 12贴债04 | 100.00 | 9915.00 | 4.71% |
| 4 | 110216 | 11国开16 | 50.00 | 5031.00 | 2.39% |
| 5 | 120230 | 12国开30 | 50.00 | 4933.00 | 2.35% |
| 6 | 113001 | 中行转债 | 0.00 | 322.52 | 0.15% |
| 7 | 110015 | 石化转债 | 0.00 | 133.01 | 0.06% |
| 1 | 120405 | 12农发05 | 110.00 | 11051.70 | 5.08% |
| 2 | 110242 | 11国开42 | 100.00 | 10006.00 | 4.60% |
| 3 | 019118 | 11国债18 | 70.00 | 7007.70 | 3.22% |
| 4 | 110216 | 11国开16 | 50.00 | 5094.50 | 2.34% |
| 5 | 120002 | 12附息国债02 | 50.00 | 5017.50 | 2.31% |
| 6 | 113001 | 中行转债 | 0.00 | 582.72 | 0.27% |
| 7 | 110015 | 石化转债 | 0.00 | 136.58 | 0.06% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 金鹰持久回报分级债券B | 15.43% |
| 2 | 德邦德信中高企债指数分级B | 12.84% |
| 3 | 富国汇利回报分级B | 10.53% |
| 4 | 泰达宏利聚利分级债券B | 9.78% |
| 5 | 金鹰元盛分级债券B | 9.15% |
| 6 | 海富通稳进增利分级债券B | 9.12% |
| 7 | 长信利众分级债券B | 8.93% |
| 121 | 基金汉盛 | -4.26% |
截止:2014-04-29
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 富国汇利回报分级B | 10.53% |
| 2 | 富国强回报定期开放债券A | 5.33% |
| 3 | 富国强回报定期开放债券C | 5.15% |
| 4 | 富国天盈分级债券B | 5.12% |
| 5 | 富国全球顶级消费品股票(QDII) | 4.55% |
| 6 | 富国信用债债券A | 4.53% |
| 7 | 富国信用债债券C | 4.43% |
| 56 | 基金汉盛 | -4.26% |
截止:2014-04-29
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