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 | 130218 | 13国开18 | 160.00 | 16000.00 | 4.64% |
| 2 | 130227 | 13国开27 | 150.00 | 14977.50 | 4.35% |
| 3 | 130236 | 13国开36 | 110.00 | 10987.90 | 3.19% |
| 4 | 070406 | 07农发06 | 100.00 | 9992.00 | 2.90% |
| 5 | 130007 | 13附息国债07 | 70.00 | 7000.00 | 2.03% |
| 1 | 110007 | 11附息国债07 | 200.00 | 19944.00 | 5.63% |
| 2 | 130218 | 13国开18 | 160.00 | 15899.20 | 4.49% |
| 3 | 130002 | 13附息国债02 | 120.00 | 11994.00 | 3.39% |
| 4 | 130236 | 13国开36 | 120.00 | 11917.20 | 3.37% |
| 5 | 130007 | 13附息国债07 | 70.00 | 6960.80 | 1.97% |
| 1 | 110007 | 11附息国债07 | 200.00 | 19980.00 | 5.86% |
| 2 | 130002 | 13附息国债02 | 140.00 | 13970.60 | 4.10% |
| 3 | 130218 | 13国开18 | 140.00 | 13906.20 | 4.08% |
| 4 | 130236 | 13国开36 | 80.00 | 7989.60 | 2.34% |
| 5 | 130007 | 13附息国债07 | 70.00 | 6971.30 | 2.05% |
| 1 | 1001060 | 10央票60 | 290.00 | 28968.10 | 9.29% |
| 2 | 130002 | 13附息02 | 140.00 | 13928.60 | 4.47% |
| 3 | 1001079 | 10央票79 | 60.00 | 5980.80 | 1.92% |
| 4 | 080216 | 08国开16 | 40.00 | 4158.00 | 1.33% |
| 5 | 130007 | 13附息国债07 | 40.00 | 3981.20 | 1.28% |
| 1 | 1001060 | 10央票60 | 290.00 | 28979.70 | 9.09% |
| 2 | 1001079 | 10央票79 | 80.00 | 7991.20 | 2.51% |
| 3 | 130002 | 13附息02 | 80.00 | 8011.20 | 2.51% |
| 4 | 1001032 | 10央票32 | 60.00 | 5998.80 | 1.88% |
| 5 | 080216 | 08国开16 | 40.00 | 4151.20 | 1.30% |
| 1 | 1001060 | 10央票60 | 280.00 | 27963.60 | 9.24% |
| 2 | 1001079 | 10央票79 | 80.00 | 7985.60 | 2.64% |
| 3 | 1001032 | 10央票32 | 60.00 | 5997.60 | 1.98% |
| 4 | 120002 | 12附息国债02 | 60.00 | 5998.80 | 1.98% |
| 5 | 080216 | 08国开16 | 40.00 | 4131.20 | 1.36% |
| 1 | 1001060 | 10央票60 | 270.00 | 26924.40 | 9.42% |
| 2 | 070220 | 07国开20 | 50.00 | 5001.00 | 1.75% |
| 3 | 1001032 | 10央票32 | 50.00 | 4992.00 | 1.75% |
| 4 | 080216 | 08国开16 | 40.00 | 4162.00 | 1.46% |
| 5 | 1101088 | 11央票88 | 40.00 | 3866.80 | 1.35% |
| 1 | 1001060 | 10央票60 | 120.00 | 12000.00 | 4.08% |
| 2 | 110018 | 11附息国债18 | 100.00 | 10004.00 | 3.40% |
| 3 | 1101088 | 11央票88 | 60.00 | 5814.60 | 1.98% |
| 4 | 070219 | 07国开19 | 50.00 | 5015.00 | 1.70% |
| 5 | 070220 | 07国开20 | 50.00 | 5009.00 | 1.70% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 金鹰持久回报分级债券B | 16.30% |
| 2 | 德邦德信中高企债指数分级B | 14.99% |
| 3 | 泰达宏利聚利分级债券B | 13.68% |
| 4 | 金鹰元盛分级债券B | 12.19% |
| 5 | 富国汇利回报分级B | 11.42% |
| 6 | 长信利众分级债券B | 11.20% |
| 7 | 浦银安盛增利分级债券B | 10.77% |
| 129 | 基金安顺 | -7.20% |
截止:2014-05-09
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 华安标普石油指数(QDII-LOF) | 13.58% |
| 2 | 华安易富黄金ETF | 4.52% |
| 3 | 华安黄金易ETF联接A | 4.12% |
| 4 | 华安黄金易ETF联接C | 3.90% |
| 5 | 华安年年红债券 | 2.56% |
| 6 | 华安保本混合 | 2.54% |
| 7 | 华安稳定收益债券A | 2.43% |
| 55 | 基金安顺 | -7.20% |
截止:2014-05-09
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