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 | 140212 | 14国开12 | 70.00 | 7007.70 | 2.15% |
| 2 | 130228 | 13国开28 | 70.00 | 6953.80 | 2.14% |
| 3 | 090417 | 09农发17 | 50.00 | 4995.50 | 1.53% |
| 4 | 120316 | 12进出16 | 50.00 | 4972.00 | 1.53% |
| 5 | 140213 | 14国开13 | 50.00 | 4993.00 | 1.53% |
| 1 | 130228 | 13国开28 | 70.00 | 6925.10 | 2.35% |
| 2 | 130327 | 13进出27 | 50.00 | 5003.50 | 1.70% |
| 3 | 090417 | 09农发17 | 50.00 | 4986.00 | 1.69% |
| 4 | 120316 | 12进出16 | 50.00 | 4962.00 | 1.68% |
| 5 | 110233 | 11国开33 | 50.00 | 4870.00 | 1.65% |
| 1 | 130228 | 13国开28 | 70.00 | 6820.10 | 2.35% |
| 2 | 130327 | 13进出27 | 50.00 | 4995.00 | 1.72% |
| 3 | 090417 | 09农发17 | 50.00 | 4962.00 | 1.71% |
| 4 | 120316 | 12进出16 | 50.00 | 4903.50 | 1.69% |
| 5 | 110233 | 11国开33 | 50.00 | 4809.00 | 1.66% |
| 1 | 130327 | 13进出27 | 50.00 | 4963.50 | 1.63% |
| 2 | 130218 | 13国开18 | 50.00 | 4968.50 | 1.63% |
| 3 | 090417 | 09农发17 | 50.00 | 4914.00 | 1.61% |
| 4 | 120316 | 12进出16 | 50.00 | 4833.50 | 1.58% |
| 5 | 130228 | 13国开28 | 50.00 | 4789.00 | 1.57% |
| 1 | 120318 | 12进出18 | 60.00 | 5994.60 | 1.99% |
| 2 | 120419 | 12农发19 | 60.00 | 5988.60 | 1.99% |
| 3 | 130218 | 13国开18 | 50.00 | 4966.50 | 1.65% |
| 4 | 090417 | 09农发17 | 50.00 | 4934.00 | 1.64% |
| 5 | 120316 | 12进出16 | 50.00 | 4911.00 | 1.63% |
| 1 | 010308 | 03国债⑻ | 95.14 | 9504.79 | 3.46% |
| 2 | 120318 | 12进出18 | 60.00 | 5973.60 | 2.17% |
| 3 | 120419 | 12农发19 | 60.00 | 5971.20 | 2.17% |
| 4 | 110258 | 11国开58 | 50.00 | 5037.00 | 1.83% |
| 5 | 130218 | 13国开18 | 50.00 | 4971.50 | 1.81% |
| 1 | 010308 | 03国债(8) | 95.14 | 9544.75 | 3.27% |
| 2 | 120419 | 12农发19 | 60.00 | 6006.00 | 2.06% |
| 3 | 120318 | 12进出18 | 60.00 | 6004.20 | 2.06% |
| 4 | 110258 | 11国开58 | 50.00 | 4986.00 | 1.71% |
| 5 | 120316 | 12进出16 | 50.00 | 4999.50 | 1.71% |
| 1 | 010308 | 03国债⑻ | 95.14 | 9547.60 | 3.40% |
| 2 | 019202 | 12国债02 | 60.00 | 6002.40 | 2.14% |
| 3 | 120318 | 12进出18 | 60.00 | 6001.80 | 2.13% |
| 4 | 120316 | 12进出16 | 50.00 | 4979.50 | 1.77% |
| 5 | 110258 | 11国开58 | 50.00 | 4941.50 | 1.76% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 证券B | 240.40% |
| 2 | 申万进取 | 210.77% |
| 3 | 非银行B | 167.51% |
| 4 | 招商转债B份额 | 110.75% |
| 5 | 信诚中证800金融指数分级B | 91.17% |
| 6 | 银华锐进 | 72.13% |
| 7 | 银华转债B | 70.18% |
| 65 | 基金汉兴 | 10.79% |
截止:2014-12-10
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 富国可转债 | 32.51% |
| 2 | 富国沪深300指数增强 | 28.02% |
| 3 | 富国上证综指ETF | 27.99% |
| 4 | 富国上证综指ETF联接 | 26.94% |
| 5 | 富国军工B份额 | 26.87% |
| 6 | 富国高新技术产业股票 | 23.19% |
| 7 | 富国移动互联网B份额 | 21.92% |
| 22 | 基金汉兴 | 10.79% |
截止:2014-12-10
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