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 | 120413 | 12农发13 | 160.00 | 14268.80 | 5.11% |
| 2 | 100236 | 10国开36 | 90.00 | 8995.50 | 3.22% |
| 3 | 120410 | 12农发10 | 100.00 | 9000.00 | 3.22% |
| 4 | 010107 | 21国债(7) | 81.00 | 8068.41 | 2.89% |
| 5 | 130308 | 13进出08 | 50.00 | 4994.50 | 1.79% |
| 6 | 113002 | 工行转债 | 0.00 | 0.60 | 0.00% |
| 1 | 120413 | 12农发13 | 160.00 | 14070.40 | 4.85% |
| 2 | 110203 | 11国开03 | 90.00 | 8996.40 | 3.10% |
| 3 | 120410 | 12农发10 | 100.00 | 8875.00 | 3.06% |
| 4 | 010107 | 21国债(7) | 90.00 | 8761.50 | 3.02% |
| 5 | 130308 | 13进出08 | 50.00 | 4959.50 | 1.71% |
| 6 | 113002 | 工行转债 | 0.00 | 0.61 | 0.00% |
| 1 | 120413 | 12农发13 | 160.00 | 14984.00 | 4.95% |
| 2 | 120410 | 12农发10 | 100.00 | 9446.00 | 3.12% |
| 3 | 010107 | 21国债(7) | 90.00 | 9279.00 | 3.07% |
| 4 | 110203 | 11国开03 | 90.00 | 8985.60 | 2.97% |
| 5 | 130308 | 13进出08 | 50.00 | 4963.00 | 1.64% |
| 6 | 113002 | 工行转债 | 0.00 | 0.66 | 0.00% |
| 1 | 120413 | 12农发13 | 160.00 | 15692.80 | 5.74% |
| 2 | 120228 | 12国开28 | 100.00 | 9995.00 | 3.66% |
| 3 | 120410 | 12农发10 | 100.00 | 9891.00 | 3.62% |
| 4 | 010107 | 21国债(7) | 90.00 | 9453.60 | 3.46% |
| 5 | 010308 | 03国债(8) | 66.50 | 6643.35 | 2.43% |
| 6 | 113002 | 工行转债 | 0.00 | 0.66 | 0.00% |
| 1 | 120413 | 12农发13 | 160.00 | 15612.80 | 5.43% |
| 2 | 010107 | 21国债(7) | 103.47 | 10857.83 | 3.78% |
| 3 | 120228 | 12国开28 | 100.00 | 9991.00 | 3.48% |
| 4 | 120410 | 12农发10 | 100.00 | 9843.00 | 3.43% |
| 5 | 010308 | 03国债(8) | 52.00 | 5216.64 | 1.82% |
| 6 | 113002 | 工行转债 | 0.00 | 0.65 | 0.00% |
| 1 | 010107 | 21国债(7) | 160.36 | 16788.09 | 6.02% |
| 2 | 120413 | 12农发13 | 160.00 | 15529.60 | 5.57% |
| 3 | 120410 | 12农发10 | 100.00 | 9793.00 | 3.51% |
| 4 | 129908 | 12贴现国债08 | 80.00 | 7939.20 | 2.85% |
| 5 | 110238 | 11国开38 | 50.00 | 5051.50 | 1.81% |
| 6 | 113002 | 工行转债 | 0.00 | 0.66 | 0.00% |
| 1 | 010107 | 21国债(7) | 160.69 | 17102.34 | 6.36% |
| 2 | 120413 | 12农发13 | 160.00 | 15684.80 | 5.83% |
| 3 | 120410 | 12农发10 | 100.00 | 9891.00 | 3.68% |
| 4 | 110238 | 11国开38 | 50.00 | 5117.50 | 1.90% |
| 5 | 120009 | 12附息国债09 | 50.00 | 4963.50 | 1.84% |
| 6 | 113002 | 工行转债 | 0.00 | 0.61 | 0.00% |
| 1 | 1101096 | 11央行票据96 | 250.00 | 24245.00 | 8.61% |
| 2 | 120410 | 12农发10 | 100.00 | 10045.00 | 3.57% |
| 3 | 010107 | 21国债(7) | 74.58 | 7976.86 | 2.83% |
| 4 | 120009 | 12附息国债09 | 50.00 | 5014.50 | 1.78% |
| 5 | 1101088 | 11央行票据88 | 50.00 | 4845.50 | 1.72% |
| 6 | 113002 | 工行转债 | 0.00 | 407.51 | 0.14% |
| 7 | 110018 | 国电转债 | 0.00 | 146.44 | 0.05% |
| 8 | 110011 | 歌华转债 | 0.00 | 40.32 | 0.01% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 国泰国证房地产行业指数分级B | 34.13% |
| 2 | 德邦德信中高企债指数分级B | 10.38% |
| 3 | 金鹰持久回报分级债券B | 9.48% |
| 4 | 新华惠鑫分级债券B | 9.29% |
| 5 | 金鹰元盛分级债券B | 7.57% |
| 6 | 融通通福分级债券B | 7.37% |
| 7 | 富国汇利回报分级B | 6.93% |
| 133 | 基金兴和 | -6.56% |
截止:2014-05-29
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 华夏上证金融地产ETF | 3.36% |
| 2 | 华夏亚债中国指数A | 2.92% |
| 3 | 华夏亚债中国指数C | 2.85% |
| 4 | 华夏债券A/B | 2.82% |
| 5 | 华夏债券C | 2.73% |
| 6 | 华夏安康信用优选债券A | 2.72% |
| 7 | 华夏安康信用优选债券C | 2.63% |
| 50 | 基金兴和 | -6.56% |
截止:2014-05-29
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