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 | 150405 | 15农发05 | 20.00 | 2023.80 | 34.49% |
| 2 | 122964 | 09龙湖债 | 5.00 | 511.45 | 8.72% |
| 3 | 112257 | 15荣盛02 | 5.00 | 499.15 | 8.51% |
| 4 | 122170 | 12江药债 | 4.86 | 487.70 | 8.31% |
| 5 | 122048 | 10首机02 | 4.00 | 407.24 | 6.94% |
| 1 | 122946 | PR扬城建 | 7.65 | 543.43 | 9.43% |
| 2 | 122949 | PR常投债 | 7.41 | 523.97 | 9.09% |
| 3 | 112235 | 15福星01 | 4.89 | 516.11 | 8.96% |
| 4 | 122170 | 12江药债 | 4.86 | 489.40 | 8.49% |
| 5 | 122964 | 09龙湖债 | 4.51 | 458.85 | 7.96% |
| 1 | 112235 | 15福星01 | 8.89 | 926.13 | 9.42% |
| 2 | 122946 | PR扬城建 | 12.65 | 895.02 | 9.10% |
| 3 | 122170 | 12江药债 | 8.36 | 833.32 | 8.48% |
| 4 | 122996 | 08常城建 | 6.38 | 642.99 | 6.54% |
| 5 | 122951 | 09淮城投 | 6.34 | 635.50 | 6.46% |
| 1 | 122214 | 12大秦债 | 9.04 | 907.44 | 9.44% |
| 2 | 122951 | 09淮城投 | 8.34 | 842.24 | 8.76% |
| 3 | 122310 | 13苏新城 | 6.49 | 687.83 | 7.16% |
| 4 | 122953 | 09岳城建 | 6.05 | 606.11 | 6.31% |
| 5 | 018001 | 国开1301 | 5.47 | 561.93 | 5.85% |
| 6 | 113006 | 深燃转债 | 0.00 | 502.47 | 5.23% |
| 7 | 110019 | 恒丰转债 | 0.00 | 440.72 | 4.59% |
| 8 | 126729 | 燕京转债 | 0.00 | 296.37 | 3.08% |
| 1 | 122028 | 09华发债 | 35.40 | 3653.28 | 7.90% |
| 2 | 122904 | 10长城投 | 34.90 | 3501.17 | 7.57% |
| 3 | 011441001 | 14鞍钢SCP001 | 30.00 | 3024.30 | 6.54% |
| 4 | 011420003 | 14中铝SCP003 | 30.00 | 3019.50 | 6.53% |
| 5 | 140207 | 14国开07 | 30.00 | 3006.90 | 6.50% |
| 1 | 122028 | 09华发债 | 45.00 | 4545.00 | 10.02% |
| 2 | 122904 | 10长城投 | 45.00 | 4518.00 | 9.96% |
| 3 | 122911 | 10鞍城投 | 43.00 | 4317.20 | 9.51% |
| 4 | 0980181 | 09淮城资债 | 30.00 | 3074.10 | 6.77% |
| 5 | 122848 | 10桂林债 | 29.99 | 3055.98 | 6.73% |
| 1 | 122904 | 10长城投 | 50.00 | 4975.00 | 4.75% |
| 2 | 122911 | 10鞍城投 | 48.00 | 4768.80 | 4.55% |
| 3 | 122028 | 09华发债 | 45.00 | 4528.35 | 4.32% |
| 4 | 1182347 | 11新天山MTN1 | 40.00 | 3963.60 | 3.78% |
| 5 | 122848 | 10桂林债 | 34.99 | 3499.00 | 3.34% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 鹏华丰信分级债券 | 35.64% |
| 2 | 华安可转债债券A | 23.63% |
| 3 | 华安可转债债券B | 23.56% |
| 4 | 大成可转债增强债券 | 23.51% |
| 5 | 国富恒利分级债券 | 22.08% |
| 6 | 民生加银转债优选A | 20.51% |
| 7 | 民生加银转债优选C | 20.40% |
| 697 | 海富通双利分级债券A | 0.99% |
截止:2015-12-03
更多| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 1 | 海富通领先成长混合 | 29.59% |
| 2 | 海富通内需热点混合 | 27.03% |
| 3 | 海富通中小盘混合 | 26.85% |
| 4 | 海富通中证内地低碳指数 | 25.79% |
| 5 | 海富通风格优势混合 | 25.11% |
| 6 | 海富通收益增长混合 | 24.83% |
| 7 | 海富通大中华混合(QDII) | 23.68% |
| 27 | 海富通双利分级债券A | 0.99% |
截止:2015-12-03
更多