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 | 150207 | 15国开07 | 3.40 | 340.85 | 83.71% |
1 | 150207 | 15国开07 | 280.00 | 28140.00 | 39.60% |
2 | 101461005 | 14长沙轨交MTN001 | 60.00 | 6277.80 | 8.83% |
3 | 1080026 | 10广州建投债 | 50.00 | 5061.00 | 7.12% |
4 | 101451057 | 14铁道MTN003 | 50.00 | 5032.00 | 7.08% |
5 | 1689202 | 16建鑫2优先 | 60.00 | 4275.60 | 6.02% |
6 | 101460012 | 14重汽MTN001 | 40.00 | 4046.00 | 5.69% |
7 | 1689204 | 16和萃3优先 | 40.00 | 3444.00 | 4.85% |
1 | 101461005 | 14长沙轨交MTN001 | 60.00 | 6334.80 | 8.95% |
2 | 041652001 | 16国电山东CP001 | 60.00 | 6027.60 | 8.52% |
3 | 1689202 | 16建鑫2优先 | 60.00 | 5824.80 | 8.23% |
4 | 1080026 | 10广州建投债 | 50.00 | 5148.50 | 7.28% |
5 | 101451057 | 14铁道MTN003 | 50.00 | 5073.00 | 7.17% |
6 | 101460012 | 14重汽MTN001 | 40.00 | 4050.40 | 5.72% |
7 | 1689204 | 16和萃3优先 | 40.00 | 3965.20 | 5.60% |