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 | 122980 | 09津投3 | 100.00 | 9751.00 | 6.36% |
2 | 130224 | 13国开24 | 100.00 | 9346.00 | 6.10% |
3 | 122928 | 09铁岭债 | 80.00 | 8072.00 | 5.27% |
4 | 124343 | 13阳江债 | 63.52 | 6256.82 | 4.08% |
5 | 124404 | 13怀化工 | 60.00 | 5991.00 | 3.91% |
6 | 061202001 | 12通元1A | 20.00 | 34.80 | 0.02% |
1 | 041364024 | 13甘国投CP001 | 100.00 | 9942.00 | 6.57% |
2 | 122980 | 09津投3 | 100.00 | 9800.00 | 6.48% |
3 | 130224 | 13国开24 | 100.00 | 9268.00 | 6.13% |
4 | 122928 | 09铁岭债 | 80.00 | 7976.00 | 5.27% |
5 | 041361026 | 13津城建CP001 | 70.00 | 6956.60 | 4.60% |
6 | 061202001 | 12通元1A | 20.00 | 138.00 | 0.09% |
1 | 110023 | 民生转债 | 147.78 | 15636.60 | 5.67% |
2 | 041261041 | 12国电集CP004 | 120.00 | 12079.20 | 4.38% |
3 | 122994 | 08云投债 | 110.00 | 10997.80 | 3.99% |
4 | 041256040 | 12大唐托电CP001 | 100.00 | 10072.00 | 3.65% |
5 | 041364024 | 13甘国投CP001 | 100.00 | 9958.00 | 3.61% |
6 | 113001 | 中行转债 | 0.00 | 5001.50 | 1.81% |
7 | 113003 | 重工转债 | 0.00 | 1271.40 | 0.46% |
8 | 061205001 | 12上元1A | 29.00 | 327.41 | 0.12% |
9 | 061202001 | 12通元1A | 20.00 | 300.20 | 0.11% |
1 | 122830 | 11沈国资 | 117.00 | 12341.80 | 4.48% |
2 | 041261041 | 12国电集CP004 | 120.00 | 12021.60 | 4.37% |
3 | 122994 | 08云投债 | 110.00 | 11031.90 | 4.01% |
4 | 041256040 | 12大唐托电CP001 | 100.00 | 10029.00 | 3.64% |
5 | 041361026 | 13津城建CP001 | 100.00 | 9909.00 | 3.60% |
6 | 113003 | 重工转债 | 0.00 | 1093.20 | 0.40% |
7 | 061205001 | 12上元1A | 29.00 | 881.60 | 0.32% |
8 | 061202001 | 12通元1A | 20.00 | 574.40 | 0.21% |
9 | 110020 | 南山转债 | 0.00 | 57.05 | 0.02% |
1 | 1280241 | 12遵义道桥债 | 180.00 | 18376.20 | 8.15% |
2 | 1280242 | 12毕节信泰债 | 130.00 | 13412.10 | 5.95% |
3 | 122830 | 11沈国资 | 117.00 | 12179.18 | 5.40% |
4 | 122994 | 08云投债 | 110.00 | 11203.50 | 4.97% |
5 | 122928 | 09铁岭债 | 100.00 | 10548.00 | 4.68% |
6 | 113003 | 重工转债 | 0.00 | 2313.00 | 1.03% |
7 | 110015 | 石化转债 | 0.00 | 2240.80 | 0.99% |
8 | 113002 | 工行转债 | 0.00 | 2160.60 | 0.96% |
9 | 061205001 | 12上元1A | 29.00 | 1590.65 | 0.71% |
10 | 061202001 | 12通元1A | 20.00 | 973.40 | 0.43% |
1 | 122928 | 09铁岭债 | 134.59 | 13619.67 | 6.28% |
2 | 122830 | 11沈国资 | 117.00 | 11991.99 | 5.53% |
3 | 100416 | 10农发16 | 100.00 | 10034.00 | 4.62% |
4 | 113003 | 重工转债 | 90.00 | 9520.20 | 4.39% |
5 | 1180107 | 11冀渤海债 | 80.00 | 8149.60 | 3.76% |
6 | 110015 | 石化转债 | 0.00 | 3087.30 | 1.42% |
7 | 061205001 | 12上元1A | 29.00 | 2306.37 | 1.06% |
8 | 125731 | 美丰转债 | 0.00 | 2130.21 | 0.98% |
9 | 061202001 | 12通元1A | 20.00 | 1362.20 | 0.63% |
1 | 122928 | 09铁岭债 | 149.30 | 15400.50 | 5.31% |
2 | 122830 | 11沈国资 | 129.97 | 13257.25 | 4.57% |
3 | 1280305 | 12合力债 | 120.00 | 12000.00 | 4.14% |
4 | 122834 | 11牡国投 | 98.44 | 9989.29 | 3.44% |
5 | 122836 | 11盘锦债 | 84.50 | 8577.05 | 2.96% |
6 | 125731 | 美丰转债 | 0.00 | 2310.97 | 0.80% |
1 | 113003 | 重工转债 | 278.37 | 29062.04 | 10.08% |
2 | 122928 | 09铁岭债 | 150.00 | 15585.00 | 5.40% |
3 | 122830 | 11沈国资 | 129.97 | 13491.30 | 4.68% |
4 | 070311 | 07进出11 | 130.00 | 13050.70 | 4.53% |
5 | 1080072 | 10津能债 | 110.00 | 11126.50 | 3.86% |
6 | 110018 | 国电转债 | 0.00 | 5398.56 | 1.87% |
7 | 110013 | 国投转债 | 0.00 | 3378.76 | 1.17% |
8 | 125731 | 美丰转债 | 0.00 | 2536.43 | 0.88% |
9 | 110015 | 石化转债 | 0.00 | 999.10 | 0.35% |
10 | 113001 | 中行转债 | 0.00 | 971.20 | 0.34% |