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 | 011599136 | 15丹东港SCP001 | 160.00 | 16134.40 | 5.86% |
2 | 122266 | 13中信03 | 125.28 | 12781.17 | 4.64% |
3 | 101354016 | 13陕交建MTN002 | 100.00 | 10327.00 | 3.75% |
4 | 126018 | 08江铜债 | 105.09 | 10337.41 | 3.75% |
5 | 041469036 | 14京建工CP001 | 100.00 | 10106.00 | 3.67% |
1 | 122266 | 13中信03 | 125.28 | 12608.28 | 4.69% |
2 | 101354016 | 13陕交建MTN002 | 100.00 | 10164.00 | 3.78% |
3 | 041469036 | 14京建工CP001 | 100.00 | 10067.00 | 3.75% |
4 | 126018 | 08江铜债 | 105.09 | 10031.61 | 3.73% |
5 | 122830 | 11沈国资 | 84.82 | 8765.40 | 3.26% |
6 | 128007 | 通鼎转债 | 0.00 | 137.89 | 0.05% |
1 | 122266 | 13中信03 | 130.28 | 13077.61 | 6.43% |
2 | 101354016 | 13陕交建mtn002 | 100.00 | 10118.00 | 4.97% |
3 | 126018 | 08江铜债 | 105.09 | 9907.60 | 4.87% |
4 | 122830 | 11沈国资 | 84.82 | 8705.18 | 4.28% |
5 | 110029 | 浙能转债 | 61.78 | 8647.15 | 4.25% |
1 | 122033 | 09富力债 | 252.56 | 25303.89 | 12.87% |
2 | 122266 | 13中信03 | 130.28 | 13081.52 | 6.66% |
3 | 112015 | 09泛海债 | 120.05 | 12022.99 | 6.12% |
4 | 101354016 | 13陕交建MTN002 | 100.00 | 10160.00 | 5.17% |
5 | 126018 | 08江铜债 | 105.09 | 9754.18 | 4.96% |
1 | 122266 | 13中信03 | 130.08 | 13019.91 | 9.63% |
2 | 101354016 | 13陕交建MTN002 | 100.00 | 10174.00 | 7.53% |
3 | 122033 | 09富力债 | 99.95 | 10050.77 | 7.44% |
4 | 122830 | 11沈国资 | 84.82 | 8685.67 | 6.43% |
5 | 124408 | 13宛城投 | 80.00 | 8124.80 | 6.01% |
1 | 122266 | 13中信03 | 130.08 | 12774.05 | 9.85% |
2 | 101354016 | 13陕交建MTN002 | 100.00 | 9918.00 | 7.65% |
3 | 122830 | 11沈国资 | 84.67 | 8568.71 | 6.61% |
4 | 124387 | 13湛基投 | 80.00 | 8240.10 | 6.35% |
5 | 124408 | 13宛城投 | 80.00 | 7856.00 | 6.06% |
6 | 110023 | 民生转债 | 0.00 | 885.10 | 0.68% |
1 | 122266 | 13中信03 | 130.07 | 12616.89 | 4.31% |
2 | 101354016 | 13陕交建MTN002 | 100.00 | 9732.00 | 3.33% |
3 | 122830 | 11沈国资 | 84.67 | 8441.70 | 2.88% |
4 | 124387 | 13湛基投 | 80.00 | 7996.35 | 2.73% |
5 | 124408 | 13宛城投 | 80.00 | 7960.00 | 2.72% |
6 | 110023 | 民生转债 | 0.00 | 2413.25 | 0.82% |
7 | 110015 | 石化转债 | 0.00 | 486.34 | 0.17% |
1 | 122266 | 13中信03 | 130.00 | 12974.00 | 4.40% |
2 | 124342 | 13黔南资 | 80.00 | 7997.58 | 2.71% |
3 | 122830 | 11沈国资 | 69.51 | 7139.09 | 2.42% |
4 | 1380238 | 13姜堰发展债 | 60.00 | 6004.20 | 2.04% |
5 | 122522 | 12兴城建 | 57.20 | 5885.88 | 2.00% |
6 | 110023 | 民生转债 | 0.00 | 3484.64 | 1.18% |
7 | 113003 | 重工转债 | 0.00 | 457.70 | 0.16% |