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 | 120239 | 12国开39 | 170.00 | 16719.50 | 6.79% |
2 | 050214 | 05国开14 | 150.00 | 14706.00 | 5.97% |
3 | 110257 | 11国开57 | 70.00 | 6979.00 | 2.84% |
4 | 120229 | 12国开29 | 70.00 | 6868.40 | 2.79% |
5 | 130237 | 13国开37 | 30.00 | 2952.60 | 1.20% |
1 | 120239 | 12国开39 | 170.00 | 16473.00 | 6.03% |
2 | 050214 | 05国开14 | 150.00 | 14490.00 | 5.30% |
3 | 110257 | 11国开57 | 110.00 | 10897.70 | 3.99% |
4 | 120229 | 12国开29 | 70.00 | 6770.40 | 2.48% |
5 | 113005 | 平安转债 | 33.15 | 3555.44 | 1.30% |
1 | 120239 | 12国开39 | 170.00 | 16721.20 | 6.01% |
2 | 050214 | 05国开14 | 150.00 | 14671.50 | 5.27% |
3 | 110257 | 11国开57 | 110.00 | 10964.80 | 3.94% |
4 | 120229 | 12国开29 | 70.00 | 6848.80 | 2.46% |
5 | 130237 | 13国开37 | 30.00 | 2980.80 | 1.07% |
1 | 120239 | 12国开39 | 170.00 | 16887.80 | 6.53% |
2 | 050214 | 05国开14 | 150.00 | 14791.50 | 5.72% |
3 | 080210 | 08国开10 | 140.00 | 14001.40 | 5.42% |
4 | 120229 | 12国开29 | 70.00 | 6902.00 | 2.67% |
5 | 110257 | 11国开57 | 30.00 | 3003.60 | 1.16% |
1 | 120239 | 12国开39 | 170.00 | 16998.30 | 6.15% |
2 | 050214 | 05国开14 | 150.00 | 14874.00 | 5.38% |
3 | 080210 | 08国开10 | 140.00 | 14061.60 | 5.09% |
4 | 120229 | 12国开29 | 70.00 | 6939.80 | 2.51% |
5 | 110257 | 11国开57 | 30.00 | 3028.50 | 1.10% |
1 | 120239 | 12国开39 | 170.00 | 16949.00 | 5.77% |
2 | 050214 | 05国开14 | 150.00 | 14817.00 | 5.04% |
3 | 080210 | 08国开10 | 140.00 | 14106.40 | 4.80% |
4 | 120229 | 12国开29 | 70.00 | 6911.80 | 2.35% |
5 | 010107 | 21国债⑺ | 20.00 | 2093.80 | 0.71% |
1 | 1101088 | 11央行票据88 | 280.00 | 27067.60 | 9.84% |
2 | 050214 | 05国开14 | 150.00 | 14818.50 | 5.39% |
3 | 080210 | 08国开10 | 140.00 | 14162.40 | 5.15% |
4 | 010107 | 21国债⑺ | 20.00 | 2128.60 | 0.77% |
5 | 120305 | 12进出05 | 20.00 | 2001.60 | 0.73% |
1 | 1101088 | 11央行票据88 | 280.00 | 27134.80 | 9.34% |
2 | 050214 | 05国开14 | 150.00 | 14976.00 | 5.15% |
3 | 080210 | 08国开10 | 140.00 | 14281.40 | 4.91% |
4 | 010107 | 21国债(7) | 20.00 | 2139.20 | 0.74% |
5 | 120305 | 12进出05 | 20.00 | 2009.00 | 0.69% |