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 | 041459002 | 14镇城投CP001(总价) | 50.00 | 5013.51 | 28.98% |
2 | 1082019 | 10川高速MTN1 | 40.00 | 4006.59 | 23.16% |
3 | 041461003 | 14金元CP001(总价) | 30.00 | 3008.42 | 17.39% |
4 | 041462002 | 14富通CP001(总价) | 30.00 | 3000.05 | 17.34% |
5 | 041451004 | 14粤温氏CP001(总价) | 20.00 | 2002.61 | 11.57% |
1 | 011473001 | 14鲁高速SCP001(总价) | 40.00 | 3999.56 | 22.99% |
2 | 041461003 | 14金元CP001(总价) | 30.00 | 3025.94 | 17.39% |
3 | 041459002 | 14镇城投CP001(总价) | 30.00 | 3015.31 | 17.33% |
4 | 1082019 | 10川高速MTN1(总价) | 30.00 | 3010.60 | 17.30% |
5 | 041462002 | 14富通CP001(总价) | 30.00 | 3000.14 | 17.24% |
1 | 011473001 | 14鲁高速SCP001(总价) | 40.00 | 3996.25 | 23.30% |
2 | 0980127 | 09宁城建债(总价) | 30.00 | 3002.06 | 17.50% |
3 | 041462002 | 14富通CP001(总价) | 30.00 | 3000.23 | 17.49% |
4 | 122036 | 09沪张江(总价) | 22.70 | 2270.26 | 13.23% |
5 | 041451004 | 14粤温氏CP001(总价) | 20.00 | 2013.88 | 11.74% |
1 | 098068 | 09桐城投债(总价) | 40.00 | 4004.16 | 23.71% |
2 | 011473001 | 14鲁高速SCP001(总价) | 40.00 | 3993.02 | 23.64% |
3 | 041462002 | 14富通CP001(总价) | 30.00 | 3000.32 | 17.77% |
4 | 122036 | 09沪张江(总价) | 22.70 | 2270.52 | 13.44% |
5 | 0980111 | 09津临港债(总价) | 20.00 | 2017.60 | 11.95% |
1 | 041356001 | 13TCL集CP001 | 50.00 | 5007.46 | 8.49% |
2 | 041359003 | 13杉杉CP001 | 50.00 | 5000.33 | 8.48% |
3 | 1180010 | 11杭工投债(总价) | 40.00 | 4000.98 | 6.79% |
4 | 041360005 | 13鲁商CP001(总价) | 30.00 | 3004.09 | 5.09% |
5 | 041363001 | 13奕淳CP001(总价) | 30.00 | 3000.04 | 5.09% |
1 | 1080119 | 10无锡城投债 | 50.00 | 5012.83 | 8.65% |
2 | 041252060 | 12恒力集CP002 | 50.00 | 5006.21 | 8.64% |
3 | 041359003 | 13杉杉CP001 | 50.00 | 5004.92 | 8.63% |
4 | 071304010 | 13广发CP010 | 50.00 | 5002.08 | 8.63% |
5 | 041259063 | 12镇城投CP002 | 50.00 | 4999.39 | 8.62% |
1 | 041259063 | 12镇城投CP002 | 50.00 | 5015.64 | 8.74% |
2 | 1080119 | 10无锡城投债 | 50.00 | 5013.87 | 8.74% |
3 | 041359003 | 13杉杉CP001 | 50.00 | 5003.81 | 8.72% |
4 | 1082163 | 10恒逸MTN1 | 50.00 | 4998.93 | 8.71% |
5 | 122997 | 08苏高新 | 41.45 | 4166.27 | 7.26% |
1 | 041259063 | 12镇城投CP002 | 50.00 | 5026.16 | 8.75% |
2 | 1080119 | 10无锡城投债 | 50.00 | 5014.90 | 8.73% |
3 | 041359003 | 13杉杉CP001 | 50.00 | 5005.51 | 8.72% |
4 | 071309001 | 13中金CP001 | 50.00 | 4999.27 | 8.71% |
5 | 041252060 | 12恒力集CP002 | 40.00 | 4005.06 | 6.97% |