报告日期:
重仓债券与券种组合
| 债券简称 |
债券代码 |
持有量(万股) |
市值(万元) |
占净值比(%) |
| 12科伦CP001 |
041264016 |
20.00 |
2001.37 |
7.24 |
| 12开元投CP001 |
041273003 |
20.00 |
2000.02 |
7.23 |
| 12国开27 |
120227 |
20.00 |
1978.95 |
7.15 |
| 华侨城1 |
119023 |
15.00 |
1500.00 |
5.42 |
| 12渝机电CP001 |
041260039 |
10.00 |
1000.60 |
3.62 |
| 13华邦CP001 |
041371001 |
10.00 |
1000.04 |
3.62 |
| 13旭阳化工CP001 |
041358024 |
10.00 |
1000.04 |
3.62 |
| 12渝机电CP001 |
041260039 |
30.00 |
3003.42 |
7.06 |
| 12科伦CP001 |
041264016 |
20.00 |
2002.76 |
4.71 |
| 12苏核电CP001 |
041253038 |
20.00 |
2000.73 |
4.70 |
| 12贴现国债04 |
129904 |
20.00 |
1997.78 |
4.70 |
| 12开元投CP001 |
041273003 |
20.00 |
2000.04 |
4.70 |
| 侨城01 |
119023 |
15.00 |
1500.00 |
3.53 |
| 侨城1 |
119023 |
15.00 |
1500.00 |
3.53 |
| 12苏豪CP001 |
041259024 |
10.00 |
1004.92 |
2.36 |
| 12中水电CP003 |
041253036 |
10.00 |
1000.30 |
2.35 |
| 12天生桥CP001 |
041254031 |
10.00 |
1001.22 |
2.35 |
| 11电网CP002 |
041156013 |
50.00 |
5043.87 |
3.26 |
| 12联通CP001 |
041253037 |
50.00 |
4999.45 |
3.24 |
| 12国开28 |
120228 |
50.00 |
5000.99 |
3.24 |
| 12铁道CP001 |
041251015 |
30.00 |
3006.87 |
1.95 |
| 12电网CP001 |
041254038 |
30.00 |
3000.11 |
1.94 |
| 12渝机电CP001 |
041260039 |
30.00 |
3005.04 |
1.94 |
| 12苏豪CP001 |
041259024 |
20.00 |
2017.15 |
1.31 |
| 12铁二十CP001 |
041251018 |
20.00 |
2003.45 |
1.30 |
| 12科伦CP001 |
041264016 |
20.00 |
2004.17 |
1.30 |
| 12石河子CP001 |
041254034 |
20.00 |
2003.00 |
1.30 |