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 | 019546 | 16国债18 | 0.74 | 73.92 | 55.16% |
2 | 019557 | 17国债03 | 0.21 | 20.92 | 15.61% |
3 | 019563 | 17国债09 | 0.15 | 14.98 | 11.18% |
4 | 020177 | 17贴债21 | 0.00 | 0.40 | 0.30% |
1 | 019513 | 15国债13 | 11.60 | 1159.58 | 38.59% |
2 | 019557 | 17国债03 | 8.00 | 799.36 | 26.60% |
3 | 010107 | 21国债(7) | 2.90 | 301.72 | 10.04% |
4 | 136121 | 15南山02 | 2.60 | 257.84 | 8.58% |
5 | 019539 | 16国债11 | 1.00 | 99.94 | 3.33% |
6 | 128009 | 歌尔转债 | 0.00 | 0.01 | 0.00% |
1 | 150218 | 15国开18 | 30.00 | 2979.90 | 14.91% |
2 | 019545 | 16国债17 | 20.00 | 1956.80 | 9.79% |
3 | 041664025 | 16日照港股CP001 | 10.00 | 1000.70 | 5.01% |
4 | 041660017 | 16市北高新CP001 | 10.00 | 1000.90 | 5.01% |
5 | 011698257 | 16鲁高速集SCP006 | 10.00 | 997.50 | 4.99% |
6 | 128010 | 顺昌转债 | 0.00 | 385.93 | 1.93% |
7 | 128009 | 歌尔转债 | 0.00 | 204.66 | 1.02% |