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 | 019640 | 20国债10 | 0.14 | 13.50 | 86.52% |
| 1 | 091918001 | 19农发清发01 | 10.00 | 1001.40 | 4.88% |
| 2 | 200216 | 20国开16 | 190.00 | 19024.70 | 92.77% |
| 1 | 091918001 | 19农发清发01 | 10.00 | 1001.80 | 4.91% |
| 2 | 200216 | 20国开16 | 190.00 | 19032.30 | 93.27% |
| 1 | 1989126 | 19杭盈1A1_bc | 50.00 | 1613.00 | 0.79% |
| 2 | 1989108 | 19建元2A2_bc | 150.00 | 10119.00 | 4.98% |
| 3 | 101800183 | 18川交投MTN002 | 141.00 | 14305.86 | 7.04% |
| 4 | 101900833 | 19河钢集MTN004 | 145.00 | 14611.65 | 7.20% |
| 5 | 101901410 | 19光明MTN001 | 150.00 | 15009.00 | 7.39% |
| 6 | 012000463 | 20华侨城SCP001 | 180.00 | 18055.80 | 8.89% |
| 7 | 101900693 | 19苏交通MTN002 | 190.00 | 19190.00 | 9.45% |
| 1 | 1989126 | 19杭盈1A1_bc | 50.00 | 2156.00 | 1.06% |
| 2 | 1989108 | 19建元2A2_bc | 150.00 | 10950.00 | 5.39% |
| 3 | 101800183 | 18川交投MTN002 | 141.00 | 14386.23 | 7.08% |
| 4 | 101900833 | 19河钢集MTN004 | 145.00 | 14701.55 | 7.24% |
| 5 | 101901410 | 19光明MTN001 | 150.00 | 15160.50 | 7.46% |
| 6 | 012000463 | 20华侨城SCP001 | 180.00 | 18045.00 | 8.89% |
| 7 | 101900693 | 19苏交通MTN002 | 190.00 | 19309.70 | 9.51% |
| 1 | 1989126 | 19杭盈1A1_bc | 50.00 | 2695.50 | 0.44% |
| 2 | 1989122 | 19农盈2A1 | 100.00 | 5073.00 | 0.83% |
| 3 | 1989095 | 19上和2A2 | 200.00 | 9102.00 | 1.50% |
| 4 | 1889288 | 18惠益M1A2 | 100.00 | 10285.00 | 1.69% |
| 5 | 1989108 | 19建元2A2_bc | 150.00 | 11730.00 | 1.93% |
| 6 | 101901410 | 19光明MTN001 | 200.00 | 20282.00 | 3.33% |
| 7 | 101900693 | 19苏交通MTN002 | 200.00 | 20538.00 | 3.38% |
| 8 | 101800183 | 18川交投MTN002 | 211.00 | 21650.71 | 3.56% |
| 9 | 101800740 | 18万科MTN001 | 270.00 | 27815.40 | 4.57% |
| 10 | 101900121 | 19中电信MTN001 | 300.00 | 30420.00 | 5.00% |
| 1 | 1989126 | 19杭盈1A1_bc | 50.00 | 3224.00 | 0.52% |
| 2 | 1989122 | 19农盈2A1 | 100.00 | 6411.00 | 1.03% |
| 3 | 1889288 | 18惠益M1A2 | 100.00 | 10242.00 | 1.65% |
| 4 | 1989108 | 19建元2A2_bc | 150.00 | 12439.50 | 2.00% |
| 5 | 1989095 | 19上和2A2 | 200.00 | 15852.00 | 2.55% |
| 6 | 011902498 | 19东航SCP004 | 200.00 | 20002.00 | 3.22% |
| 7 | 101900693 | 19苏交通MTN002 | 200.00 | 20322.00 | 3.27% |
| 8 | 101800183 | 18川交投MTN002 | 211.00 | 21781.53 | 3.50% |
| 9 | 101800740 | 18万科MTN001 | 270.00 | 27639.90 | 4.45% |
| 10 | 101900121 | 19中电信MTN001 | 300.00 | 30288.00 | 4.87% |
| 1 | 1989160 | 19兴银2A | 130.00 | 5517.20 | 0.89% |
| 2 | 1989122 | 19农盈2A1 | 100.00 | 7768.00 | 1.26% |
| 3 | 1889288 | 18惠益M1A2 | 100.00 | 10228.00 | 1.66% |
| 4 | 1989108 | 19建元2A2_bc | 150.00 | 13210.50 | 2.14% |
| 5 | 1989095 | 19上和2A2 | 200.00 | 20020.00 | 3.25% |
| 6 | 101900693 | 19苏交通MTN002 | 200.00 | 20276.00 | 3.29% |
| 7 | 101800183 | 18川交投MTN002 | 211.00 | 21825.84 | 3.54% |
| 8 | 101800740 | 18万科MTN001 | 250.00 | 25585.00 | 4.15% |
| 9 | 041800410 | 18陕延油CP001 | 290.00 | 29214.60 | 4.74% |
| 10 | 101451057 | 14铁道MTN003 | 300.00 | 30291.00 | 4.91% |