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 | 2128004 | 21招商银行小微债01 | 10.00 | 1013.80 | 9.05% |
| 2 | 2128010 | 21光大银行小微债 | 10.00 | 1015.00 | 9.06% |
| 3 | 190208 | 19国开08 | 10.00 | 1015.80 | 9.06% |
| 4 | 2028043 | 20建设银行双创债 | 10.00 | 1018.20 | 9.09% |
| 5 | 210407 | 21农发07 | 20.00 | 1994.40 | 17.80% |
| 1 | 010303 | 03国债(3) | 1.18 | 119.49 | 9.97% |
| 2 | 019649 | 21国债01 | 1.50 | 150.10 | 12.52% |
| 3 | 019654 | 21国债06 | 2.00 | 200.06 | 16.69% |
| 4 | 018006 | 国开1702 | 2.00 | 202.36 | 16.88% |
| 5 | 018008 | 国开1802 | 2.00 | 204.72 | 17.08% |
| 1 | 112104016 | 21中国银行CD016 | 50.00 | 4851.00 | 9.32% |
| 2 | 112011202 | 20平安银行CD202 | 50.00 | 4860.00 | 9.34% |
| 3 | 163861 | 21国君S1 | 50.00 | 5000.00 | 9.61% |
| 4 | 190203 | 19国开03 | 50.00 | 5013.00 | 9.63% |
| 5 | 190207 | 19国开07 | 50.00 | 5019.50 | 9.65% |
| 1 | 102000575 | 20金地MTN001A | 50.00 | 4940.00 | 9.57% |
| 2 | 101901584 | 19中化工MTN006 | 50.00 | 4991.00 | 9.67% |
| 3 | 200312 | 20进出12 | 50.00 | 5009.00 | 9.70% |
| 4 | 190308 | 19进出08 | 50.00 | 5033.50 | 9.75% |
| 5 | 112009482 | 20浦发银行CD482 | 100.00 | 9784.00 | 18.95% |
| 1 | 101800733 | 18保利房产MTN003 | 100.00 | 10120.00 | 3.23% |
| 2 | 1822021 | 18宝马汽车02 | 100.00 | 10119.00 | 3.23% |
| 3 | 1822035 | 18工银租赁债01 | 100.00 | 10161.00 | 3.24% |
| 4 | 1822022 | 18浦银租赁债 | 120.00 | 12127.20 | 3.87% |
| 5 | 101800805 | 18苏国信MTN003 | 130.00 | 13119.60 | 4.18% |
| 1 | 101800733 | 18保利房产MTN003 | 100.00 | 10267.00 | 3.26% |
| 2 | 190203 | 19国开03 | 110.00 | 11152.90 | 3.55% |
| 3 | 1822022 | 18浦银租赁债 | 120.00 | 12308.40 | 3.91% |
| 4 | 101800805 | 18苏国信MTN003 | 130.00 | 13302.90 | 4.23% |
| 5 | 160210 | 16国开10 | 200.00 | 19946.00 | 6.34% |
| 1 | 101800733 | 18保利房产MTN003 | 100.00 | 10308.00 | 3.26% |
| 2 | 1822022 | 18浦银租赁债 | 120.00 | 12344.40 | 3.91% |
| 3 | 101800805 | 18苏国信MTN003 | 130.00 | 13348.40 | 4.22% |
| 4 | 190210 | 19国开10 | 250.00 | 26067.50 | 8.25% |
| 5 | 190205 | 19国开05 | 270.00 | 27691.20 | 8.76% |
| 1 | 1822022 | 18浦银租赁债 | 100.00 | 10205.00 | 4.84% |
| 2 | 1822021 | 18宝马汽车02 | 100.00 | 10229.00 | 4.85% |
| 3 | 101800733 | 18保利房产MTN003 | 100.00 | 10229.00 | 4.85% |
| 4 | 101800805 | 18苏国信MTN003 | 130.00 | 13230.10 | 6.28% |
| 5 | 111904090 | 19中国银行CD090 | 200.00 | 19420.00 | 9.22% |