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 | 128046 | 利尔转债 | 0.00 | 30.53 | 0.06% |
| 2 | 113515 | 高能转债 | 0.00 | 115.14 | 0.24% |
| 3 | 113011 | 光大转债 | 0.00 | 1300.80 | 2.69% |
| 4 | 101782009 | 17河钢集MTN013B | 20.00 | 2100.40 | 4.34% |
| 5 | 127831 | 18西高01 | 20.00 | 2117.20 | 4.38% |
| 6 | 190201 | 19国开01 | 30.00 | 2998.80 | 6.20% |
| 7 | 101801217 | 18海运集装MTN002 | 30.00 | 3056.10 | 6.32% |
| 8 | 136417 | 16万达02 | 40.67 | 4099.13 | 8.48% |
| 1 | 122446 | 15万达01 | 25.00 | 2588.00 | 4.82% |
| 2 | 101800944 | 18鲁能源MTN001 | 25.00 | 2642.75 | 4.93% |
| 3 | 101801217 | 18海运集装MTN002 | 30.00 | 3045.30 | 5.68% |
| 4 | 101800290 | 18越秀集团MTN001 | 30.00 | 3118.80 | 5.81% |
| 5 | 101800662 | 18京能源MTN001 | 30.00 | 3126.60 | 5.83% |
| 1 | 136533 | G16能新1 | 30.00 | 2989.80 | 5.67% |
| 2 | 101801217 | 18海运集装MTN002 | 30.00 | 3029.70 | 5.74% |
| 3 | 101800662 | 18京能源MTN001 | 30.00 | 3126.60 | 5.93% |
| 4 | 101800290 | 18越秀集团MTN001 | 30.00 | 3147.90 | 5.97% |
| 5 | 180406 | 18农发06 | 50.00 | 5346.50 | 10.13% |
| 1 | 101800662 | 18京能源MTN001 | 30.00 | 3051.30 | 5.55% |
| 2 | 101800290 | 18越秀集团MTN001 | 30.00 | 3077.40 | 5.60% |
| 3 | 019547 | 16国债19 | 44.59 | 3810.23 | 6.94% |
| 4 | 180210 | 18国开10 | 60.00 | 5923.80 | 10.78% |
| 5 | 180406 | 18农发06 | 90.00 | 9206.10 | 16.76% |
| 1 | 1689220 | 16丰耀1B | 10.00 | 328.20 | 0.61% |
| 2 | 101800662 | 18京能源MTN001 | 30.00 | 3021.60 | 5.62% |
| 3 | 101800290 | 18越秀集团MTN001 | 30.00 | 3047.10 | 5.67% |
| 4 | 180406 | 18农发06 | 40.00 | 4102.40 | 7.63% |
| 5 | 170215 | 17国开15 | 60.00 | 5965.20 | 11.09% |
| 6 | 170210 | 17国开10 | 130.00 | 12706.20 | 23.63% |
| 1 | 128010 | 顺昌转债 | 0.00 | 30.85 | 0.06% |
| 2 | 1689219 | 16丰耀1A | 20.00 | 80.60 | 0.15% |
| 3 | 113013 | 国君转债 | 0.00 | 108.63 | 0.21% |
| 4 | 113008 | 电气转债 | 0.00 | 153.43 | 0.29% |
| 5 | 1689220 | 16丰耀1B | 10.00 | 996.90 | 1.90% |
| 6 | 101754083 | 17康美MTN002 | 22.00 | 2156.44 | 4.11% |
| 7 | 136533 | G16能新1 | 30.00 | 2940.90 | 5.60% |
| 8 | 101800290 | 18越秀集团MTN001 | 30.00 | 2986.50 | 5.69% |
| 9 | 170215 | 17国开15 | 70.00 | 6754.30 | 12.86% |
| 10 | 170210 | 17国开10 | 100.00 | 9465.00 | 18.02% |
| 1 | 1689219 | 16丰耀1A | 20.00 | 316.60 | 0.62% |
| 2 | 1689220 | 16丰耀1B | 10.00 | 990.40 | 1.93% |
| 3 | 101455022 | 14祁连山MTN001 | 20.00 | 2028.40 | 3.96% |
| 4 | 136533 | G16能新1 | 30.00 | 2912.10 | 5.68% |
| 5 | 101373003 | 13豫煤化MTN001 | 30.00 | 2998.20 | 5.85% |
| 6 | 011769019 | 17鲁国资SCP003 | 30.00 | 3004.80 | 5.86% |
| 7 | 011763016 | 17首钢SCP010 | 30.00 | 3002.10 | 5.86% |
| 1 | 1689219 | 16丰耀1A | 20.00 | 625.00 | 1.22% |
| 2 | 1689220 | 16丰耀1B | 10.00 | 987.90 | 1.93% |
| 3 | 011761053 | 17中建材SCP011 | 30.00 | 3001.80 | 5.87% |
| 4 | 011759064 | 17中信股SCP001 | 30.00 | 3001.50 | 5.87% |
| 5 | 011763016 | 17首钢SCP010 | 30.00 | 3004.80 | 5.88% |
| 6 | 011769019 | 17鲁国资SCP003 | 30.00 | 3003.30 | 5.88% |
| 7 | 170015 | 17附息国债15 | 60.00 | 5823.00 | 11.39% |