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 | 123111 | 东财转3 | 0.00 | 84.09 | 0.07% |
| 2 | 113048 | 晶科转债 | 0.00 | 90.03 | 0.08% |
| 3 | 110053 | 苏银转债 | 0.00 | 710.16 | 0.63% |
| 4 | 110059 | 浦发转债 | 0.00 | 1056.50 | 0.93% |
| 5 | 2128013 | 21交通银行小微债 | 50.00 | 5093.00 | 4.50% |
| 6 | 2128012 | 21浦发银行01 | 50.00 | 5100.50 | 4.50% |
| 7 | 2120025 | 21杭州银行小微债01 | 50.00 | 5097.00 | 4.50% |
| 8 | 210215 | 21国开15 | 100.00 | 10032.00 | 8.86% |
| 9 | 210210 | 21国开10 | 100.00 | 10216.00 | 9.02% |
| 1 | 127030 | 盛虹转债 | 0.00 | 568.04 | 0.28% |
| 2 | 169041 | 滇中优1 | 29.00 | 827.95 | 0.41% |
| 3 | 110053 | 苏银转债 | 0.00 | 2335.20 | 1.16% |
| 4 | 2128012 | 21浦发银行01 | 50.00 | 5078.50 | 2.53% |
| 5 | 2128010 | 21光大银行小微债 | 50.00 | 5075.00 | 2.53% |
| 6 | 102100292 | 21南电MTN001 | 50.00 | 5094.50 | 2.54% |
| 7 | 2028043 | 20建设银行双创债 | 50.00 | 5091.00 | 2.54% |
| 8 | 019654 | 21国债06 | 60.00 | 6005.40 | 2.99% |
| 1 | 169041 | 滇中优1 | 29.00 | 2872.45 | 1.42% |
| 2 | 2028043 | 20建设银行双创债 | 50.00 | 5063.00 | 2.51% |
| 3 | 102100292 | 21南电MTN001 | 50.00 | 5062.50 | 2.51% |
| 4 | 2028030 | 20兴业银行小微债05 | 50.00 | 5060.50 | 2.51% |
| 5 | 019654 | 21国债06 | 60.00 | 6001.80 | 2.97% |
| 6 | 102100768 | 21广州城投MTN001 | 60.00 | 6031.20 | 2.99% |
| 1 | 019640 | 20国债10 | 70.00 | 6997.20 | 2.87% |
| 2 | 012100662 | 21中电投SCP008 | 70.00 | 7005.60 | 2.88% |
| 3 | 019645 | 20国债15 | 70.00 | 7027.30 | 2.89% |
| 4 | 102100292 | 21南电MTN001 | 70.00 | 7044.10 | 2.89% |
| 5 | 163739 | 20复地02 | 80.00 | 8061.60 | 3.31% |
| 1 | 156653 | 旭辉19优 | 40.00 | 4002.64 | 0.82% |
| 2 | 137045 | 融联02优 | 40.00 | 4000.00 | 0.82% |
| 3 | 165806 | 赤兔02优 | 40.00 | 4000.00 | 0.82% |
| 4 | 165972 | 融信02优 | 42.00 | 4200.00 | 0.86% |
| 5 | 159476 | 19融侨A | 50.00 | 5001.57 | 1.02% |
| 6 | 163739 | 20复地02 | 80.00 | 7988.00 | 1.64% |
| 7 | 180208 | 18国开08 | 80.00 | 8039.20 | 1.65% |
| 8 | 019640 | 20国债10 | 90.00 | 8988.30 | 1.84% |
| 9 | 102000174 | 20南电MTN003 | 90.00 | 8984.70 | 1.84% |
| 10 | 200216 | 20国开16 | 90.00 | 9015.30 | 1.85% |
| 1 | 156653 | 旭辉19优 | 40.00 | 4002.64 | 0.71% |
| 2 | 165806 | 赤兔02优 | 40.00 | 4000.00 | 0.71% |
| 3 | 137045 | 融联02优 | 40.00 | 4000.00 | 0.71% |
| 4 | 165972 | 融信02优 | 42.00 | 4200.00 | 0.74% |
| 5 | 159476 | 19融侨A | 50.00 | 5001.57 | 0.88% |
| 6 | 180208 | 18国开08 | 80.00 | 8053.60 | 1.42% |
| 7 | 200201 | 20国开01 | 90.00 | 8994.60 | 1.59% |
| 8 | 019640 | 20国债10 | 90.00 | 8968.50 | 1.59% |
| 9 | 102000055 | 20汇金MTN001 | 100.00 | 9981.00 | 1.76% |
| 10 | 101900221 | 19中油股MTN004 | 100.00 | 10061.00 | 1.78% |
| 1 | 138816 | 中裕01优 | 30.00 | 3000.00 | 0.66% |
| 2 | 138504 | 牟中优A1 | 36.00 | 3600.00 | 0.79% |
| 3 | 165806 | 赤兔02优 | 40.00 | 4000.00 | 0.87% |
| 4 | 156653 | 旭辉19优 | 40.00 | 4002.64 | 0.88% |
| 5 | 165972 | 融信02优 | 42.00 | 4200.00 | 0.92% |
| 6 | 163363 | 20碧地01 | 80.00 | 7932.80 | 1.73% |
| 7 | 200201 | 20国开01 | 80.00 | 8011.20 | 1.75% |
| 8 | 122467 | 15万达02 | 80.00 | 8052.00 | 1.76% |
| 9 | 018007 | 国开1801 | 100.00 | 10015.00 | 2.19% |
| 10 | 102000055 | 20汇金MTN001 | 100.00 | 10062.00 | 2.20% |
| 1 | 138504 | 牟中优A1 | 36.00 | 3600.00 | 0.94% |
| 2 | 165806 | 赤兔02优 | 40.00 | 4000.00 | 1.04% |
| 3 | 156653 | 旭辉19优 | 40.00 | 4002.64 | 1.04% |
| 4 | 165972 | 融信02优 | 42.00 | 4200.00 | 1.09% |
| 5 | 159381 | 联中05优 | 50.00 | 5000.00 | 1.30% |
| 6 | 170205 | 17国开05 | 80.00 | 8010.40 | 2.09% |
| 7 | 122467 | 15万达02 | 80.00 | 8140.00 | 2.12% |
| 8 | 190210 | 19国开10 | 80.00 | 8341.60 | 2.17% |
| 9 | 102000055 | 20汇金MTN001 | 100.00 | 10104.00 | 2.63% |
| 10 | 018007 | 国开1801 | 132.00 | 13299.00 | 3.46% |