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 | 116638 | 万科10A1 | 10.00 | 1000.00 | 4.30% |
| 2 | 116666 | 万科12A1 | 10.00 | 1000.00 | 4.30% |
| 3 | 146328 | 借呗27A1 | 10.00 | 1000.00 | 4.30% |
| 4 | 011800368 | 18连云港SCP003 | 10.00 | 1003.10 | 4.32% |
| 5 | 011773004 | 17皖山鹰SCP010 | 10.00 | 1004.80 | 4.32% |
| 6 | 101355009 | 13中铝业MTN001 | 10.00 | 1012.90 | 4.36% |
| 7 | 041800113 | 18营口港CP001 | 20.00 | 1923.40 | 8.28% |
| 8 | 112041 | 11冀东01 | 22.00 | 2203.74 | 9.48% |
| 1 | 146013 | 借呗18A1 | 5.00 | 500.00 | 2.16% |
| 2 | 146328 | 借呗27A1 | 10.00 | 1000.00 | 4.31% |
| 3 | 116666 | 万科12A1 | 10.00 | 1000.00 | 4.31% |
| 4 | 116638 | 万科10A1 | 10.00 | 1000.00 | 4.31% |
| 5 | 011773004 | 17皖山鹰SCP010 | 10.00 | 1004.20 | 4.33% |
| 6 | 101752025 | 17新希望MTN001 | 10.00 | 1004.00 | 4.33% |
| 7 | 101754033 | 17河钢集MTN004 | 10.00 | 1006.20 | 4.34% |
| 8 | 101355009 | 13中铝业MTN001 | 10.00 | 1010.70 | 4.36% |
| 9 | 041800113 | 18营口港CP001 | 20.00 | 2004.00 | 8.64% |
| 1 | 146013 | 借呗18A1 | 5.00 | 500.00 | 2.20% |
| 2 | 101754033 | 17河钢集MTN004 | 10.00 | 995.50 | 4.38% |
| 3 | 1182359 | 11中远MTN1 | 10.00 | 1000.30 | 4.40% |
| 4 | 146328 | 借呗27A1 | 10.00 | 1000.00 | 4.40% |
| 5 | 116638 | 万科10A1 | 10.00 | 1000.00 | 4.40% |
| 6 | 116666 | 万科12A1 | 10.00 | 1000.00 | 4.40% |
| 7 | 101355009 | 13中铝业MTN001 | 10.00 | 1004.40 | 4.41% |
| 8 | 011764024 | 17桑德SCP001 | 10.00 | 1006.50 | 4.42% |
| 9 | 101654078 | 16北方工业MTN001A | 20.00 | 1933.00 | 8.50% |
| 1 | 146013 | 借呗18A1 | 5.00 | 500.00 | 2.20% |
| 2 | 101658024 | 16南方水泥MTN001 | 10.00 | 996.70 | 4.38% |
| 3 | 146328 | 借呗27A1 | 10.00 | 1000.00 | 4.39% |
| 4 | 101754033 | 17河钢集MTN004 | 10.00 | 1002.80 | 4.40% |
| 5 | 011767007 | 17首钢SCP006 | 10.00 | 1005.10 | 4.41% |
| 6 | 011764024 | 17桑德SCP001 | 10.00 | 1003.80 | 4.41% |
| 7 | 101556028 | 15沙钢MTN001 | 10.00 | 1017.70 | 4.47% |
| 1 | 146013 | 借呗18A1 | 5.00 | 500.00 | 2.22% |
| 2 | 143062 | 17首农01 | 10.00 | 995.50 | 4.41% |
| 3 | 111610395 | 16兴业CD395 | 10.00 | 996.60 | 4.42% |
| 4 | 011764024 | 17桑德SCP001 | 10.00 | 1001.30 | 4.44% |
| 5 | 011759027 | 17皖山鹰SCP002 | 10.00 | 1002.00 | 4.44% |
| 6 | 101556028 | 15沙钢MTN001 | 10.00 | 1025.90 | 4.55% |