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 | 019571 | 17国债17 | 2.60 | 260.03 | 5.07% |
| 2 | 111781410 | 17南京银行CD141 | 10.00 | 956.90 | 18.67% |
| 3 | 111710368 | 17兴业银行CD368 | 10.00 | 958.20 | 18.69% |
| 4 | 111815160 | 18民生银行CD160 | 10.00 | 991.00 | 19.33% |
| 5 | 111816174 | 18上海银行CD174 | 10.00 | 996.20 | 19.43% |
| 1 | 127005 | 长证转债 | 0.23 | 23.50 | 0.34% |
| 2 | 108601 | 国开1703 | 0.48 | 48.39 | 0.70% |
| 3 | 179948 | 17贴现国债48 | 10.00 | 983.40 | 14.15% |
| 4 | 111816063 | 18上海银行CD063 | 10.00 | 989.10 | 14.23% |
| 5 | 111818063 | 18华夏银行CD063 | 10.00 | 989.10 | 14.23% |
| 6 | 111817049 | 18光大银行CD049 | 10.00 | 989.40 | 14.24% |
| 1 | 132012 | 17巨化EB | 0.11 | 10.77 | 0.05% |
| 2 | 111707248 | 17招商银行CD248 | 10.00 | 976.40 | 4.85% |
| 3 | 170301 | 17进出01 | 15.00 | 1498.80 | 7.44% |
| 4 | 111710666 | 17兴业银行CD666 | 20.00 | 1974.40 | 9.80% |
| 5 | 111715487 | 17民生银行CD487 | 30.00 | 2961.60 | 14.70% |
| 1 | 111783323 | 17杭州银行CD166 | 40.00 | 3955.20 | 7.76% |
| 2 | 111716179 | 17上海银行CD179 | 40.00 | 3955.60 | 7.76% |
| 3 | 111792605 | 17南京银行CD021 | 50.00 | 4839.50 | 9.49% |
| 4 | 111612181 | 16北京银行CD181 | 80.00 | 7754.40 | 15.21% |
| 5 | 111705066 | 17建设银行CD066 | 80.00 | 7912.00 | 15.52% |
| 1 | 160419 | 16农发19 | 30.00 | 2997.90 | 4.85% |
| 2 | 111791827 | 17杭州银行CD046 | 70.00 | 6848.10 | 11.07% |
| 3 | 111612181 | 16北京银行CD181 | 80.00 | 7729.60 | 12.49% |
| 4 | 111797831 | 17广州农村商业银行CD088 | 100.00 | 9886.00 | 15.98% |
| 5 | 111710251 | 17兴业银行CD251 | 110.00 | 10876.80 | 17.58% |