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 | 108602 | 国开1704 | 3.00 | 299.55 | 5.83% |
| 2 | 111781410 | 17南京银行CD141 | 10.00 | 956.90 | 18.61% |
| 3 | 111710368 | 17兴业银行CD368 | 10.00 | 958.20 | 18.64% |
| 4 | 111815160 | 18民生银行CD160 | 10.00 | 991.00 | 19.27% |
| 5 | 111809117 | 18浦发银行CD117 | 10.00 | 991.00 | 19.27% |
| 1 | 127005 | 长证转债 | 0.23 | 23.50 | 0.30% |
| 2 | 111815067 | 18民生银行CD067 | 10.00 | 989.40 | 12.43% |
| 3 | 111817049 | 18光大银行CD049 | 10.00 | 989.40 | 12.43% |
| 4 | 111805032 | 18建设银行CD032 | 10.00 | 989.20 | 12.43% |
| 5 | 108601 | 国开1703 | 15.86 | 1585.32 | 19.91% |
| 1 | 127004 | 模塑转债 | 0.00 | 23.72 | 0.12% |
| 2 | 111709378 | 17浦发银行CD378 | 10.00 | 976.30 | 4.83% |
| 3 | 111786473 | 17杭州银行CD203 | 10.00 | 988.20 | 4.89% |
| 4 | 101556034 | 15鞍钢MTN001 | 10.00 | 992.70 | 4.91% |
| 5 | 108601 | 国开1703 | 15.86 | 1582.31 | 7.82% |
| 6 | 111711415 | 17平安银行CD415 | 30.00 | 2928.90 | 14.48% |
| 1 | 111782922 | 17宁波银行CD155 | 40.00 | 3955.20 | 6.48% |
| 2 | 111614180 | 16江苏银行CD180 | 50.00 | 4850.50 | 7.95% |
| 3 | 111710431 | 17兴业银行CD431 | 50.00 | 4944.50 | 8.10% |
| 4 | 111707223 | 17招商银行CD223 | 50.00 | 4944.50 | 8.10% |
| 5 | 111716187 | 17上海银行CD187 | 60.00 | 5933.40 | 9.72% |
| 6 | 111712005 | 17北京银行CD005 | 100.00 | 9721.00 | 15.93% |
| 1 | 111714129 | 17江苏银行CD129 | 50.00 | 4891.00 | 7.98% |
| 2 | 011758034 | 17广州金融SCP001 | 50.00 | 5009.00 | 8.17% |
| 3 | 111710251 | 17兴业银行CD251 | 60.00 | 5932.80 | 9.68% |
| 4 | 111712005 | 17北京银行CD005 | 100.00 | 9708.00 | 15.83% |
| 5 | 111721027 | 17渤海银行CD027 | 100.00 | 9783.00 | 15.95% |