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 | 220013 | 22附息国债13 | 3.00 | 302.06 | 15.20% |
| 2 | 019674 | 22国债09 | 4.00 | 403.70 | 20.31% |
| 1 | 019658 | 21国债10 | 4.50 | 458.57 | 17.55% |
| 1 | 113050 | 南银转债 | 0.00 | 2.75 | 0.04% |
| 2 | 123107 | 温氏转债 | 0.00 | 5.90 | 0.09% |
| 3 | 113044 | 大秦转债 | 0.00 | 7.93 | 0.12% |
| 4 | 113042 | 上银转债 | 0.00 | 13.72 | 0.21% |
| 5 | 1820035 | 18九江银行二级02 | 3.00 | 322.22 | 4.99% |
| 6 | 1980231 | 19莆田高新债 | 3.00 | 322.06 | 4.99% |
| 7 | 188567 | 21招证G9 | 5.00 | 509.43 | 7.89% |
| 8 | 1921021 | 19重庆农商二级 | 5.00 | 533.32 | 8.26% |
| 9 | 019654 | 21国债06 | 7.00 | 715.71 | 11.08% |
| 1 | 113050 | 南银转债 | 0.00 | 2.72 | 0.03% |
| 2 | 123107 | 温氏转债 | 0.00 | 6.21 | 0.06% |
| 3 | 113044 | 大秦转债 | 0.00 | 7.99 | 0.08% |
| 4 | 113042 | 上银转债 | 0.00 | 13.83 | 0.14% |
| 5 | 1980231 | 19莆田高新债 | 5.00 | 514.90 | 5.32% |
| 6 | 1921021 | 19重庆农商二级 | 5.00 | 518.25 | 5.35% |
| 7 | 1820035 | 18九江银行二级02 | 5.00 | 518.60 | 5.36% |
| 8 | 1680111 | 16德兴城经债 | 15.00 | 606.75 | 6.27% |
| 9 | 019654 | 21国债06 | 7.00 | 700.21 | 7.23% |
| 1 | 113044 | 大秦转债 | 0.00 | 7.70 | 0.10% |
| 2 | 113042 | 上银转债 | 0.00 | 13.60 | 0.17% |
| 3 | 101800808 | 18衡阳城投MTN003 | 5.00 | 507.00 | 6.47% |
| 4 | 1980231 | 19莆田高新债 | 5.00 | 510.25 | 6.51% |
| 5 | 1921021 | 19重庆农商二级 | 5.00 | 514.15 | 6.56% |
| 6 | 1680111 | 16德兴城经债 | 15.00 | 604.20 | 7.71% |
| 7 | 019654 | 21国债06 | 7.00 | 700.63 | 8.93% |
| 1 | 113044 | 大秦转债 | 0.00 | 7.51 | 0.08% |
| 2 | 110079 | 杭银转债 | 0.17 | 19.59 | 0.22% |
| 3 | 1680313 | 16新干管廊债 | 5.00 | 295.20 | 3.31% |
| 4 | 1680111 | 16德兴城经债 | 15.00 | 598.95 | 6.72% |
| 5 | 210201 | 21国开01 | 10.00 | 1000.60 | 11.23% |
| 6 | 019654 | 21国债06 | 35.00 | 3501.05 | 39.31% |
| 1 | 101900261 | 19赣州城投MTN001 | 10.00 | 1011.50 | 4.05% |
| 2 | 101800354 | 18萧山钱江MTN003 | 10.00 | 1017.20 | 4.07% |
| 3 | 101751034 | 17鲁高速MTN003 | 10.00 | 1031.10 | 4.12% |
| 4 | 101764071 | 17芜湖建设MTN001 | 10.00 | 1030.70 | 4.12% |
| 5 | 019640 | 20国债10 | 10.55 | 1054.28 | 4.22% |
| 1 | 113516 | 苏农转债 | 0.00 | 64.70 | 0.49% |
| 2 | 110053 | 苏银转债 | 0.00 | 64.96 | 0.49% |
| 3 | 110043 | 无锡转债 | 0.00 | 69.68 | 0.53% |
| 4 | 113011 | 光大转债 | 0.00 | 76.31 | 0.58% |
| 5 | 128048 | 张行转债 | 0.00 | 78.70 | 0.60% |
| 6 | 155597 | 19民生G1 | 10.00 | 990.70 | 7.51% |
| 7 | 200201 | 20国开01 | 10.00 | 1000.10 | 7.58% |
| 8 | 012004365 | 20汉江国资SCP008 | 10.00 | 1000.30 | 7.58% |
| 9 | 175325 | 20中金13 | 10.00 | 1001.90 | 7.59% |
| 10 | 101900036 | 19洛阳城投MTN001 | 10.00 | 1019.80 | 7.73% |