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 | 011759086 | 17中建材SCP017 | 1.00 | 100.48 | 3.68% |
| 2 | 108601 | 国开1703 | 1.50 | 149.96 | 5.50% |
| 1 | 128012 | 辉丰转债 | 40.00 | 232.88 | 0.44% |
| 2 | 123001 | 蓝标转债 | 0.00 | 397.98 | 0.76% |
| 3 | 113008 | 电气转债 | 0.00 | 505.75 | 0.97% |
| 4 | 128015 | 久其转债 | 90.00 | 520.53 | 0.99% |
| 5 | 108601 | 国开1703 | 30.00 | 2993.40 | 5.72% |
| 6 | 111708395 | 17中信银行CD395 | 40.00 | 3901.20 | 7.45% |
| 7 | 111715461 | 17民生银行CD461 | 50.00 | 4936.50 | 9.43% |
| 8 | 111715457 | 17民生银行CD457 | 50.00 | 4936.50 | 9.43% |
| 9 | 111716280 | 17上海银行CD280 | 90.00 | 8885.70 | 16.97% |
| 1 | 041662053 | 16沪世茂CP002 | 30.00 | 3013.80 | 5.50% |
| 2 | 011762010 | 17常高新SCP001 | 30.00 | 3014.70 | 5.50% |
| 3 | 011769037 | 17华电SCP014 | 50.00 | 5003.00 | 9.13% |
| 4 | 018005 | 国开1701 | 60.00 | 5961.00 | 10.88% |
| 5 | 111710491 | 17兴业银行CD491 | 100.00 | 9891.00 | 18.06% |
| 1 | 110033 | 国贸转债 | 0.00 | 30.91 | 0.06% |
| 2 | 110031 | 航信转债 | 0.00 | 181.43 | 0.33% |
| 3 | 041662053 | 16沪世茂CP002 | 30.00 | 2996.10 | 5.44% |
| 4 | 011762010 | 17常高新SCP001 | 30.00 | 3006.90 | 5.46% |
| 5 | 011698624 | 16川能投SCP001 | 40.00 | 4014.00 | 7.29% |
| 6 | 011698650 | 16洋河SCP002 | 40.00 | 4012.00 | 7.29% |
| 7 | 018005 | 国开1701 | 60.00 | 5974.80 | 10.86% |
| 1 | 111716059 | 17上海银行CD059 | 40.00 | 3955.60 | 4.96% |
| 2 | 011698650 | 16洋河SCP002 | 40.00 | 3990.00 | 5.01% |
| 3 | 011698624 | 16川能投SCP001 | 40.00 | 3992.40 | 5.01% |
| 4 | 111710166 | 17兴业银行CD166 | 50.00 | 4946.50 | 6.21% |
| 5 | 111614226 | 16江苏银行CD226 | 70.00 | 6849.50 | 8.60% |
| 1 | 1380121 | 13鄞城投债 | 40.00 | 3336.40 | 4.21% |
| 2 | 011698624 | 16川能投SCP001 | 40.00 | 3978.00 | 5.02% |
| 3 | 011698650 | 16洋河SCP002 | 40.00 | 3977.60 | 5.02% |
| 4 | 019533 | 16国债05 | 43.43 | 4342.90 | 5.48% |
| 5 | 111614226 | 16江苏银行CD226 | 70.00 | 6853.70 | 8.65% |
| 1 | 011698423 | 16北京国资SCP003 | 15.00 | 1499.55 | 4.00% |
| 2 | 011698441 | 16浦东土地SCP002 | 15.00 | 1500.30 | 4.00% |
| 3 | 011698169 | 16物产中大SCP004 | 18.00 | 1801.98 | 4.80% |
| 4 | 019533 | 16国债05 | 19.14 | 1916.00 | 5.11% |
| 5 | 011698349 | 16华电江苏SCP001 | 25.00 | 2500.00 | 6.66% |
| 1 | 127003 | 海印转债 | 0.40 | 39.90 | 0.07% |
| 2 | 011699004 | 16锡产业SCP001 | 10.00 | 1003.20 | 1.76% |
| 3 | 011699571 | 16闽能源SCP006 | 20.00 | 1999.80 | 3.51% |
| 4 | 011699044 | 16闽能源SCP002 | 20.00 | 2004.00 | 3.52% |