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 | 018002 | 国开1302 | 0.90 | 90.03 | 35.79% |
| 2 | 018005 | 国开1701 | 1.00 | 100.32 | 39.88% |
| 1 | 127005 | 长证转债 | 0.00 | 14.82 | 0.05% |
| 2 | 146674 | 花呗45A1 | 10.00 | 1000.00 | 3.20% |
| 3 | 149805 | 借呗54A1 | 20.00 | 2000.00 | 6.40% |
| 4 | 111812174 | 18北京银行CD174 | 30.00 | 2895.00 | 9.26% |
| 5 | 143728 | 18国科02 | 30.00 | 2983.80 | 9.55% |
| 6 | 143769 | 18兵装01 | 30.00 | 2992.50 | 9.58% |
| 7 | 101558040 | 15南方水泥MTN001 | 30.00 | 3022.80 | 9.67% |
| 8 | 101800782 | 18北控水务MTN002A | 30.00 | 3021.90 | 9.67% |
| 1 | 120001 | 16以岭EB | 0.00 | 0.03 | 0.00% |
| 2 | 146674 | 花呗45A1 | 10.00 | 1000.00 | 3.20% |
| 3 | 101463009 | 14大同煤业MTN001 | 20.00 | 2013.60 | 6.43% |
| 4 | 041760005 | 17北大荒CP001 | 20.00 | 2016.40 | 6.44% |
| 5 | 101558040 | 15南方水泥MTN001 | 30.00 | 3010.50 | 9.62% |
| 6 | 101551071 | 15太不锈MTN001 | 30.00 | 3015.00 | 9.63% |
| 7 | 041776005 | 17鞍钢CP003 | 30.00 | 3024.30 | 9.66% |
| 1 | 120001 | 16以岭EB | 0.00 | 0.03 | 0.00% |
| 2 | 146674 | 花呗45A1 | 10.00 | 1000.00 | 3.19% |
| 3 | 108601 | 国开1703 | 19.57 | 1957.50 | 6.24% |
| 4 | 101558040 | 15南方水泥MTN001 | 30.00 | 2995.50 | 9.55% |
| 5 | 101551071 | 15太不锈MTN001 | 30.00 | 3004.20 | 9.58% |
| 6 | 041776005 | 17鞍钢CP003 | 30.00 | 3012.90 | 9.60% |
| 7 | 111806060 | 18交通银行CD060 | 50.00 | 4946.00 | 15.77% |
| 1 | 120001 | 16以岭EB | 0.00 | 0.03 | 0.00% |
| 2 | 146674 | 花呗45A1 | 10.00 | 1000.00 | 3.13% |
| 3 | 011754172 | 17宁河西SCP001 | 20.00 | 1995.80 | 6.25% |
| 4 | 101558040 | 15南方水泥MTN001 | 30.00 | 2965.80 | 9.28% |
| 5 | 101551071 | 15太不锈MTN001 | 30.00 | 2977.50 | 9.32% |
| 6 | 041760051 | 17阳煤CP006 | 30.00 | 2985.90 | 9.34% |
| 7 | 041776005 | 17鞍钢CP003 | 30.00 | 2988.90 | 9.35% |
| 1 | 120001 | 16以岭EB | 0.00 | 0.03 | 0.00% |
| 2 | 132012 | 17巨化EB | 0.06 | 6.18 | 0.02% |
| 3 | 132010 | 17桐昆EB | 0.08 | 9.54 | 0.03% |
| 4 | 108601 | 国开1703 | 4.57 | 456.61 | 1.38% |
| 5 | 041776005 | 17鞍钢CP003 | 30.00 | 2998.80 | 9.09% |
| 6 | 111707203 | 17招商银行CD203 | 60.00 | 5934.00 | 17.99% |
| 1 | 120001 | 16以岭EB | 0.00 | 0.03 | 0.00% |
| 2 | 120240 | 12国开40 | 30.00 | 3003.30 | 9.19% |
| 1 | 132002 | 15天集EB | 0.00 | 76.86 | 0.15% |
| 2 | 101757001 | 17三安MTN001 | 30.00 | 3022.80 | 5.83% |
| 3 | 1282471 | 12青城投MTN1 | 30.00 | 3025.50 | 5.83% |
| 4 | 124166 | PR江滨投 | 50.00 | 3102.50 | 5.98% |
| 5 | 124593 | PR相城投 | 40.00 | 3357.20 | 6.47% |
| 6 | 122677 | PR江宁债 | 60.00 | 3692.40 | 7.12% |