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 | 041800062 | 18九州通CP001 | 10.00 | 1002.40 | 2.72% |
| 2 | 170411 | 17农发11 | 10.00 | 1000.90 | 2.72% |
| 3 | 101772007 | 17鲁高速MTN001 | 10.00 | 1003.70 | 2.73% |
| 4 | 011800843 | 18福州城投SCP002 | 10.00 | 1002.70 | 2.73% |
| 5 | 101756014 | 17国电集MTN001 | 10.00 | 1003.60 | 2.73% |
| 1 | 101460001 | 14闽电信MTN001 | 10.00 | 1014.40 | 2.67% |
| 2 | 1480349 | 14合肥滨投债 | 20.00 | 1423.80 | 3.74% |
| 3 | 111814029 | 18江苏银行CD029 | 20.00 | 1956.60 | 5.14% |
| 4 | 1382295 | 13华晨MTN1 | 20.00 | 2019.00 | 5.31% |
| 5 | 101564010 | 15宁化工MTN001 | 20.00 | 2022.20 | 5.32% |
| 1 | 101460001 | 14闽电信MTN001 | 10.00 | 1023.40 | 2.68% |
| 2 | 1480349 | 14合肥滨投债 | 20.00 | 1415.40 | 3.71% |
| 3 | 170205 | 17国开05 | 20.00 | 1962.00 | 5.14% |
| 4 | 1382295 | 13华晨MTN1 | 20.00 | 2009.40 | 5.26% |
| 5 | 101564010 | 15宁化工MTN001 | 20.00 | 2013.80 | 5.27% |
| 1 | 101460001 | 14闽电信MTN001 | 10.00 | 1032.10 | 2.78% |
| 2 | 1480349 | 14合肥滨投债 | 20.00 | 1425.40 | 3.84% |
| 3 | 170205 | 17国开05 | 20.00 | 1982.40 | 5.34% |
| 4 | 1382295 | 13华晨MTN1 | 20.00 | 2013.60 | 5.42% |
| 5 | 101564010 | 15宁化工MTN001 | 20.00 | 2017.80 | 5.43% |
| 1 | 1282329 | 12中石油MTN4 | 10.00 | 1010.40 | 2.80% |
| 2 | 1480349 | 14合肥滨投债 | 20.00 | 1431.60 | 3.97% |
| 3 | 170205 | 17国开05 | 20.00 | 1990.80 | 5.52% |
| 4 | 1382295 | 13华晨MTN1 | 20.00 | 2013.40 | 5.58% |
| 5 | 101564010 | 15宁化工MTN001 | 20.00 | 2015.80 | 5.59% |
| 1 | 1382295 | 13华晨MTN1 | 20.00 | 2035.20 | 5.74% |
| 2 | 101564010 | 15宁化工MTN001 | 20.00 | 2042.60 | 5.76% |
| 3 | 1480349 | 14合肥滨投债 | 20.00 | 2061.60 | 5.82% |
| 4 | 111698187 | 16广州农村商业银行CD130 | 30.00 | 2889.30 | 8.15% |
| 5 | 041664034 | 16兵团国资CP002 | 30.00 | 2988.60 | 8.43% |
| 1 | 101564010 | 15宁化工MTN001 | 20.00 | 2046.00 | 3.67% |
| 2 | 1382295 | 13华晨MTN1 | 20.00 | 2046.00 | 3.67% |
| 3 | 1480349 | 14合肥滨投债 | 20.00 | 2069.60 | 3.71% |
| 4 | 111698187 | 16广州农村商业银行CD130 | 30.00 | 2885.40 | 5.18% |
| 5 | 111610606 | 16兴业CD606 | 30.00 | 2972.40 | 5.33% |
| 6 | 041664034 | 16兵团国资CP002 | 40.00 | 3972.80 | 7.13% |
| 1 | 1480349 | 14合肥滨投债 | 20.00 | 2116.60 | 3.79% |
| 2 | 101454029 | 14淄博城运MTN002 | 20.00 | 2168.80 | 3.88% |
| 3 | 150223 | 15国开23 | 30.00 | 3011.40 | 5.39% |
| 4 | 041664034 | 16兵团国资CP002 | 40.00 | 3994.40 | 7.15% |
| 5 | 160415 | 16农发15 | 50.00 | 5038.50 | 9.02% |