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 | 019571 | 17国债17 | 0.73 | 72.85 | 0.50% |
| 1 | 101772007 | 17鲁高速MTN001 | 10.00 | 994.60 | 4.17% |
| 2 | 170203 | 17国开03 | 10.00 | 999.30 | 4.19% |
| 3 | 041756006 | 17新中泰CP001 | 10.00 | 1002.60 | 4.20% |
| 4 | 101556025 | 15京供销MTN001 | 10.00 | 1002.00 | 4.20% |
| 5 | 101658063 | 16中纺MTN002 | 20.00 | 1930.00 | 8.09% |
| 1 | 170203 | 17国开03 | 10.00 | 998.90 | 4.43% |
| 2 | 101556025 | 15京供销MTN001 | 10.00 | 1003.20 | 4.45% |
| 3 | 041756006 | 17新中泰CP001 | 10.00 | 1002.40 | 4.45% |
| 4 | 101772007 | 17鲁高速MTN001 | 10.00 | 1007.70 | 4.47% |
| 5 | 101658063 | 16中纺MTN002 | 20.00 | 1957.20 | 8.69% |
| 1 | 101651023 | 16中石油MTN002 | 20.00 | 1968.00 | 6.20% |
| 2 | 101558040 | 15南方水泥MTN001 | 20.00 | 1990.20 | 6.27% |
| 3 | 170203 | 17国开03 | 20.00 | 1992.80 | 6.28% |
| 4 | 101551067 | 15五矿股MTN003 | 20.00 | 1995.20 | 6.29% |
| 5 | 101772007 | 17鲁高速MTN001 | 20.00 | 2019.40 | 6.36% |
| 1 | 170203 | 17国开03 | 20.00 | 1994.20 | 4.90% |
| 2 | 011755003 | 17杏花村SCP001 | 20.00 | 1995.40 | 4.90% |
| 3 | 1382161 | 13渝水投MTN1 | 20.00 | 2030.80 | 4.99% |
| 4 | 1382203 | 13赣水投MTN2 | 20.00 | 2035.60 | 5.00% |
| 5 | 111708027 | 17中信银行CD027 | 30.00 | 2966.70 | 7.29% |
| 1 | 101459041 | 14桑德MTN002 | 10.00 | 1020.60 | 5.00% |
| 1 | 011699376 | 16沪电力SCP001 | 50.00 | 5012.00 | 4.88% |
| 2 | 041662014 | 16天药集CP001 | 50.00 | 5011.00 | 4.88% |
| 3 | 011699270 | 16沪城建SCP001 | 50.00 | 5016.00 | 4.89% |
| 4 | 101651005 | 16中石油MTN001 | 50.00 | 5034.50 | 4.91% |
| 5 | 101464024 | 14南昌城投MTN001 | 50.00 | 5442.00 | 5.30% |
| 1 | 011699270 | 16沪城建SCP001 | 50.00 | 5005.00 | 4.93% |
| 2 | 011699457 | 16京国资SCP002 | 50.00 | 5005.00 | 4.93% |
| 3 | 101651005 | 16中石油MTN001 | 50.00 | 5011.00 | 4.93% |
| 4 | 041553064 | 15云能投CP002 | 50.00 | 5030.50 | 4.95% |
| 5 | 041558064 | 15京能洁能CP002 | 60.00 | 6038.40 | 5.94% |