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 | 018007 | 国开1801 | 10.94 | 1103.32 | 65.53% |
| 1 | 018007 | 国开1801 | 10.94 | 1105.83 | 48.83% |
| 1 | 113018 | 常熟转债 | 0.00 | 0.22 | 0.01% |
| 2 | 108602 | 国开1704 | 5.50 | 555.34 | 12.84% |
| 3 | 180404 | 18农发04 | 10.00 | 1002.50 | 23.17% |
| 4 | 170209 | 17国开09 | 10.00 | 1015.50 | 23.47% |
| 5 | 018007 | 国开1801 | 11.94 | 1201.20 | 27.77% |
| 1 | 113018 | 常熟转债 | 0.00 | 0.23 | 0.00% |
| 2 | 108602 | 国开1704 | 5.50 | 553.58 | 10.74% |
| 3 | 180404 | 18农发04 | 10.00 | 1004.90 | 19.50% |
| 4 | 170209 | 17国开09 | 10.00 | 1010.90 | 19.61% |
| 1 | 101456078 | 14中关村集MTN001 | 5.00 | 507.20 | 8.09% |
| 2 | 136575 | 16光控01 | 6.30 | 617.40 | 9.85% |
| 3 | 170209 | 17国开09 | 10.00 | 1002.10 | 15.98% |
| 4 | 180404 | 18农发04 | 10.00 | 1003.00 | 16.00% |
| 5 | 180401 | 18农发01 | 10.00 | 1035.80 | 16.52% |
| 1 | 122467 | 15万达02 | 4.00 | 394.92 | 5.11% |
| 2 | 136575 | 16光控01 | 7.80 | 760.66 | 9.84% |
| 3 | 170215 | 17国开15 | 10.00 | 964.90 | 12.48% |
| 4 | 111786341 | 17杭州银行CD202 | 10.00 | 977.50 | 12.64% |
| 5 | 170308 | 17进出08 | 10.00 | 1001.10 | 12.95% |
| 1 | 170215 | 17国开15 | 10.00 | 955.50 | 8.50% |
| 2 | 136575 | 16光控01 | 10.00 | 965.50 | 8.59% |
| 3 | 111786341 | 17杭州银行CD202 | 10.00 | 975.40 | 8.67% |
| 4 | 111710683 | 17兴业银行CD683 | 10.00 | 987.20 | 8.78% |
| 5 | 170308 | 17进出08 | 10.00 | 996.60 | 8.86% |
| 1 | 111718115 | 17华夏银行CD115 | 10.00 | 978.50 | 5.85% |
| 2 | 111710398 | 17兴业银行CD398 | 10.00 | 989.00 | 5.91% |
| 3 | 170308 | 17进出08 | 10.00 | 998.80 | 5.97% |
| 4 | 170215 | 17国开15 | 10.00 | 1004.30 | 6.00% |
| 5 | 111782447 | 17宁波银行CD150 | 20.00 | 1977.80 | 11.82% |