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 | 011800746 | 18京能源SCP002 | 30.00 | 3003.30 | 9.06% |
| 2 | 011801198 | 18大唐发电SCP003 | 30.00 | 3002.10 | 9.06% |
| 3 | 011801056 | 18国电SCP005 | 30.00 | 3007.50 | 9.07% |
| 4 | 101800703 | 18电网MTN001 | 30.00 | 3011.10 | 9.08% |
| 5 | 011801141 | 18鲁高速SCP004 | 30.00 | 3009.00 | 9.08% |
| 1 | 011800535 | 18苏交通SCP008 | 40.00 | 4000.40 | 3.14% |
| 2 | 041756006 | 17新中泰CP001 | 40.00 | 4034.80 | 3.17% |
| 3 | 101771010 | 17宜兴城投MTN001 | 50.00 | 5000.50 | 3.93% |
| 4 | 101761020 | 17池州城投MTN001 | 60.00 | 6048.00 | 4.75% |
| 5 | 011800492 | 18大唐集SCP004 | 100.00 | 10014.00 | 7.86% |
| 1 | 136337 | 16乌房01 | 50.00 | 4870.00 | 3.83% |
| 2 | 101771010 | 17宜兴城投MTN001 | 50.00 | 4932.50 | 3.88% |
| 3 | 101564002 | 15曲文投MTN001 | 50.00 | 5054.50 | 3.97% |
| 4 | 101761020 | 17池州城投MTN001 | 60.00 | 5988.00 | 4.71% |
| 5 | 170215 | 17国开15 | 90.00 | 8599.50 | 6.76% |
| 1 | 122209 | 12中油01 | 50.00 | 5000.00 | 4.00% |
| 2 | 101771010 | 17宜兴城投MTN001 | 50.00 | 5024.50 | 4.02% |
| 3 | 101564002 | 15曲文投MTN001 | 50.00 | 5053.50 | 4.05% |
| 4 | 170210 | 17国开10 | 60.00 | 5879.40 | 4.71% |
| 5 | 101761020 | 17池州城投MTN001 | 60.00 | 6097.20 | 4.88% |
| 1 | 011698843 | 16铜陵有色SCP002 | 40.00 | 4012.40 | 3.19% |
| 2 | 011698842 | 16铜陵有色SCP001 | 40.00 | 4012.40 | 3.19% |
| 3 | 136337 | 16乌房01 | 50.00 | 4860.00 | 3.86% |
| 4 | 122209 | 12中油01 | 50.00 | 5002.00 | 3.97% |
| 5 | 041658041 | 16龙岩汇金CP002 | 50.00 | 5015.00 | 3.98% |
| 6 | 101564002 | 15曲文投MTN001 | 50.00 | 5043.00 | 4.01% |
| 1 | 011761013 | 17柯桥国资SCP001 | 40.00 | 4003.20 | 3.22% |
| 2 | 011698842 | 16铜陵有色SCP001 | 40.00 | 3993.60 | 3.22% |
| 3 | 136337 | 16乌房01 | 50.00 | 4871.00 | 3.92% |
| 4 | 041658041 | 16龙岩汇金CP002 | 50.00 | 4986.50 | 4.01% |
| 5 | 101564002 | 15曲文投MTN001 | 50.00 | 5045.00 | 4.06% |
| 1 | 019546 | 16国债18 | 31.00 | 3089.46 | 2.51% |
| 2 | 011698842 | 16铜陵有色SCP001 | 40.00 | 3979.60 | 3.23% |
| 3 | 011698843 | 16铜陵有色SCP002 | 40.00 | 3979.60 | 3.23% |
| 4 | 041658041 | 16龙岩汇金CP002 | 50.00 | 4961.00 | 4.03% |
| 5 | 101564002 | 15曲文投MTN001 | 50.00 | 5115.50 | 4.15% |
| 1 | 011698248 | 16龙岩工贸SCP002 | 30.00 | 2999.70 | 4.73% |
| 2 | 041658041 | 16龙岩汇金CP002 | 30.00 | 2999.10 | 4.73% |
| 3 | 011698228 | 16京供销SCP001 | 30.00 | 3000.60 | 4.73% |
| 4 | 011698297 | 16湘黄金SCP002 | 30.00 | 3001.20 | 4.73% |
| 5 | 011698230 | 16京住总SCP002 | 30.00 | 2999.70 | 4.73% |
| 6 | 101564002 | 15曲文投MTN001 | 50.00 | 5196.50 | 8.20% |