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 | 163340 | 20中证G6 | 3.00 | 305.82 | 8.73% |
| 2 | 102000998 | 20华电股MTN003 | 3.00 | 306.57 | 8.75% |
| 3 | 102000914 | 20中粮MTN001 | 3.00 | 306.33 | 8.75% |
| 4 | 163763 | 20信投G5 | 3.00 | 306.40 | 8.75% |
| 5 | 019688 | 22国债23 | 3.50 | 351.66 | 10.04% |
| 1 | 163340 | 20中证G6 | 3.00 | 304.32 | 5.89% |
| 2 | 102000914 | 20中粮MTN001 | 3.00 | 304.54 | 5.89% |
| 3 | 163763 | 20信投G5 | 3.00 | 305.01 | 5.90% |
| 4 | 102000998 | 20华电股MTN003 | 3.00 | 304.78 | 5.90% |
| 5 | 220220 | 22国开20 | 5.00 | 493.07 | 9.54% |
| 1 | 102000914 | 20中粮MTN001 | 3.00 | 303.35 | 5.88% |
| 2 | 163340 | 20中证G6 | 3.00 | 303.62 | 5.89% |
| 3 | 102000998 | 20华电股MTN003 | 3.00 | 303.73 | 5.89% |
| 4 | 163763 | 20信投G5 | 3.00 | 304.90 | 5.91% |
| 5 | 019666 | 22国债01 | 3.00 | 304.86 | 5.91% |
| 1 | 102102272 | 21湖州城投MTN002(项目收益) | 10.00 | 1028.13 | 9.37% |
| 2 | 102102212 | 21人才安居MTN002 | 10.00 | 1027.79 | 9.37% |
| 3 | 155907 | 电投Y13 | 10.00 | 1031.28 | 9.40% |
| 4 | 102102215 | 21中航租赁MTN007 | 10.00 | 1032.01 | 9.41% |
| 5 | 102100232 | 21招商积余MTN001 | 10.00 | 1032.74 | 9.42% |
| 1 | 102100232 | 21招商积余MTN001 | 10.00 | 1020.32 | 5.07% |
| 2 | 155907 | 电投Y13 | 10.00 | 1026.44 | 5.11% |
| 3 | 143175 | 17金地01 | 10.00 | 1031.15 | 5.13% |
| 4 | 019658 | 21国债10 | 12.00 | 1216.28 | 6.05% |
| 5 | 102103156 | 21佛燃能源MTN003 | 14.00 | 1434.31 | 7.13% |
| 1 | 128133 | 奇正转债 | 0.00 | 37.88 | 0.15% |
| 2 | 128105 | 长集转债 | 0.00 | 44.66 | 0.17% |
| 3 | 127028 | 英特转债 | 0.00 | 50.17 | 0.20% |
| 4 | 113044 | 大秦转债 | 0.00 | 54.72 | 0.21% |
| 5 | 127033 | 中装转2 | 0.00 | 61.38 | 0.24% |
| 6 | 2128033 | 21建设银行二级03 | 10.00 | 1013.80 | 3.95% |
| 7 | 2128039 | 21中国银行二级03 | 10.00 | 1013.60 | 3.95% |
| 8 | 210210 | 21国开10 | 10.00 | 1021.60 | 3.98% |
| 9 | 019658 | 21国债10 | 13.00 | 1298.05 | 5.06% |
| 10 | 102103156 | 21佛燃能源MTN003 | 14.00 | 1412.04 | 5.50% |