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 | 112419 | 16河钢01 | 4.30 | 430.64 | 0.42% |
| 2 | 041800272 | 18晋江城投CP002 | 20.00 | 2017.80 | 1.97% |
| 3 | 180209 | 18国开09 | 50.00 | 5001.50 | 4.89% |
| 4 | 111809320 | 18浦发银行CD320 | 100.00 | 9752.00 | 9.54% |
| 5 | 111818293 | 18华夏银行CD293 | 100.00 | 9752.00 | 9.54% |
| 1 | 132007 | 16凤凰EB | 0.00 | 295.95 | 0.28% |
| 2 | 180407 | 18农发07 | 50.00 | 5008.50 | 4.81% |
| 3 | 111811119 | 18平安银行CD119 | 100.00 | 9601.00 | 9.22% |
| 4 | 111804059 | 18中国银行CD059 | 100.00 | 9768.00 | 9.38% |
| 5 | 111809320 | 18浦发银行CD320 | 100.00 | 9765.00 | 9.38% |
| 6 | 111818293 | 18华夏银行CD293 | 100.00 | 9765.00 | 9.38% |
| 1 | 132007 | 16凤凰EB | 0.00 | 288.90 | 0.28% |
| 2 | 111819091 | 18恒丰银行CD091 | 80.00 | 7634.40 | 7.42% |
| 3 | 111821098 | 18渤海银行CD098 | 100.00 | 9555.00 | 9.28% |
| 4 | 111811119 | 18平安银行CD119 | 100.00 | 9622.00 | 9.35% |
| 5 | 111818293 | 18华夏银行CD293 | 100.00 | 9752.00 | 9.48% |
| 6 | 111804059 | 18中国银行CD059 | 100.00 | 9755.00 | 9.48% |
| 7 | 111809320 | 18浦发银行CD320 | 100.00 | 9752.00 | 9.48% |
| 1 | 127005 | 长证转债 | 0.00 | 59.28 | 0.06% |
| 2 | 132007 | 16凤凰EB | 0.00 | 283.50 | 0.27% |
| 3 | 136533 | G16能新1 | 50.00 | 4975.00 | 4.71% |
| 4 | 180407 | 18农发07 | 50.00 | 5022.00 | 4.76% |
| 5 | 111819091 | 18恒丰银行CD091 | 80.00 | 7660.80 | 7.26% |
| 6 | 111821098 | 18渤海银行CD098 | 100.00 | 9586.00 | 9.08% |
| 7 | 111811119 | 18平安银行CD119 | 100.00 | 9628.00 | 9.12% |
| 1 | 132007 | 16凤凰EB | 0.00 | 277.50 | 0.26% |
| 2 | 111819091 | 18恒丰银行CD091 | 80.00 | 7652.00 | 7.14% |
| 3 | 180407 | 18农发07 | 90.00 | 9014.40 | 8.42% |
| 4 | 111821098 | 18渤海银行CD098 | 100.00 | 9564.00 | 8.93% |
| 5 | 111811119 | 18平安银行CD119 | 100.00 | 9586.00 | 8.95% |
| 6 | 111815113 | 18民生银行CD113 | 100.00 | 9786.00 | 9.14% |
| 1 | 113013 | 国君转债 | 0.00 | 49.01 | 0.05% |
| 2 | 1689219 | 16丰耀1A | 20.00 | 80.60 | 0.07% |
| 3 | 132007 | 16凤凰EB | 0.00 | 275.49 | 0.25% |
| 4 | 111819091 | 18恒丰银行CD091 | 80.00 | 7636.80 | 7.05% |
| 5 | 111780331 | 17广州农村商业银行CD123 | 80.00 | 7643.20 | 7.06% |
| 6 | 111821098 | 18渤海银行CD098 | 100.00 | 9541.00 | 8.81% |
| 7 | 111780939 | 17南京银行CD132 | 100.00 | 9666.00 | 8.93% |
| 8 | 111815113 | 18民生银行CD113 | 100.00 | 9782.00 | 9.03% |
| 1 | 132007 | 16凤凰EB | 0.00 | 273.00 | 0.25% |
| 2 | 1689219 | 16丰耀1A | 20.00 | 316.60 | 0.28% |
| 3 | 170207 | 17国开07 | 50.00 | 4976.00 | 4.47% |
| 4 | 111780331 | 17广州农村商业银行CD123 | 80.00 | 7613.60 | 6.84% |
| 5 | 111713057 | 17浙商银行CD057 | 100.00 | 9645.00 | 8.66% |
| 6 | 111780939 | 17南京银行CD132 | 100.00 | 9645.00 | 8.66% |
| 7 | 111719418 | 17恒丰银行CD418 | 100.00 | 9871.00 | 8.87% |
| 1 | 1689219 | 16丰耀1A | 20.00 | 625.00 | 0.55% |
| 2 | 179932 | 17贴现国债32 | 50.00 | 4960.50 | 4.39% |
| 3 | 111780331 | 17广州农村商业银行CD123 | 80.00 | 7636.80 | 6.76% |
| 4 | 111719230 | 17恒丰银行CD230 | 80.00 | 7912.80 | 7.01% |
| 5 | 111780939 | 17南京银行CD132 | 100.00 | 9661.00 | 8.56% |
| 6 | 111713057 | 17浙商银行CD057 | 100.00 | 9662.00 | 8.56% |