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 | 113062 | 常银转债 | 0.18 | 18.10 | 0.37% |
| 2 | 200202 | 20国开02 | 10.00 | 1008.62 | 20.43% |
| 1 | 113631 | 皖天转债 | 0.00 | 352.37 | 1.31% |
| 2 | 123086 | 海兰转债 | 0.00 | 358.82 | 1.33% |
| 3 | 110083 | 苏租转债 | 0.00 | 363.16 | 1.35% |
| 4 | 113620 | 傲农转债 | 0.00 | 430.37 | 1.60% |
| 5 | 113052 | 兴业转债 | 0.00 | 502.52 | 1.87% |
| 6 | 175184 | 20青纾01 | 10.00 | 1039.23 | 3.86% |
| 7 | 101800037 | 18金隅MTN001 | 10.00 | 1045.22 | 3.88% |
| 8 | 102101310 | 21南京国投MTN001 | 10.00 | 1047.66 | 3.89% |
| 9 | 1928019 | 19交通银行二级01 | 15.00 | 1593.40 | 5.91% |
| 10 | 220210 | 22国开10 | 20.00 | 1999.63 | 7.42% |
| 1 | 123105 | 拓尔转债 | 0.00 | 53.87 | 0.21% |
| 2 | 113609 | 永安转债 | 0.00 | 78.83 | 0.30% |
| 3 | 113024 | 核建转债 | 0.00 | 113.71 | 0.43% |
| 4 | 128140 | 润建转债 | 0.00 | 170.88 | 0.65% |
| 5 | 123077 | 汉得转债 | 0.00 | 172.37 | 0.66% |
| 6 | 101800846 | 18京国资MTN003 | 10.00 | 1044.85 | 3.98% |
| 7 | 2128021 | 21工商银行永续债01 | 10.00 | 1051.30 | 4.00% |
| 8 | 102000635 | 20华润控股MTN001A | 15.00 | 1536.90 | 5.85% |
| 9 | 102001784 | 20苏交通MTN005 | 15.00 | 1549.29 | 5.90% |
| 10 | 1928019 | 19交通银行二级01 | 15.00 | 1575.28 | 6.00% |
| 1 | 123057 | 美联转债 | 0.00 | 97.57 | 0.36% |
| 2 | 113609 | 永安转债 | 0.00 | 115.12 | 0.42% |
| 3 | 113024 | 核建转债 | 0.00 | 153.59 | 0.56% |
| 4 | 123077 | 汉得转债 | 0.00 | 183.84 | 0.67% |
| 5 | 128140 | 润建转债 | 0.00 | 204.34 | 0.75% |
| 6 | 2128021 | 21工商银行永续债01 | 10.00 | 1030.40 | 3.77% |
| 7 | 101800037 | 18金隅MTN001 | 10.00 | 1041.50 | 3.81% |
| 8 | 102000635 | 20华润控股MTN001A | 15.00 | 1501.65 | 5.49% |
| 9 | 102001784 | 20苏交通MTN005 | 15.00 | 1525.35 | 5.58% |
| 10 | 1928019 | 19交通银行二级01 | 15.00 | 1545.75 | 5.65% |
| 1 | 113042 | 上银转债 | 0.00 | 28.35 | 0.10% |
| 2 | 101800846 | 18京国资MTN003 | 10.00 | 1021.10 | 3.78% |
| 3 | 101800037 | 18金隅MTN001 | 10.00 | 1043.60 | 3.86% |
| 4 | 102000635 | 20华润控股MTN001A | 15.00 | 1494.75 | 5.53% |
| 5 | 102001784 | 20苏交通MTN005 | 15.00 | 1519.35 | 5.62% |
| 6 | 1928019 | 19交通银行二级01 | 15.00 | 1529.25 | 5.66% |
| 1 | 101800846 | 18京国资MTN003 | 10.00 | 1025.30 | 3.80% |
| 2 | 101800037 | 18金隅MTN001 | 10.00 | 1045.20 | 3.87% |
| 3 | 102000635 | 20华润控股MTN001A | 15.00 | 1487.25 | 5.51% |
| 4 | 102001784 | 20苏交通MTN005 | 15.00 | 1522.50 | 5.64% |
| 5 | 1928019 | 19交通银行二级01 | 15.00 | 1530.90 | 5.67% |
| 1 | 101800846 | 18京国资MTN003 | 10.00 | 1021.00 | 4.07% |
| 2 | 101800037 | 18金隅MTN001 | 10.00 | 1043.60 | 4.16% |
| 3 | 102000635 | 20华润控股MTN001A | 15.00 | 1485.15 | 5.92% |
| 4 | 102001784 | 20苏交通MTN005 | 15.00 | 1514.55 | 6.03% |
| 5 | 200309 | 20进出09 | 20.00 | 2001.00 | 7.97% |
| 1 | 101800037 | 18金隅MTN001 | 10.00 | 1052.50 | 4.20% |
| 2 | 102000635 | 20华润控股MTN001A | 15.00 | 1476.75 | 5.89% |
| 3 | 155342 | 19建材07 | 15.00 | 1509.90 | 6.02% |
| 4 | 102001784 | 20苏交通MTN005 | 15.00 | 1511.55 | 6.03% |
| 5 | 200309 | 20进出09 | 20.00 | 1999.60 | 7.98% |