报告日期:
重仓债券与券种组合
| 债券简称 |
债券代码 |
持有量(万股) |
市值(万元) |
占净值比(%) |
| 12雅砻江CP003 |
041253070 |
60.00 |
6007.51 |
9.08 |
| 11农发02 |
110402 |
60.00 |
5987.01 |
9.05 |
| 12汕铁CP001 |
041254067 |
30.00 |
3000.10 |
4.53 |
| 12冀建投CP001 |
041256044 |
30.00 |
2997.85 |
4.53 |
| 12川交投CP002 |
041259082 |
20.00 |
2000.07 |
3.02 |
| 12集通CP001 |
041251042 |
10.00 |
1000.03 |
1.51 |
| 12蒙东CP002 |
041254036 |
10.00 |
999.68 |
1.51 |
| 12雅砻江CP003 |
041253070 |
60.00 |
6010.11 |
7.47 |
| 12厦翔业CP001 |
041274003 |
30.00 |
3007.61 |
3.74 |
| 12汕铁CP001 |
041254067 |
30.00 |
3000.13 |
3.73 |
| 12冀建投CP001 |
041256044 |
30.00 |
2997.15 |
3.72 |
| 12闽能源CP002 |
041259073 |
20.00 |
2002.21 |
2.49 |
| 12川交投CP002 |
041259082 |
20.00 |
2000.09 |
2.49 |
| 12川煤炭CP001 |
041261034 |
20.00 |
2002.52 |
2.49 |
| 12集通CP001 |
041251042 |
10.00 |
1000.04 |
1.24 |
| 12兰花CP002 |
041254066 |
10.00 |
1000.10 |
1.24 |
| 12华电股CP003 |
041252059 |
10.00 |
1000.09 |
1.24 |