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国电集CP004 |
041261041 |
50.00 |
5032.68 |
4.32 |
| 11国开06 |
110206 |
40.00 |
4015.56 |
3.45 |
| 12渝化医CP001 |
041261039 |
30.00 |
3021.45 |
2.60 |
| 12山钢集CP001 |
041253058 |
30.00 |
2997.95 |
2.58 |
| 13广汇能源CP001 |
041359005 |
30.00 |
3000.40 |
2.58 |
| 12九州通CP001 |
041259044 |
20.00 |
1998.21 |
1.72 |
| 13国开10 |
130210 |
20.00 |
2000.91 |
1.72 |
| 13广汇集团CP001 |
041360002 |
20.00 |
2005.77 |
1.72 |
| 13洋河CP001 |
041354013 |
20.00 |
2003.37 |
1.72 |
| 13亿利集CP001 |
041354007 |
20.00 |
2000.06 |
1.72 |
| 12梅花CP001 |
041260069 |
70.00 |
6993.73 |
8.59 |
| 11进出03 |
110303 |
50.00 |
5003.02 |
6.15 |
| 12浙国贸CP001 |
041259011 |
40.00 |
4033.48 |
4.96 |
| 12红狮CP002 |
041254054 |
40.00 |
4000.13 |
4.91 |
| 12萧山机场CP001 |
041254012 |
30.00 |
3014.69 |
3.70 |
| 12美邦CP001 |
041258054 |
30.00 |
3005.80 |
3.69 |
| 12澄星CP001 |
041258062 |
30.00 |
3004.54 |
3.69 |
| 12山钢集CP001 |
041253058 |
30.00 |
2997.08 |
3.68 |
| 12大装备CP001 |
041260016 |
20.00 |
2009.32 |
2.47 |
| 12青岛城投CP001 |
041264034 |
20.00 |
2000.01 |
2.46 |