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 | 102485400 | 24山东港口MTN004 | 40.00 | 4056.32 | 4.06% |
| 2 | 102580256 | 25金华城投MTN001 | 50.00 | 5040.86 | 5.04% |
| 3 | 102485598 | 24拉萨城投MTN002 | 50.00 | 5085.79 | 5.09% |
| 4 | 112503226 | 25农业银行CD226 | 100.00 | 9867.76 | 9.87% |
| 5 | 250431 | 25农发31 | 120.00 | 12007.13 | 12.01% |
| 1 | 102282237 | 22国兴投资MTN001 | 15.00 | 1578.46 | 2.25% |
| 2 | 250206 | 25国开06 | 45.00 | 4519.34 | 6.43% |
| 3 | 230208 | 23国开08 | 150.00 | 15441.82 | 21.98% |
| 4 | 2500001 | 25超长特别国债01 | 160.00 | 16275.59 | 23.17% |
| 5 | 09250202 | 25国开清发02 | 200.00 | 20050.35 | 28.54% |
| 1 | 102380101 | 23晋江城投MTN001 | 10.00 | 1028.71 | 5.13% |
| 2 | 102380885 | 23黄冈城投MTN003 | 10.00 | 1051.39 | 5.24% |
| 3 | 102101132 | 21舜通MTN002 | 10.00 | 1068.00 | 5.32% |
| 4 | 102282237 | 22国兴投资MTN001 | 15.00 | 1560.94 | 7.78% |
| 5 | 112403268 | 24农业银行CD268 | 40.00 | 3948.59 | 19.68% |
| 1 | 240017 | 24附息国债17 | 10.00 | 1047.00 | 20.29% |
| 2 | 230312 | 23进出12 | 20.00 | 2027.44 | 39.29% |
| 3 | 150218 | 15国开18 | 20.00 | 2057.96 | 39.89% |
| 1 | 112408006 | 24中信银行CD006 | 100.00 | 9948.49 | 6.91% |
| 2 | 112409010 | 24浦发银行CD010 | 100.00 | 9948.49 | 6.91% |
| 3 | 230404 | 23农发04 | 100.00 | 10281.30 | 7.14% |
| 4 | 150218 | 15国开18 | 170.00 | 17369.78 | 12.07% |
| 5 | 240208 | 24国开08 | 190.00 | 18992.35 | 13.20% |
| 6 | 240215 | 24国开15 | 190.00 | 19111.76 | 13.28% |
| 1 | 2222008 | 22上汽通用债 | 70.00 | 7193.33 | 5.01% |
| 2 | 112409010 | 24浦发银行CD010 | 100.00 | 9902.14 | 6.90% |
| 3 | 112408006 | 24中信银行CD006 | 100.00 | 9902.14 | 6.90% |
| 4 | 092218005 | 22农发清发05 | 100.00 | 10165.76 | 7.08% |
| 5 | 240203 | 24国开03 | 100.00 | 10207.69 | 7.11% |
| 1 | 112408006 | 24中信银行CD006 | 100.00 | 9829.45 | 5.11% |
| 2 | 112409010 | 24浦发银行CD010 | 100.00 | 9829.45 | 5.11% |
| 3 | 240205 | 24国开05 | 100.00 | 10249.36 | 5.33% |
| 4 | 092218003 | 22农发清发03 | 130.00 | 13255.13 | 6.90% |
| 5 | 092218005 | 22农发清发05 | 150.00 | 15165.07 | 7.89% |
| 1 | 148088 | 22华股03 | 60.00 | 6021.12 | 3.16% |
| 2 | 2222008 | 22上汽通用债 | 70.00 | 7016.52 | 3.68% |
| 3 | 190409 | 19农发09 | 90.00 | 9167.34 | 4.81% |
| 4 | 092218003 | 22农发清发03 | 130.00 | 13169.43 | 6.91% |
| 5 | 092218005 | 22农发清发05 | 150.00 | 15057.51 | 7.90% |