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 | 220215 | 22国开15 | 150.00 | 16043.73 | 7.98% |
| 2 | 250423 | 25农发23 | 200.00 | 19978.52 | 9.94% |
| 3 | 09250207 | 25国开清发07 | 200.00 | 20026.64 | 9.96% |
| 4 | 250415 | 25农发15 | 250.00 | 24906.05 | 12.39% |
| 5 | 230203 | 23国开03 | 350.00 | 36493.48 | 18.15% |
| 1 | 210215 | 21国开15 | 100.00 | 11065.75 | 5.47% |
| 2 | 212380023 | 23光大银行债03 | 130.00 | 13425.25 | 6.63% |
| 3 | 230208 | 23国开08 | 170.00 | 17500.73 | 8.65% |
| 4 | 220220 | 22国开20 | 220.00 | 23959.60 | 11.84% |
| 5 | 250405 | 25农发05 | 340.00 | 33861.02 | 16.73% |
| 1 | 092280108 | 22中行二级资本债02A | 110.00 | 11413.51 | 5.70% |
| 2 | 232480033 | 24建行二级资本债02A | 130.00 | 13272.13 | 6.62% |
| 3 | 212380023 | 23光大银行债03 | 130.00 | 13335.49 | 6.65% |
| 4 | 250405 | 25农发05 | 200.00 | 19696.44 | 9.83% |
| 5 | 220220 | 22国开20 | 220.00 | 23550.26 | 11.75% |
| 1 | 230203 | 23国开03 | 100.00 | 10657.54 | 5.18% |
| 2 | 210205 | 21国开05 | 100.00 | 11481.84 | 5.59% |
| 3 | 212380023 | 23光大银行债03 | 130.00 | 13342.73 | 6.49% |
| 4 | 232480033 | 24建行二级资本债02A | 130.00 | 13350.66 | 6.49% |
| 5 | 220220 | 22国开20 | 150.00 | 16209.55 | 7.89% |
| 1 | 2220019 | 22南京银行01 | 80.00 | 8167.59 | 4.06% |
| 2 | 240208 | 24国开08 | 100.00 | 9995.97 | 4.97% |
| 3 | 230203 | 23国开03 | 100.00 | 10464.92 | 5.20% |
| 4 | 212380023 | 23光大银行债03 | 130.00 | 13501.60 | 6.71% |
| 5 | 220220 | 22国开20 | 150.00 | 15986.39 | 7.94% |
| 1 | 112406204 | 24交通银行CD204 | 100.00 | 9815.09 | 4.89% |
| 2 | 112403051 | 24农业银行CD051 | 100.00 | 9860.08 | 4.91% |
| 3 | 240210 | 24国开10 | 100.00 | 10086.05 | 5.02% |
| 4 | 230203 | 23国开03 | 100.00 | 10385.30 | 5.17% |
| 5 | 212380032 | 24浦发银行债01 | 110.00 | 11167.52 | 5.56% |
| 1 | 230302 | 23进出02 | 80.00 | 8199.00 | 4.05% |
| 2 | 200405 | 20农发05 | 90.00 | 9218.78 | 4.55% |
| 3 | 230205 | 23国开05 | 100.00 | 10449.51 | 5.16% |
| 4 | 220303 | 22进出03 | 110.00 | 11303.43 | 5.58% |
| 5 | 240205 | 24国开05 | 160.00 | 16398.98 | 8.10% |
| 1 | 200405 | 20农发05 | 90.00 | 9136.93 | 4.57% |
| 2 | 230022 | 23附息国债22 | 100.00 | 10126.34 | 5.07% |
| 3 | 220303 | 22进出03 | 110.00 | 11205.64 | 5.61% |
| 4 | 230302 | 23进出02 | 130.00 | 13207.12 | 6.61% |
| 5 | 180206 | 18国开06 | 140.00 | 14925.55 | 7.47% |