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 | 2500005 | 25超长特别国债05 | 40.00 | 3740.51 | 7.74% |
| 2 | 250431 | 25农发31 | 40.00 | 4002.38 | 8.28% |
| 3 | 250306 | 25进出06 | 40.00 | 4006.26 | 8.29% |
| 4 | 250421 | 25农发21 | 40.00 | 4016.07 | 8.31% |
| 5 | 230202 | 23国开02 | 40.00 | 4086.25 | 8.45% |
| 1 | 230009 | 23附息国债09 | 30.00 | 3819.03 | 6.63% |
| 2 | 102581434 | 25南投集团MTN001 | 40.00 | 4051.16 | 7.03% |
| 3 | 230202 | 23国开02 | 40.00 | 4071.74 | 7.07% |
| 4 | 102480638 | 24光大控股MTN001A | 40.00 | 4083.16 | 7.09% |
| 5 | 2400005 | 24特别国债05 | 70.00 | 7509.98 | 13.03% |
| 1 | 250004 | 25附息国债04 | 40.00 | 3936.01 | 5.45% |
| 2 | 112405284 | 24建设银行CD284 | 40.00 | 3970.91 | 5.50% |
| 3 | 102581434 | 25南投集团MTN001 | 40.00 | 4004.01 | 5.55% |
| 4 | 230202 | 23国开02 | 40.00 | 4051.51 | 5.61% |
| 5 | 102480638 | 24光大控股MTN001A | 40.00 | 4054.18 | 5.62% |
| 1 | 112404073 | 24中国银行CD073 | 60.00 | 5955.87 | 4.74% |
| 2 | 112405404 | 24建设银行CD404 | 60.00 | 5955.87 | 4.74% |
| 3 | 240304 | 24进出04 | 60.00 | 6076.82 | 4.84% |
| 4 | 240411 | 24农发11 | 60.00 | 6077.06 | 4.84% |
| 5 | 212380027 | 23华夏银行债05 | 60.00 | 6151.49 | 4.90% |
| 1 | 112418261 | 24华夏银行CD261 | 50.00 | 4911.82 | 3.90% |
| 2 | 112410191 | 24兴业银行CD191 | 50.00 | 4927.55 | 3.91% |
| 3 | 240304 | 24进出04 | 50.00 | 5034.73 | 3.99% |
| 4 | 212380027 | 23华夏银行债05 | 50.00 | 5186.06 | 4.11% |
| 5 | 240411 | 24农发11 | 60.00 | 6039.81 | 4.79% |
| 1 | 190208 | 19国开08 | 50.00 | 5172.03 | 2.78% |
| 2 | 212380027 | 23华夏银行债05 | 50.00 | 5171.40 | 2.78% |
| 3 | 212380022 | 23华夏银行债04 | 50.00 | 5182.16 | 2.78% |
| 4 | 112405134 | 24建设银行CD134 | 60.00 | 5899.90 | 3.17% |
| 5 | 112405177 | 24建设银行CD177 | 100.00 | 9820.82 | 5.27% |
| 1 | 212380027 | 23华夏银行债05 | 50.00 | 5098.06 | 3.37% |
| 2 | 212380022 | 23华夏银行债04 | 50.00 | 5110.22 | 3.38% |
| 3 | 190208 | 19国开08 | 50.00 | 5149.02 | 3.41% |
| 4 | 230012 | 23附息国债12 | 50.00 | 5163.45 | 3.41% |
| 5 | 230415 | 23农发15 | 130.00 | 13319.98 | 8.81% |
| 1 | 112317171 | 23光大银行CD171 | 50.00 | 4935.92 | 3.22% |
| 2 | 112317160 | 23光大银行CD160 | 50.00 | 4943.63 | 3.23% |
| 3 | 190208 | 19国开08 | 50.00 | 5115.50 | 3.34% |
| 4 | 112306275 | 23交通银行CD275 | 100.00 | 9918.19 | 6.48% |
| 5 | 112320213 | 23广发银行CD213 | 100.00 | 9918.19 | 6.48% |