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 | 250010 | 25附息国债10 | 300.00 | 30184.80 | 6.18% |
| 2 | 220208 | 22国开08 | 300.00 | 30755.57 | 6.30% |
| 3 | 230208 | 23国开08 | 300.00 | 30903.19 | 6.33% |
| 4 | 240203 | 24国开03 | 500.00 | 51571.30 | 10.56% |
| 5 | 230203 | 23国开03 | 500.00 | 52133.55 | 10.68% |
| 1 | 230203 | 23国开03 | 300.00 | 31244.70 | 6.35% |
| 2 | 220205 | 22国开05 | 300.00 | 32755.85 | 6.65% |
| 3 | 250405 | 25农发05 | 400.00 | 39836.49 | 8.09% |
| 4 | 240210 | 24国开10 | 400.00 | 42044.22 | 8.54% |
| 5 | 240203 | 24国开03 | 500.00 | 51651.44 | 10.49% |
| 1 | 220205 | 22国开05 | 300.00 | 32306.47 | 6.56% |
| 2 | 250003 | 25附息国债03 | 500.00 | 49629.29 | 10.08% |
| 3 | 230208 | 23国开08 | 500.00 | 52293.59 | 10.62% |
| 4 | 250405 | 25农发05 | 600.00 | 59089.32 | 12.00% |
| 5 | 240203 | 24国开03 | 610.00 | 62494.17 | 12.69% |
| 1 | 102001002 | 20陕煤化MTN002 | 60.00 | 6168.26 | 4.19% |
| 2 | 2220019 | 22南京银行01 | 90.00 | 9244.43 | 6.27% |
| 3 | 240421 | 24农发21 | 110.00 | 11089.72 | 7.53% |
| 4 | 240309 | 24进出09 | 130.00 | 13089.50 | 8.88% |
| 5 | 150205 | 15国开05 | 170.00 | 17631.66 | 11.96% |
| 1 | 102102186 | 21青岛地铁MTN003 | 80.00 | 8254.80 | 5.66% |
| 2 | 2220019 | 22南京银行01 | 90.00 | 9188.54 | 6.30% |
| 3 | 112311147 | 23平安银行CD147 | 100.00 | 9981.91 | 6.85% |
| 4 | 149745 | 21金街06 | 100.00 | 10225.76 | 7.02% |
| 5 | 112312159 | 23北京银行CD159 | 160.00 | 15965.00 | 10.95% |
| 1 | 102102186 | 21青岛地铁MTN003 | 80.00 | 8215.30 | 5.65% |
| 2 | 2220019 | 22南京银行01 | 90.00 | 9144.36 | 6.29% |
| 3 | 112311147 | 23平安银行CD147 | 100.00 | 9934.93 | 6.84% |
| 4 | 149745 | 21金街06 | 100.00 | 10190.62 | 7.01% |
| 5 | 112312159 | 23北京银行CD159 | 160.00 | 15888.37 | 10.93% |
| 1 | 102102186 | 21青岛地铁MTN003 | 80.00 | 8158.00 | 5.66% |
| 2 | 2220019 | 22南京银行01 | 90.00 | 9075.57 | 6.30% |
| 3 | 112311147 | 23平安银行CD147 | 100.00 | 9870.63 | 6.85% |
| 4 | 149745 | 21金街06 | 100.00 | 10128.20 | 7.03% |
| 5 | 112312159 | 23北京银行CD159 | 160.00 | 15782.47 | 10.95% |
| 1 | 2220019 | 22南京银行01 | 90.00 | 9272.76 | 6.50% |
| 2 | 112311147 | 23平安银行CD147 | 100.00 | 9800.34 | 6.87% |
| 3 | 149745 | 21金街06 | 100.00 | 10032.50 | 7.03% |
| 4 | 102100362 | 21苏国信MTN001 | 100.00 | 10316.10 | 7.23% |
| 5 | 112312159 | 23北京银行CD159 | 160.00 | 15668.57 | 10.98% |