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 | 231891 | 24上海06 | 80.00 | 8263.90 | 3.70% |
| 2 | 112514082 | 25江苏银行CD082 | 100.00 | 9904.60 | 4.44% |
| 3 | 250011 | 25附息国债11 | 100.00 | 9955.54 | 4.46% |
| 4 | 220205 | 22国开05 | 100.00 | 10842.23 | 4.86% |
| 5 | 09240412 | 24农发清发12 | 130.00 | 13112.30 | 5.88% |
| 1 | 09240412 | 24农发清发12 | 70.00 | 7036.40 | 3.13% |
| 2 | 232480033 | 24建行二级资本债02A | 80.00 | 8270.73 | 3.68% |
| 3 | 231891 | 24上海06 | 80.00 | 8432.89 | 3.76% |
| 4 | 112514082 | 25江苏银行CD082 | 100.00 | 9864.04 | 4.39% |
| 5 | 220205 | 22国开05 | 100.00 | 10918.62 | 4.86% |
| 1 | 232480033 | 24建行二级资本债02A | 80.00 | 8167.46 | 3.64% |
| 2 | 231891 | 24上海06 | 80.00 | 8233.84 | 3.67% |
| 3 | 112414107 | 24江苏银行CD107 | 100.00 | 9973.64 | 4.44% |
| 4 | 112497970 | 24南京银行CD109 | 100.00 | 9980.86 | 4.45% |
| 5 | 220205 | 22国开05 | 100.00 | 10768.82 | 4.80% |
| 1 | 240306 | 24进出06 | 70.00 | 7076.24 | 3.15% |
| 2 | 231891 | 24上海06 | 80.00 | 8422.70 | 3.75% |
| 3 | 112497970 | 24南京银行CD109 | 100.00 | 9943.49 | 4.42% |
| 4 | 112414107 | 24江苏银行CD107 | 100.00 | 9937.74 | 4.42% |
| 5 | 220205 | 22国开05 | 100.00 | 11156.89 | 4.96% |
| 1 | 240308 | 24进出08 | 70.00 | 7009.52 | 3.59% |
| 2 | 231891 | 24上海06 | 70.00 | 7027.91 | 3.60% |
| 3 | 112403165 | 24农业银行CD165 | 100.00 | 9862.16 | 5.05% |
| 4 | 112414107 | 24江苏银行CD107 | 100.00 | 9878.69 | 5.06% |
| 5 | 112497970 | 24南京银行CD109 | 100.00 | 9884.96 | 5.06% |
| 1 | 230211 | 23国开11 | 70.00 | 7111.92 | 3.60% |
| 2 | 230411 | 23农发11 | 70.00 | 7130.10 | 3.61% |
| 3 | 112403165 | 24农业银行CD165 | 100.00 | 9811.25 | 4.96% |
| 4 | 112414107 | 24江苏银行CD107 | 100.00 | 9826.64 | 4.97% |
| 5 | 112497970 | 24南京银行CD109 | 100.00 | 9833.42 | 4.98% |
| 1 | 230211 | 23国开11 | 70.00 | 7075.53 | 3.62% |
| 2 | 230411 | 23农发11 | 70.00 | 7096.51 | 3.64% |
| 3 | 230304 | 23进出04 | 70.00 | 7115.06 | 3.64% |
| 4 | 112413004 | 24浙商银行CD004 | 100.00 | 9995.24 | 5.12% |
| 5 | 112409015 | 24浦发银行CD015 | 100.00 | 9994.80 | 5.12% |
| 1 | 230211 | 23国开11 | 70.00 | 7026.53 | 4.17% |
| 2 | 230411 | 23农发11 | 70.00 | 7049.62 | 4.18% |
| 3 | 230304 | 23进出04 | 70.00 | 7072.72 | 4.19% |
| 4 | 112303252 | 23农业银行CD252 | 100.00 | 9957.43 | 5.90% |
| 5 | 112306222 | 23交通银行CD222 | 100.00 | 9957.34 | 5.90% |