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 | 019773 | 25国债08 | 0.20 | 20.13 | 90.16% |
| 1 | 019749 | 24国债15 | 0.20 | 20.25 | 90.92% |
| 1 | 019749 | 24国债15 | 0.20 | 20.17 | 90.84% |
| 1 | 102400001 | 24莫干山MTN001 | 30.00 | 3151.59 | 6.14% |
| 2 | 102380303 | 23九江国投MTN001 | 30.00 | 3155.57 | 6.14% |
| 3 | 102380316 | 23福建漳州MTN002 | 30.00 | 3160.49 | 6.15% |
| 4 | 190010 | 19附息国债10 | 30.00 | 4126.49 | 8.03% |
| 5 | 2180046 | 21嘉南投债 | 50.00 | 4350.45 | 8.47% |
| 1 | 102103345 | 21福州交投MTN002 | 30.00 | 3150.57 | 6.16% |
| 2 | 2005376 | 20山西债11 | 30.00 | 3496.50 | 6.84% |
| 3 | 200004 | 20附息国债04 | 30.00 | 3567.91 | 6.98% |
| 4 | 190010 | 19附息国债10 | 30.00 | 3870.14 | 7.57% |
| 5 | 2180046 | 21嘉南投债 | 50.00 | 4292.93 | 8.40% |
| 1 | 102380316 | 23福建漳州MTN002 | 30.00 | 3116.27 | 6.00% |
| 2 | 102103345 | 21福州交投MTN002 | 30.00 | 3141.75 | 6.05% |
| 3 | 102101773 | 21宁河西MTN003 | 30.00 | 3182.12 | 6.13% |
| 4 | 240410 | 24农发10 | 50.00 | 5089.45 | 9.80% |
| 5 | 230009 | 23附息国债09 | 50.00 | 5783.56 | 11.13% |
| 1 | 102103345 | 21福州交投MTN002 | 30.00 | 3092.07 | 6.07% |
| 2 | 102101773 | 21宁河西MTN003 | 30.00 | 3137.00 | 6.15% |
| 3 | 102281064 | 22湘高速MTN005 | 30.00 | 3140.15 | 6.16% |
| 4 | 102282485 | 22柯桥国资MTN002 | 40.00 | 4069.84 | 7.98% |
| 5 | 210210 | 21国开10 | 40.00 | 4359.03 | 8.55% |
| 1 | 102380536 | 23鲁高速MTN002 | 30.00 | 3120.57 | 6.14% |
| 2 | 102282485 | 22柯桥国资MTN002 | 40.00 | 4017.08 | 7.91% |
| 3 | 2128025 | 21建设银行二级01 | 40.00 | 4119.04 | 8.11% |
| 4 | 200204 | 20国开04 | 50.00 | 5314.89 | 10.46% |
| 5 | 112304046 | 23中国银行CD046 | 100.00 | 9814.31 | 19.32% |