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 | 212400013 | 24中信银行债02BC | 750.00 | 76740.71 | 5.47% |
| 2 | 230208 | 23国开08 | 750.00 | 77257.97 | 5.50% |
| 3 | 250215 | 25国开15 | 810.00 | 79140.77 | 5.64% |
| 4 | 212400011 | 24南京银行债03BC | 840.00 | 86209.35 | 6.14% |
| 5 | 250016 | 25附息国债16 | 1070.00 | 106929.37 | 7.62% |
| 1 | 212400013 | 24中信银行债02BC | 750.00 | 76556.67 | 5.43% |
| 2 | 112505054 | 25建设银行CD054 | 800.00 | 79198.10 | 5.62% |
| 3 | 212400011 | 24南京银行债03BC | 840.00 | 85994.68 | 6.10% |
| 4 | 250006 | 25附息国债06 | 1410.00 | 142185.06 | 10.09% |
| 5 | 250005 | 25附息国债05 | 1660.00 | 167046.71 | 11.85% |
| 1 | 230415 | 23农发15 | 470.00 | 48893.26 | 3.49% |
| 2 | 200404 | 20农发04 | 480.00 | 51926.52 | 3.70% |
| 3 | 212380005 | 23光大银行债01 | 510.00 | 52666.64 | 3.75% |
| 4 | 212400013 | 24中信银行债02BC | 750.00 | 75873.51 | 5.41% |
| 5 | 212400011 | 24南京银行债03BC | 840.00 | 85204.40 | 6.07% |
| 1 | 190205 | 19国开05 | 540.00 | 59974.26 | 4.23% |
| 2 | 240314 | 24进出14 | 710.00 | 71281.88 | 5.03% |
| 3 | 212380005 | 23光大银行债01 | 700.00 | 72232.49 | 5.09% |
| 4 | 212400013 | 24中信银行债02BC | 750.00 | 76146.25 | 5.37% |
| 5 | 212400011 | 24南京银行债03BC | 840.00 | 85493.29 | 6.03% |
| 1 | 230415 | 23农发15 | 470.00 | 48192.27 | 3.44% |
| 2 | 200404 | 20农发04 | 480.00 | 50910.86 | 3.63% |
| 3 | 190205 | 19国开05 | 540.00 | 58702.69 | 4.19% |
| 4 | 212380005 | 23光大银行债01 | 700.00 | 71294.20 | 5.08% |
| 5 | 2228046 | 22中信银行02 | 790.00 | 79625.94 | 5.68% |
| 1 | 2228045 | 22兴业银行04 | 430.00 | 44250.78 | 3.15% |
| 2 | 2228009 | 22光大银行小微债 | 470.00 | 47691.70 | 3.39% |
| 3 | 2128035 | 21华夏银行02 | 500.00 | 51169.89 | 3.64% |
| 4 | 212380005 | 23光大银行债01 | 700.00 | 71083.92 | 5.05% |
| 5 | 2228046 | 22中信银行02 | 790.00 | 81226.81 | 5.77% |
| 1 | 2128035 | 21华夏银行02 | 500.00 | 50833.54 | 3.62% |
| 2 | 220406 | 22农发06 | 600.00 | 61340.16 | 4.37% |
| 3 | 212380005 | 23光大银行债01 | 700.00 | 72085.07 | 5.14% |
| 4 | 112318165 | 23华夏银行CD165 | 750.00 | 74591.93 | 5.32% |
| 5 | 2228046 | 22中信银行02 | 790.00 | 80510.07 | 5.74% |
| 1 | 150210 | 15国开10 | 500.00 | 52737.61 | 3.75% |
| 2 | 220406 | 22农发06 | 600.00 | 60769.18 | 4.32% |
| 3 | 200305 | 20进出05 | 590.00 | 60883.08 | 4.33% |
| 4 | 112318165 | 23华夏银行CD165 | 750.00 | 74114.84 | 5.27% |
| 5 | 2228046 | 22中信银行02 | 790.00 | 79785.42 | 5.68% |