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 | 252380004 | 23信达金融债01 | 100.00 | 10408.94 | 1.44% |
| 2 | 250011 | 25附息国债11 | 110.00 | 10951.09 | 1.51% |
| 3 | 250421 | 25农发21 | 110.00 | 11044.19 | 1.52% |
| 4 | 250411 | 25农发11 | 110.00 | 11101.09 | 1.53% |
| 5 | 112504026 | 25中国银行CD026 | 200.00 | 19774.81 | 2.73% |
| 1 | 042480339 | 24淄博城运CP002 | 110.00 | 11232.76 | 1.24% |
| 2 | 232580001 | 25工行二级资本债01BC | 120.00 | 12157.10 | 1.34% |
| 3 | 232480106 | 24建行二级资本债03BC | 120.00 | 12145.94 | 1.34% |
| 4 | 200212 | 20国开12 | 130.00 | 13427.84 | 1.48% |
| 5 | 112504026 | 25中国银行CD026 | 400.00 | 39392.00 | 4.36% |
| 1 | 042480339 | 24淄博城运CP002 | 110.00 | 11174.15 | 1.68% |
| 2 | 232480037 | 24交行二级资本债02A | 120.00 | 12220.77 | 1.84% |
| 3 | 200212 | 20国开12 | 130.00 | 13374.18 | 2.01% |
| 4 | 102481950 | 24中铁股MTN001A | 130.00 | 13460.59 | 2.02% |
| 5 | 232480106 | 24建行二级资本债03BC | 250.00 | 24973.81 | 3.76% |
| 1 | 200212 | 20国开12 | 130.00 | 13352.92 | 2.28% |
| 2 | 112499941 | 24湖北银行CD098 | 200.00 | 19943.88 | 3.40% |
| 3 | 112480074 | 24青岛农商行CD108 | 200.00 | 19943.64 | 3.40% |
| 4 | 240011 | 24附息国债11 | 190.00 | 20037.78 | 3.42% |
| 5 | 232480106 | 24建行二级资本债03BC | 300.00 | 30179.58 | 5.15% |
| 1 | 012481493 | 24广东建工SCP001 | 100.00 | 10069.76 | 2.36% |
| 2 | 210218 | 21国开18 | 100.00 | 10256.42 | 2.41% |
| 3 | 042480339 | 24淄博城运CP002 | 110.00 | 11032.72 | 2.59% |
| 4 | 112499941 | 24湖北银行CD098 | 200.00 | 19835.17 | 4.66% |
| 5 | 112480074 | 24青岛农商行CD108 | 200.00 | 19833.42 | 4.66% |
| 1 | 112495001 | 24西安银行CD011 | 120.00 | 11830.23 | 2.79% |
| 2 | 230211 | 23国开11 | 120.00 | 12191.86 | 2.87% |
| 3 | 012481283 | 24京建工SCP001 | 130.00 | 13051.46 | 3.07% |
| 4 | 112480074 | 24青岛农商行CD108 | 200.00 | 19731.19 | 4.65% |
| 5 | 112499941 | 24湖北银行CD098 | 200.00 | 19732.45 | 4.65% |
| 1 | 1989194 | 19中盈万家2A3 | 50.00 | 403.21 | 0.10% |
| 2 | 1989329 | 19中盈万家3A3 | 100.00 | 1936.98 | 0.48% |
| 3 | 180529 | 铁托6优 | 90.00 | 9194.23 | 2.27% |
| 4 | 137589 | 22穗投02 | 150.00 | 15224.67 | 3.76% |
| 5 | 137584 | 22恒健01 | 150.00 | 15232.80 | 3.76% |
| 6 | 2128025 | 21建设银行二级01 | 170.00 | 17748.36 | 4.39% |
| 7 | 148015 | 22广电01 | 200.00 | 20346.20 | 5.03% |
| 8 | 2226007 | 22汇丰银行03 | 200.00 | 20397.91 | 5.04% |
| 1 | 1989194 | 19中盈万家2A3 | 50.00 | 832.44 | 0.21% |
| 2 | 1989329 | 19中盈万家3A3 | 100.00 | 2514.27 | 0.62% |
| 3 | 102280113 | 22佛公用MTN001 | 120.00 | 12554.70 | 3.09% |
| 4 | 137589 | 22穗投02 | 150.00 | 15095.24 | 3.72% |
| 5 | 137584 | 22恒健01 | 150.00 | 15101.86 | 3.72% |
| 6 | 112303191 | 23农业银行CD191 | 200.00 | 19690.96 | 4.85% |
| 7 | 148015 | 22广电01 | 200.00 | 20172.89 | 4.97% |