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 | 2328020 | 23渤海银行02 | 40.00 | 4070.88 | 7.99% |
| 2 | 250208 | 25国开08 | 50.00 | 4999.11 | 9.81% |
| 3 | 210205 | 21国开05 | 50.00 | 5598.42 | 10.98% |
| 4 | 200404 | 20农发04 | 100.00 | 10693.04 | 20.98% |
| 5 | 250215 | 25国开15 | 150.00 | 14751.08 | 28.94% |
| 1 | 250011 | 25附息国债11 | 100.00 | 9955.54 | 8.31% |
| 2 | 250018 | 25附息国债18 | 100.00 | 10013.80 | 8.36% |
| 3 | 2328020 | 23渤海银行02 | 100.00 | 10129.35 | 8.45% |
| 4 | 212380013 | 23浙商银行债01 | 100.00 | 10120.47 | 8.45% |
| 5 | 200404 | 20农发04 | 100.00 | 10622.43 | 8.86% |
| 1 | 212380013 | 23浙商银行债01 | 100.00 | 10341.24 | 8.37% |
| 2 | 2328020 | 23渤海银行02 | 100.00 | 10356.10 | 8.38% |
| 3 | 200404 | 20农发04 | 100.00 | 10647.82 | 8.62% |
| 4 | 250203 | 25国开03 | 150.00 | 14886.36 | 12.05% |
| 5 | 2500001 | 25超长特别国债01 | 200.00 | 20344.49 | 16.46% |
| 1 | 112417139 | 24光大银行CD139 | 100.00 | 9942.58 | 8.12% |
| 2 | 212380013 | 23浙商银行债01 | 100.00 | 10274.99 | 8.39% |
| 3 | 2328020 | 23渤海银行02 | 100.00 | 10286.85 | 8.40% |
| 4 | 200404 | 20农发04 | 100.00 | 10818.02 | 8.83% |
| 5 | 250003 | 25附息国债03 | 200.00 | 19851.72 | 16.20% |
| 1 | 112417139 | 24光大银行CD139 | 100.00 | 9912.71 | 8.04% |
| 2 | 2328020 | 23渤海银行02 | 100.00 | 10269.19 | 8.33% |
| 3 | 212380013 | 23浙商银行债01 | 100.00 | 10270.31 | 8.33% |
| 4 | 240018 | 24附息国债18 | 130.00 | 13320.23 | 10.81% |
| 5 | 200404 | 20农发04 | 150.00 | 16353.06 | 13.27% |
| 1 | 212380013 | 23浙商银行债01 | 100.00 | 10126.47 | 8.04% |
| 2 | 2328020 | 23渤海银行02 | 100.00 | 10143.35 | 8.05% |
| 3 | 230208 | 23国开08 | 100.00 | 10314.06 | 8.18% |
| 4 | 2400002 | 24特别国债02 | 120.00 | 12378.34 | 9.82% |
| 5 | 200404 | 20农发04 | 150.00 | 15909.65 | 12.62% |
| 1 | 212380013 | 23浙商银行债01 | 100.00 | 10358.28 | 8.22% |
| 2 | 198457 | 24广东债19 | 100.00 | 10363.93 | 8.22% |
| 3 | 2328020 | 23渤海银行02 | 100.00 | 10383.14 | 8.24% |
| 4 | 230203 | 23国开03 | 200.00 | 20770.59 | 16.48% |
| 5 | 200404 | 20农发04 | 200.00 | 20983.64 | 16.65% |
| 1 | 230306 | 23进出06 | 100.00 | 10116.74 | 8.13% |
| 2 | 212380013 | 23浙商银行债01 | 100.00 | 10224.17 | 8.22% |
| 3 | 2328020 | 23渤海银行02 | 100.00 | 10235.04 | 8.23% |
| 4 | 210218 | 21国开18 | 110.00 | 11178.11 | 8.98% |
| 5 | 230203 | 23国开03 | 150.00 | 15348.63 | 12.34% |