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 | 264395 | GR13A3 | 5.00 | 396.02 | 0.05% |
| 2 | 138258 | 广州港优 | 20.00 | 1689.31 | 0.21% |
| 3 | 230018 | 23附息国债18 | 150.00 | 15819.51 | 1.98% |
| 4 | 250205 | 25国开05 | 170.00 | 16577.66 | 2.07% |
| 5 | 232872 | 24江西80 | 170.00 | 16966.19 | 2.12% |
| 6 | 250421 | 25农发21 | 170.00 | 17068.29 | 2.13% |
| 7 | 220215 | 22国开15 | 160.00 | 17113.32 | 2.14% |
| 1 | 264395 | GR13A3 | 5.00 | 504.28 | 0.05% |
| 2 | 138258 | 广州港优 | 20.00 | 1709.11 | 0.19% |
| 3 | 250411 | 25农发11 | 160.00 | 16091.72 | 1.75% |
| 4 | 230018 | 23附息国债18 | 150.00 | 16085.57 | 1.75% |
| 5 | 250301 | 25进出01 | 160.00 | 16073.40 | 1.75% |
| 6 | 232872 | 24江西80 | 170.00 | 17506.02 | 1.91% |
| 7 | 220215 | 22国开15 | 160.00 | 17750.74 | 1.94% |
| 1 | 264395 | GR13A3 | 5.00 | 499.83 | 0.06% |
| 2 | 138258 | 广州港优 | 20.00 | 1725.91 | 0.19% |
| 3 | 250301 | 25进出01 | 160.00 | 15994.74 | 1.76% |
| 4 | 240431 | 24农发31 | 160.00 | 16108.52 | 1.77% |
| 5 | 220215 | 22国开15 | 160.00 | 17472.67 | 1.93% |
| 6 | 112508049 | 25中信银行CD049 | 200.00 | 19761.07 | 2.18% |
| 7 | 112505083 | 25建设银行CD083 | 200.00 | 19757.61 | 2.18% |
| 1 | 138258 | 广州港优 | 20.00 | 1746.63 | 0.19% |
| 2 | 240421 | 24农发21 | 130.00 | 13106.03 | 1.45% |
| 3 | 230018 | 23附息国债18 | 150.00 | 16127.01 | 1.79% |
| 4 | 220215 | 22国开15 | 180.00 | 19795.37 | 2.20% |
| 5 | 240006 | 24附息国债06 | 200.00 | 21188.31 | 2.35% |
| 6 | 240431 | 24农发31 | 280.00 | 28177.33 | 3.13% |
| 1 | 136775 | 江南01优 | 30.00 | 264.12 | 0.03% |
| 2 | 183269 | 铁托4优 | 5.00 | 512.44 | 0.06% |
| 3 | 183338 | 19冶21优 | 10.00 | 809.84 | 0.09% |
| 4 | 138258 | 广州港优 | 20.00 | 1755.11 | 0.20% |
| 5 | 183206 | 央宝01优 | 50.00 | 5122.04 | 0.59% |
| 6 | 180206 | 18国开06 | 180.00 | 18698.13 | 2.15% |
| 7 | 220215 | 22国开15 | 180.00 | 19052.68 | 2.19% |
| 8 | 112481542 | 24杭州银行CD132 | 200.00 | 19814.28 | 2.27% |
| 9 | 112403157 | 24农业银行CD157 | 200.00 | 19823.95 | 2.28% |
| 10 | 230018 | 23附息国债18 | 200.00 | 20630.67 | 2.37% |
| 1 | 138258 | 广州港优 | 20.00 | 1800.58 | 0.14% |
| 2 | 189847 | 21LJZ优 | 20.00 | 2008.28 | 0.16% |
| 3 | 193989 | ZJ2WK5优 | 20.00 | 2010.73 | 0.16% |
| 4 | 180858 | 22电3A2 | 23.00 | 2315.56 | 0.18% |
| 5 | 183206 | 央宝01优 | 50.00 | 5092.25 | 0.40% |
| 6 | 160210 | 16国开10 | 260.00 | 26795.07 | 2.09% |
| 7 | 190205 | 19国开05 | 260.00 | 28023.82 | 2.19% |
| 8 | 112408194 | 24中信银行CD194 | 300.00 | 29427.45 | 2.30% |
| 9 | 190210 | 19国开10 | 280.00 | 30167.20 | 2.35% |
| 10 | 180206 | 18国开06 | 370.00 | 38282.53 | 2.99% |