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 | 220203 | 22国开03 | 60.00 | 6209.28 | 5.99% |
| 2 | 220407 | 22农发07 | 80.00 | 8185.63 | 7.90% |
| 3 | 259959 | 25贴现国债59 | 100.00 | 9970.75 | 9.62% |
| 4 | 240202 | 24国开02 | 200.00 | 20620.87 | 19.90% |
| 5 | 220208 | 22国开08 | 230.00 | 23693.82 | 22.87% |
| 1 | 102484920 | 24南京浦口MTN008 | 50.00 | 5131.72 | 5.00% |
| 2 | 102484647 | 24宿迁交通MTN005 | 50.00 | 5134.82 | 5.00% |
| 3 | 232480039 | 24广发银行二级资本债01A | 60.00 | 5994.07 | 5.84% |
| 4 | 232480106 | 24建行二级资本债03BC | 80.00 | 8036.91 | 7.83% |
| 5 | 240205 | 24国开05 | 110.00 | 11730.03 | 11.43% |
| 1 | 102484647 | 24宿迁交通MTN005 | 50.00 | 5115.63 | 4.95% |
| 2 | 102484920 | 24南京浦口MTN008 | 50.00 | 5125.22 | 4.96% |
| 3 | 092280069 | 22华夏银行二级资本债01 | 50.00 | 5265.32 | 5.09% |
| 4 | 232480106 | 24建行二级资本债03BC | 80.00 | 8097.29 | 7.83% |
| 5 | 240205 | 24国开05 | 110.00 | 11885.91 | 11.50% |
| 1 | 102381775 | 23丹投MTN004 | 40.00 | 4217.61 | 4.11% |
| 2 | 042480532 | 24海安开投CP008 | 50.00 | 5056.60 | 4.93% |
| 3 | 102484920 | 24南京浦口MTN008 | 50.00 | 5067.48 | 4.94% |
| 4 | 102484647 | 24宿迁交通MTN005 | 50.00 | 5068.19 | 4.94% |
| 5 | 240205 | 24国开05 | 70.00 | 7433.86 | 7.25% |
| 1 | 102381775 | 23丹投MTN004 | 40.00 | 4201.27 | 4.10% |
| 2 | 042480532 | 24海安开投CP008 | 50.00 | 5036.12 | 4.91% |
| 3 | 102484920 | 24南京浦口MTN008 | 50.00 | 5050.02 | 4.93% |
| 4 | 102484647 | 24宿迁交通MTN005 | 50.00 | 5055.51 | 4.93% |
| 5 | 240205 | 24国开05 | 70.00 | 7685.98 | 7.50% |
| 1 | 012480286 | 24吴中城投SCP003 | 40.00 | 4073.14 | 4.02% |
| 2 | 012480415 | 24武进经发SCP001 | 40.00 | 4071.97 | 4.02% |
| 3 | 102281402 | 22镇江城建MTN002 | 40.00 | 4108.27 | 4.05% |
| 4 | 102381775 | 23丹投MTN004 | 40.00 | 4146.60 | 4.09% |
| 5 | 240205 | 24国开05 | 80.00 | 8403.09 | 8.29% |
| 1 | 102381775 | 23丹投MTN004 | 40.00 | 4305.54 | 4.26% |
| 2 | 012480487 | 24晋陵投资SCP001 | 50.00 | 5046.22 | 4.99% |
| 3 | 012480009 | 24凤城河SCP001 | 50.00 | 5078.06 | 5.03% |
| 4 | 249918 | 24贴现国债18 | 60.00 | 5998.70 | 5.94% |
| 5 | 240205 | 24国开05 | 60.00 | 6236.25 | 6.17% |
| 1 | 102281402 | 22镇江城建MTN002 | 40.00 | 4230.57 | 4.22% |
| 2 | 012480487 | 24晋陵投资SCP001 | 50.00 | 5015.14 | 5.00% |
| 3 | 012480009 | 24凤城河SCP001 | 50.00 | 5044.31 | 5.03% |
| 4 | 112409072 | 24浦发银行CD072 | 100.00 | 9801.04 | 9.78% |
| 5 | 112410046 | 24兴业银行CD046 | 100.00 | 9801.04 | 9.78% |