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 | 232480061 | 24工行二级资本债01A(BC) | 200.00 | 20305.29 | 2.86% |
| 2 | 250007 | 25附息国债07 | 200.00 | 20386.59 | 2.87% |
| 3 | 250220 | 25国开20 | 300.00 | 29839.36 | 4.20% |
| 4 | 250018 | 25附息国债18 | 300.00 | 30251.01 | 4.26% |
| 5 | 250011 | 25附息国债11 | 510.00 | 50439.35 | 7.11% |
| 1 | 312410005 | 24农行TLAC非资本债01A(BC) | 200.00 | 20134.58 | 2.61% |
| 2 | 250007 | 25附息国债07 | 200.00 | 20274.36 | 2.62% |
| 3 | 180411 | 18农发11 | 200.00 | 20767.95 | 2.69% |
| 4 | 2500006 | 25超长特别国债06 | 280.00 | 27478.13 | 3.56% |
| 5 | 250011 | 25附息国债11 | 510.00 | 50773.26 | 6.57% |
| 1 | 312410005 | 24农行TLAC非资本债01A(BC) | 200.00 | 20519.46 | 2.10% |
| 2 | 180411 | 18农发11 | 200.00 | 20690.30 | 2.12% |
| 3 | 200204 | 20国开04 | 210.00 | 21925.84 | 2.24% |
| 4 | 112503150 | 25农业银行CD150 | 300.00 | 29581.50 | 3.03% |
| 5 | 250004 | 25附息国债04 | 300.00 | 29980.46 | 3.07% |
| 1 | 232480061 | 24工行二级资本债01A(BC) | 150.00 | 15297.04 | 2.05% |
| 2 | 072510012 | 25银河证券CP002 | 260.00 | 26057.31 | 3.49% |
| 3 | 259908 | 25贴现国债08 | 300.00 | 29987.14 | 4.01% |
| 4 | 240202 | 24国开02 | 330.00 | 33544.94 | 4.49% |
| 5 | 259903 | 25贴现国债03 | 470.00 | 46982.87 | 6.29% |
| 1 | 240004 | 24附息国债04 | 100.00 | 10646.38 | 1.56% |
| 2 | 185286 | 22招证G1 | 110.00 | 11248.67 | 1.65% |
| 3 | 102383382 | 23陕延油MTN005A | 130.00 | 13347.81 | 1.96% |
| 4 | 240259 | 23国君13 | 150.00 | 15194.15 | 2.23% |
| 5 | 2400001 | 24特别国债01 | 200.00 | 22751.64 | 3.34% |
| 1 | 072410104 | 24中信建投CP002 | 250.00 | 25101.13 | 2.85% |
| 2 | 240004 | 24附息国债04 | 290.00 | 29526.72 | 3.35% |
| 3 | 012482048 | 24赣国资SCP003 | 300.00 | 30072.34 | 3.41% |
| 4 | 2400001 | 24特别国债01 | 450.00 | 47576.62 | 5.40% |
| 5 | 240011 | 24附息国债11 | 740.00 | 75343.64 | 8.55% |
| 1 | 1989340 | 19农盈4A2 | 200.00 | 68.03 | 0.01% |
| 2 | 240205 | 24国开05 | 250.00 | 25984.38 | 2.40% |
| 3 | 230420 | 23农发20 | 300.00 | 31879.70 | 2.94% |
| 4 | 2400001 | 24特别国债01 | 350.00 | 36177.16 | 3.34% |
| 5 | 1928033 | 19中国银行二级03 | 410.00 | 42322.59 | 3.91% |
| 6 | 240410 | 24农发10 | 500.00 | 50894.52 | 4.70% |
| 1 | 1989340 | 19农盈4A2 | 200.00 | 864.39 | 0.08% |
| 2 | 240292 | 23华泰S4 | 200.00 | 20189.34 | 1.94% |
| 3 | 1920046 | 19宁波银行二级 | 195.00 | 20231.06 | 1.95% |
| 4 | 1928028 | 19中国银行二级01 | 240.00 | 24679.90 | 2.38% |
| 5 | 1928026 | 19兴业银行二级02 | 350.00 | 36052.12 | 3.47% |
| 6 | 1928033 | 19中国银行二级03 | 410.00 | 42016.07 | 4.04% |