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 | 112504020 | 25中国银行CD020 | 100.00 | 9894.16 | 4.41% |
| 2 | 112502181 | 25工商银行CD181 | 100.00 | 9896.40 | 4.41% |
| 3 | 2180243 | 21天投债01 | 100.00 | 10264.29 | 4.57% |
| 4 | 2128002 | 21工商银行二级01 | 100.00 | 10362.13 | 4.62% |
| 5 | 210203 | 21国开03 | 120.00 | 12320.01 | 5.49% |
| 1 | 2180243 | 21天投债01 | 100.00 | 10219.63 | 4.56% |
| 2 | 2128002 | 21工商银行二级01 | 100.00 | 10317.44 | 4.61% |
| 3 | 2028033 | 20建设银行二级 | 110.00 | 11422.35 | 5.10% |
| 4 | 210203 | 21国开03 | 120.00 | 12275.39 | 5.48% |
| 5 | 2028025 | 20浦发银行二级01 | 120.00 | 12444.73 | 5.56% |
| 1 | 2128002 | 21工商银行二级01 | 100.00 | 10252.67 | 4.60% |
| 2 | 2180243 | 21天投债01 | 100.00 | 10544.85 | 4.73% |
| 3 | 2028033 | 20建设银行二级 | 110.00 | 11359.91 | 5.10% |
| 4 | 2028025 | 20浦发银行二级01 | 120.00 | 12383.30 | 5.56% |
| 5 | 210203 | 21国开03 | 150.00 | 15267.33 | 6.85% |
| 1 | 112409119 | 24浦发银行CD119 | 100.00 | 9956.48 | 4.47% |
| 2 | 112417058 | 24光大银行CD058 | 100.00 | 9956.48 | 4.47% |
| 3 | 2180243 | 21天投债01 | 100.00 | 10522.95 | 4.73% |
| 4 | 2028033 | 20建设银行二级 | 110.00 | 11331.47 | 5.09% |
| 5 | 2028025 | 20浦发银行二级01 | 120.00 | 12345.70 | 5.55% |
| 6 | 210203 | 21国开03 | 200.00 | 21003.70 | 9.44% |
| 1 | 112417058 | 24光大银行CD058 | 100.00 | 9900.71 | 4.46% |
| 2 | 112409119 | 24浦发银行CD119 | 100.00 | 9900.71 | 4.46% |
| 3 | 2180243 | 21天投债01 | 100.00 | 10389.29 | 4.68% |
| 4 | 2028033 | 20建设银行二级 | 110.00 | 11225.11 | 5.06% |
| 5 | 2028025 | 20浦发银行二级01 | 120.00 | 12237.65 | 5.51% |
| 6 | 210203 | 21国开03 | 200.00 | 20813.34 | 9.38% |
| 1 | 260607 | 23和光6A | 6.00 | 611.48 | 0.28% |
| 2 | 149639 | 21金街05 | 100.00 | 10232.82 | 4.63% |
| 3 | 2180243 | 21天投债01 | 100.00 | 10357.63 | 4.68% |
| 4 | 1928022 | 19兴业银行二级01 | 100.00 | 10384.30 | 4.70% |
| 5 | 2028025 | 20浦发银行二级01 | 120.00 | 12659.62 | 5.72% |
| 6 | 210203 | 21国开03 | 200.00 | 20702.99 | 9.36% |
| 1 | 112895 | 23和光02 | 50.00 | 5116.85 | 2.33% |
| 2 | 260607 | 23和光6A | 95.00 | 9629.02 | 4.39% |
| 3 | 2180243 | 21天投债01 | 100.00 | 10604.06 | 4.83% |
| 4 | 2028025 | 20浦发银行二级01 | 120.00 | 12536.05 | 5.71% |
| 5 | 1928009 | 19农业银行二级04 | 190.00 | 19806.74 | 9.02% |
| 6 | 102280804 | 22汇金MTN001 | 200.00 | 20493.93 | 9.34% |
| 7 | 210203 | 21国开03 | 200.00 | 20518.44 | 9.35% |
| 1 | 199371 | 申悦2优 | 30.00 | 3060.32 | 1.40% |
| 2 | 260469 | GC融Y1A2 | 45.00 | 4543.30 | 2.09% |
| 3 | 112895 | 23和光02 | 50.00 | 5091.55 | 2.34% |
| 4 | 260607 | 23和光6A | 95.00 | 9569.34 | 4.39% |
| 5 | 1928011 | 19工商银行二级03 | 100.00 | 10353.44 | 4.75% |
| 6 | 2180243 | 21天投债01 | 100.00 | 10461.50 | 4.80% |
| 7 | 2180023 | 21沪建债01 | 150.00 | 15481.70 | 7.11% |
| 8 | 1928009 | 19农业银行二级04 | 190.00 | 19674.63 | 9.03% |
| 9 | 102280804 | 22汇金MTN001 | 200.00 | 20376.09 | 9.35% |