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 | 265391 | 申悦14优 | 10.00 | 1006.25 | 0.31% |
| 2 | 266304 | 淄博06优 | 20.00 | 1998.96 | 0.62% |
| 3 | 146050 | 融惠23优 | 20.00 | 2027.83 | 0.63% |
| 4 | 264206 | 淄博02优 | 20.00 | 2029.26 | 0.63% |
| 5 | 263819 | 申悦12优 | 27.00 | 2746.50 | 0.85% |
| 6 | 102282209 | 22首创城发MTN003 | 70.00 | 7306.26 | 2.27% |
| 7 | 092280108 | 22中行二级资本债02A | 70.00 | 7345.84 | 2.28% |
| 8 | 242717 | 25华福G3 | 80.00 | 8073.66 | 2.51% |
| 9 | 250421 | 25农发21 | 90.00 | 9036.16 | 2.80% |
| 10 | 250206 | 25国开06 | 90.00 | 9070.91 | 2.82% |
| 1 | 144551 | 融惠19优 | 10.00 | 1015.58 | 0.29% |
| 2 | 263388 | 熙悦21优 | 20.00 | 2029.13 | 0.58% |
| 3 | 264206 | 淄博02优 | 20.00 | 2019.75 | 0.58% |
| 4 | 146050 | 融惠23优 | 20.00 | 2018.43 | 0.58% |
| 5 | 263819 | 申悦12优 | 27.00 | 2735.05 | 0.78% |
| 6 | 250206 | 25国开06 | 90.00 | 9038.68 | 2.59% |
| 7 | 112502161 | 25工商银行CD161 | 100.00 | 9865.38 | 2.83% |
| 8 | 112503137 | 25农业银行CD137 | 100.00 | 9866.97 | 2.83% |
| 9 | 250006 | 25附息国债06 | 340.00 | 34285.76 | 9.82% |
| 10 | 250012 | 25附息国债12 | 500.00 | 50045.25 | 14.34% |
| 1 | 144551 | 融惠19优 | 10.00 | 1009.79 | 0.30% |
| 2 | 263205 | 建融叁1A | 10.00 | 1010.83 | 0.30% |
| 3 | 146050 | 融惠23优 | 20.00 | 2006.14 | 0.60% |
| 4 | 263388 | 熙悦21优 | 20.00 | 2018.95 | 0.61% |
| 5 | 263819 | 申悦12优 | 27.00 | 2719.16 | 0.82% |
| 6 | 240421 | 24农发21 | 70.00 | 7066.02 | 2.13% |
| 7 | 102282209 | 22首创城发MTN003 | 70.00 | 7209.33 | 2.17% |
| 8 | 102282343 | 22首开MTN006 | 71.00 | 7274.10 | 2.19% |
| 9 | 092280108 | 22中行二级资本债02A | 70.00 | 7263.14 | 2.19% |
| 10 | 220217 | 22国开17 | 80.00 | 8023.28 | 2.42% |
| 1 | 263205 | 建融叁1A | 10.00 | 1007.24 | 0.27% |
| 2 | 144551 | 融惠19优 | 10.00 | 1005.56 | 0.27% |
| 3 | 263388 | 熙悦21优 | 20.00 | 2013.88 | 0.54% |
| 4 | 261886 | 24华发2A | 25.00 | 2547.90 | 0.68% |
| 5 | 263819 | 申悦12优 | 27.00 | 2711.24 | 0.72% |
| 6 | 092280108 | 22中行二级资本债02A | 70.00 | 7281.64 | 1.94% |
| 7 | 220217 | 22国开17 | 80.00 | 8041.10 | 2.14% |
| 8 | 212480009 | 24上海银行债01 | 80.00 | 8264.86 | 2.20% |
| 9 | 312410003 | 24建行TLAC非资本债01A | 110.00 | 11158.67 | 2.97% |
| 10 | 2420030 | 24南京银行02 | 120.00 | 12257.17 | 3.27% |
| 1 | 263205 | 建融叁1A | 10.00 | 1000.34 | 0.24% |
| 2 | 144551 | 融惠19优 | 10.00 | 1002.12 | 0.24% |
| 3 | 261886 | 24华发2A | 25.00 | 2532.28 | 0.60% |
| 4 | 2420019 | 24徽商银行01 | 80.00 | 8077.69 | 1.90% |
| 5 | 212480009 | 24上海银行债01 | 80.00 | 8125.99 | 1.92% |
| 6 | 092218005 | 22农发清发05 | 100.00 | 10207.05 | 2.41% |
| 7 | 2420030 | 24南京银行02 | 120.00 | 12038.36 | 2.84% |
| 8 | 012482599 | 24深业SCP002 | 150.00 | 15022.83 | 3.54% |
| 1 | 261886 | 24华发2A | 25.00 | 2521.66 | 0.56% |
| 2 | 102101636 | 21粤珠江MTN002 | 70.00 | 7318.37 | 1.62% |
| 3 | 220217 | 22国开17 | 80.00 | 8064.60 | 1.78% |
| 4 | 112405139 | 24建设银行CD139 | 100.00 | 9976.95 | 2.21% |
| 5 | 240213 | 24国开13 | 100.00 | 10165.00 | 2.25% |
| 6 | 230411 | 23农发11 | 120.00 | 12223.02 | 2.70% |
| 1 | 199872 | 兴远1优 | 20.00 | 2039.33 | 0.43% |
| 2 | 261886 | 24华发2A | 25.00 | 2500.95 | 0.53% |
| 3 | 199899 | 23华发6A | 30.00 | 3074.31 | 0.66% |
| 4 | 188393 | 21东莞01 | 80.00 | 8198.36 | 1.75% |
| 5 | 112406070 | 24交通银行CD070 | 100.00 | 9970.20 | 2.12% |
| 6 | 220312 | 22进出12 | 100.00 | 10212.35 | 2.18% |
| 7 | 1920049 | 19成都银行二级 | 100.00 | 10360.78 | 2.21% |
| 8 | 230411 | 23农发11 | 120.00 | 12165.45 | 2.59% |
| 1 | 199872 | 兴远1优 | 20.00 | 2026.69 | 0.45% |
| 2 | 199899 | 23华发6A | 30.00 | 3045.52 | 0.68% |
| 3 | 188393 | 21东莞01 | 80.00 | 8152.78 | 1.81% |
| 4 | 220217 | 22国开17 | 82.00 | 8210.45 | 1.82% |
| 5 | 112374115 | 23张家港农村商业银行CD033 | 90.00 | 8988.61 | 2.00% |
| 6 | 102101636 | 21粤珠江MTN002 | 100.00 | 10298.87 | 2.29% |
| 7 | 230411 | 23农发11 | 150.00 | 15106.34 | 3.36% |