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 | 146641 | 融惠24优 | 5.00 | 504.39 | 0.19% |
| 2 | 500135 | 庐陵三4A | 10.00 | 1001.86 | 0.37% |
| 3 | 265391 | 申悦14优 | 10.00 | 1011.24 | 0.38% |
| 4 | 265536 | 淄博04优 | 18.00 | 1817.12 | 0.67% |
| 5 | 267486 | 华实5优 | 30.00 | 3000.99 | 1.11% |
| 6 | 250411 | 25农发11 | 70.00 | 7092.73 | 2.63% |
| 7 | 250203 | 25国开03 | 80.00 | 7955.41 | 2.95% |
| 8 | 242625 | 25上证02 | 80.00 | 8127.09 | 3.02% |
| 9 | 230208 | 23国开08 | 200.00 | 20715.16 | 7.69% |
| 10 | 250017 | 25附息国债17 | 270.00 | 27147.44 | 10.08% |
| 1 | 146641 | 融惠24优 | 5.00 | 501.77 | 0.23% |
| 2 | 265391 | 申悦14优 | 10.00 | 1006.25 | 0.47% |
| 3 | 265536 | 淄博04优 | 18.00 | 1808.78 | 0.84% |
| 4 | 250411 | 25农发11 | 70.00 | 7064.33 | 3.28% |
| 5 | 250206 | 25国开06 | 70.00 | 7055.15 | 3.28% |
| 6 | 212500016 | 25光大银行债01 | 70.00 | 7084.85 | 3.29% |
| 7 | 242625 | 25上证02 | 80.00 | 8052.42 | 3.74% |
| 8 | 2520004 | 25北京银行01 | 110.00 | 11135.97 | 5.17% |
| 1 | 265391 | 申悦14优 | 10.00 | 1001.95 | 0.41% |
| 2 | 263205 | 建融叁1A | 10.00 | 1016.18 | 0.42% |
| 3 | 265536 | 淄博04优 | 18.00 | 1801.70 | 0.74% |
| 4 | 263388 | 熙悦21优 | 30.00 | 3043.69 | 1.25% |
| 5 | 212500016 | 25光大银行债01 | 70.00 | 7072.87 | 2.91% |
| 6 | 112502161 | 25工商银行CD161 | 100.00 | 9865.38 | 4.06% |
| 7 | 2520004 | 25北京银行01 | 110.00 | 11117.57 | 4.58% |
| 8 | 250012 | 25附息国债12 | 200.00 | 20018.10 | 8.24% |
| 9 | 250006 | 25附息国债06 | 370.00 | 37310.97 | 15.35% |
| 1 | 263205 | 建融叁1A | 10.00 | 1010.83 | 0.46% |
| 2 | 263388 | 熙悦21优 | 30.00 | 3028.43 | 1.36% |
| 3 | 138588 | 22交房02 | 50.00 | 5136.40 | 2.31% |
| 4 | 102381514 | 23首创城发MTN003 | 50.00 | 5159.52 | 2.32% |
| 5 | 102282209 | 22首创城发MTN003 | 50.00 | 5149.52 | 2.32% |
| 6 | 092280108 | 22中行二级资本债02A | 50.00 | 5187.96 | 2.34% |
| 7 | 2520004 | 25北京银行01 | 110.00 | 11007.25 | 4.96% |
| 1 | 263205 | 建融叁1A | 10.00 | 1007.24 | 0.35% |
| 2 | 263388 | 熙悦21优 | 30.00 | 3020.82 | 1.06% |
| 3 | 163168 | 20华发02 | 60.00 | 6244.36 | 2.20% |
| 4 | 102381514 | 23首创城发MTN003 | 80.00 | 8219.90 | 2.89% |
| 5 | 102380021 | 23铁建房产MTN001 | 90.00 | 9614.90 | 3.38% |
| 6 | 2420030 | 24南京银行02 | 100.00 | 10214.31 | 3.59% |
| 7 | 312410008 | 24交行TLAC非资本债01(BC) | 110.00 | 11133.30 | 3.91% |
| 1 | 263205 | 建融叁1A | 10.00 | 1000.34 | 0.25% |
| 2 | 143851 | 融惠14优 | 30.00 | 3065.06 | 0.77% |
| 3 | 261353 | 23华发7A | 35.00 | 3585.33 | 0.89% |
| 4 | 163168 | 20华发02 | 60.00 | 6219.24 | 1.55% |
| 5 | 102381514 | 23首创城发MTN003 | 80.00 | 8154.45 | 2.04% |
| 6 | 102380021 | 23铁建房产MTN001 | 90.00 | 9516.36 | 2.38% |
| 7 | 240401 | 24农发01 | 110.00 | 11123.01 | 2.78% |
| 8 | 012482599 | 24深业SCP002 | 145.00 | 14522.07 | 3.62% |
| 1 | 143851 | 融惠14优 | 30.00 | 3051.70 | 0.64% |
| 2 | 261353 | 23华发7A | 35.00 | 3568.67 | 0.75% |
| 3 | 2404107 | 24农发贴现07 | 100.00 | 9977.10 | 2.09% |
| 4 | 240213 | 24国开13 | 100.00 | 10165.00 | 2.13% |
| 5 | 092018002 | 20农发清发02 | 100.00 | 10289.74 | 2.15% |
| 6 | 190208 | 19国开08 | 100.00 | 10344.07 | 2.16% |
| 7 | 240401 | 24农发01 | 110.00 | 11074.35 | 2.32% |
| 1 | 199899 | 23华发6A | 6.50 | 666.10 | 0.15% |
| 2 | 143851 | 融惠14优 | 30.00 | 3030.45 | 0.70% |
| 3 | 261353 | 23华发7A | 35.00 | 3542.84 | 0.81% |
| 4 | 102380021 | 23铁建房产MTN001 | 90.00 | 9331.86 | 2.14% |
| 5 | 112406070 | 24交通银行CD070 | 100.00 | 9970.20 | 2.29% |
| 6 | 112303137 | 23农业银行CD137 | 100.00 | 9946.59 | 2.29% |
| 7 | 220312 | 22进出12 | 100.00 | 10212.35 | 2.35% |
| 8 | 190208 | 19国开08 | 100.00 | 10298.03 | 2.37% |