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 | 102482163 | 24邮政MTN003 | 110.00 | 11147.33 | 3.77% |
| 2 | 102381444 | 23广州地铁MTN004 | 120.00 | 12172.53 | 4.12% |
| 3 | 012581491 | 25南电SCP004 | 150.00 | 15043.18 | 5.09% |
| 4 | 042580057 | 25北控集CP001 | 160.00 | 16198.57 | 5.48% |
| 5 | 042580085 | 25中国旅游CP001 | 200.00 | 20221.17 | 6.84% |
| 1 | 210203 | 21国开03 | 97.00 | 9922.61 | 3.30% |
| 2 | 220205 | 22国开05 | 100.00 | 10918.62 | 3.63% |
| 3 | 210205 | 21国开05 | 100.00 | 11175.33 | 3.71% |
| 4 | 012581491 | 25南电SCP004 | 150.00 | 14980.42 | 4.98% |
| 5 | 112506023 | 25交通银行CD023 | 200.00 | 19820.38 | 6.58% |
| 1 | 019766 | 25国债01 | 3.00 | 299.82 | 29.78% |
| 2 | 210203 | 21国开03 | 7.00 | 712.48 | 70.77% |
| 1 | 180401 | 18农发01 | 60.00 | 6297.62 | 6.11% |
| 2 | 112403184 | 24农业银行CD184 | 100.00 | 9914.95 | 9.62% |
| 3 | 112403199 | 24农业银行CD199 | 100.00 | 9906.38 | 9.62% |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 100.00 | 10121.19 | 9.82% |
| 5 | 220208 | 22国开08 | 140.00 | 14639.32 | 14.21% |
| 1 | 180401 | 18农发01 | 60.00 | 6271.11 | 5.71% |
| 2 | 220208 | 22国开08 | 90.00 | 9270.77 | 8.44% |
| 3 | 112403199 | 24农业银行CD199 | 100.00 | 9840.08 | 8.95% |
| 4 | 112403184 | 24农业银行CD184 | 100.00 | 9850.50 | 8.96% |
| 5 | 240208 | 24国开08 | 100.00 | 9995.97 | 9.09% |
| 1 | 230403 | 23农发03 | 50.00 | 5200.68 | 4.75% |
| 2 | 180210 | 18国开10 | 50.00 | 5587.74 | 5.11% |
| 3 | 180401 | 18农发01 | 60.00 | 6244.60 | 5.71% |
| 4 | 230012 | 23附息国债12 | 70.00 | 7265.89 | 6.64% |
| 5 | 1428011 | 14建行二级01 | 90.00 | 9515.39 | 8.70% |
| 1 | 220208 | 22国开08 | 50.00 | 5180.07 | 4.78% |
| 2 | 1928010 | 19平安银行二级 | 50.00 | 5219.08 | 4.81% |
| 3 | 180401 | 18农发01 | 60.00 | 6209.31 | 5.73% |
| 4 | 230012 | 23附息国债12 | 70.00 | 7228.82 | 6.67% |
| 5 | 1428011 | 14建行二级01 | 90.00 | 9456.04 | 8.72% |
| 1 | 1928010 | 19平安银行二级 | 50.00 | 5182.83 | 4.83% |
| 2 | 230403 | 23农发03 | 50.00 | 5195.96 | 4.84% |
| 3 | 1428011 | 14建行二级01 | 90.00 | 9382.29 | 8.74% |
| 4 | 112304023 | 23中国银行CD023 | 100.00 | 9868.32 | 9.19% |
| 5 | 230401 | 23农发01 | 100.00 | 10208.36 | 9.50% |