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 | 220402 | 22农发02 | 40.00 | 4124.46 | 3.89% |
| 2 | 312510012 | 25中行TLAC非资本债02(BC) | 50.00 | 4983.09 | 4.69% |
| 3 | 012581278 | 25上海医药SCP002 | 50.00 | 5020.95 | 4.73% |
| 4 | 212380008 | 23交行债01 | 50.00 | 5061.72 | 4.77% |
| 5 | 102481280 | 24深圳特发MTN002 | 50.00 | 5122.31 | 4.83% |
| 1 | 102481280 | 24深圳特发MTN002 | 50.00 | 5104.70 | 4.78% |
| 2 | 2400006 | 24特别国债06 | 50.00 | 5332.16 | 4.99% |
| 3 | 250009 | 25附息国债09 | 70.00 | 6988.15 | 6.54% |
| 4 | 102581808 | 25电网MTN019 | 80.00 | 8064.85 | 7.55% |
| 5 | 240011 | 24附息国债11 | 120.00 | 12600.99 | 11.80% |
| 1 | 259911 | 25贴现国债11 | 50.00 | 4990.70 | 4.71% |
| 2 | 102481280 | 24深圳特发MTN002 | 50.00 | 5064.87 | 4.78% |
| 3 | 240205 | 24国开05 | 50.00 | 5309.90 | 5.01% |
| 4 | 230302 | 23进出02 | 60.00 | 6129.40 | 5.79% |
| 5 | 220205 | 22国开05 | 130.00 | 13999.47 | 13.22% |
| 1 | 102481521 | 24川投能源MTN001 | 40.00 | 4117.58 | 3.85% |
| 2 | 102481280 | 24深圳特发MTN002 | 50.00 | 5194.43 | 4.85% |
| 3 | 148790 | 24广发D6 | 60.00 | 6050.33 | 5.65% |
| 4 | 185286 | 22招证G1 | 60.00 | 6135.64 | 5.73% |
| 5 | 240215 | 24国开15 | 160.00 | 16903.65 | 15.78% |
| 1 | 102481280 | 24深圳特发MTN002 | 50.00 | 5110.81 | 4.89% |
| 2 | 210210 | 21国开10 | 50.00 | 5442.19 | 5.21% |
| 3 | 185286 | 22招证G1 | 60.00 | 6111.47 | 5.85% |
| 4 | 188918 | 国电投13 | 80.00 | 8201.74 | 7.85% |
| 5 | 1920066 | 19上海银行二级 | 80.00 | 8315.22 | 7.95% |
| 1 | 240205 | 24国开05 | 40.00 | 4157.50 | 3.98% |
| 2 | 102481280 | 24深圳特发MTN002 | 50.00 | 5095.20 | 4.88% |
| 3 | 185286 | 22招证G1 | 60.00 | 6088.51 | 5.83% |
| 4 | 188918 | 国电投13 | 80.00 | 8175.87 | 7.82% |
| 5 | 1920066 | 19上海银行二级 | 80.00 | 8274.38 | 7.92% |
| 1 | 185286 | 22招证G1 | 60.00 | 6055.12 | 5.86% |
| 2 | 230026 | 23附息国债26 | 60.00 | 6229.73 | 6.03% |
| 3 | 230420 | 23农发20 | 70.00 | 7299.39 | 7.07% |
| 4 | 188918 | 国电投13 | 80.00 | 8130.57 | 7.87% |
| 5 | 1920066 | 19上海银行二级 | 80.00 | 8215.06 | 7.95% |
| 1 | 175812 | 21宁港01 | 70.00 | 7178.05 | 7.01% |
| 2 | 1920046 | 19宁波银行二级 | 70.00 | 7206.77 | 7.04% |
| 3 | 188918 | 国电投13 | 80.00 | 8085.05 | 7.90% |
| 4 | 1920066 | 19上海银行二级 | 80.00 | 8145.35 | 7.96% |
| 5 | 230210 | 23国开10 | 100.00 | 10263.59 | 10.03% |