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 | 102380052 | 23柯桥国资MTN001 | 30.00 | 3089.40 | 2.95% |
| 2 | 250401 | 25农发01 | 50.00 | 5038.20 | 4.81% |
| 3 | 250006 | 25附息国债06 | 50.00 | 5056.06 | 4.83% |
| 4 | 112411124 | 24平安银行CD124 | 100.00 | 9971.69 | 9.52% |
| 5 | 250005 | 25附息国债05 | 150.00 | 15137.40 | 14.46% |
| 1 | 112406237 | 24交通银行CD237 | 50.00 | 4996.10 | 4.78% |
| 2 | 250401 | 25农发01 | 50.00 | 5019.70 | 4.80% |
| 3 | 250006 | 25附息国债06 | 50.00 | 5042.02 | 4.82% |
| 4 | 112411124 | 24平安银行CD124 | 100.00 | 9929.58 | 9.49% |
| 5 | 250005 | 25附息国债05 | 150.00 | 15094.58 | 14.43% |
| 1 | 112406237 | 24交通银行CD237 | 50.00 | 4972.52 | 4.78% |
| 2 | 250401 | 25农发01 | 50.00 | 4994.87 | 4.80% |
| 3 | 240208 | 24国开08 | 50.00 | 5097.61 | 4.90% |
| 4 | 2028013 | 20农业银行二级01 | 55.00 | 5660.17 | 5.44% |
| 5 | 112411124 | 24平安银行CD124 | 100.00 | 9870.95 | 9.49% |
| 1 | 2028013 | 20农业银行二级01 | 40.00 | 4101.23 | 3.95% |
| 2 | 2020080 | 20长沙银行二级 | 40.00 | 4118.90 | 3.97% |
| 3 | 112402087 | 24工商银行CD087 | 50.00 | 4953.13 | 4.77% |
| 4 | 112406237 | 24交通银行CD237 | 50.00 | 4957.20 | 4.78% |
| 5 | 102000486 | 20西安高新MTN001 | 50.00 | 5174.81 | 4.99% |
| 1 | 112402087 | 24工商银行CD087 | 50.00 | 4920.36 | 4.78% |
| 2 | 112406237 | 24交通银行CD237 | 50.00 | 4925.35 | 4.79% |
| 3 | 240208 | 24国开08 | 50.00 | 4997.99 | 4.86% |
| 4 | 012482033 | 24深能源SCP002A | 50.00 | 5018.18 | 4.88% |
| 5 | 012480422 | 24百联集SCP001 | 50.00 | 5077.58 | 4.94% |
| 1 | 012480968 | 24沪机场股SCP003 | 40.00 | 4022.95 | 3.93% |
| 2 | 2028013 | 20农业银行二级01 | 40.00 | 4055.62 | 3.96% |
| 3 | 155618 | 19东航01 | 40.00 | 4107.82 | 4.01% |
| 4 | 1928019 | 19交通银行二级01 | 40.00 | 4154.31 | 4.06% |
| 5 | 240203 | 24国开03 | 90.00 | 9186.92 | 8.97% |
| 1 | 188035 | 21中财G3 | 40.00 | 4115.06 | 4.05% |
| 2 | 160019 | 16附息国债19 | 40.00 | 4468.01 | 4.39% |
| 3 | 112383586 | 23宁波银行CD146 | 50.00 | 4994.00 | 4.91% |
| 4 | 012383503 | 23洪市政SCP004 | 50.00 | 5064.79 | 4.98% |
| 5 | 012382649 | 23渝两江SCP003 | 60.00 | 6095.15 | 5.99% |
| 1 | 200203 | 20国开03 | 50.00 | 5210.02 | 5.18% |
| 2 | 012382649 | 23渝两江SCP003 | 60.00 | 6055.94 | 6.02% |
| 3 | 1928004 | 19农业银行二级02 | 60.00 | 6222.26 | 6.18% |
| 4 | 230015 | 23附息国债15 | 110.00 | 11125.92 | 11.05% |
| 5 | 230019 | 23附息国债19 | 170.00 | 17208.63 | 17.10% |