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 | 190204 | 19国开04 | 130.00 | 13397.52 | 1.13% |
| 2 | 250411 | 25农发11 | 140.00 | 14128.66 | 1.19% |
| 3 | 092280080 | 22光大银行二级资本债01A | 180.00 | 18436.36 | 1.55% |
| 4 | 240012 | 24附息国债12 | 200.00 | 20144.83 | 1.69% |
| 5 | 250208 | 25国开08 | 230.00 | 22846.85 | 1.92% |
| 1 | 250411 | 25农发11 | 160.00 | 16091.72 | 1.20% |
| 2 | 220208 | 22国开08 | 160.00 | 16366.49 | 1.22% |
| 3 | 240012 | 24附息国债12 | 200.00 | 20074.64 | 1.49% |
| 4 | 112509153 | 25浦发银行CD153 | 200.00 | 19979.22 | 1.49% |
| 5 | 2028033 | 20建设银行二级 | 200.00 | 20767.92 | 1.54% |
| 1 | 212400012 | 24交行债03BC | 170.00 | 17249.50 | 1.44% |
| 2 | 112409174 | 24浦发银行CD174 | 200.00 | 19914.87 | 1.67% |
| 3 | 102484217 | 24汇金MTN007 | 205.00 | 20672.96 | 1.73% |
| 4 | 240208 | 24国开08 | 254.00 | 25895.86 | 2.17% |
| 5 | 102481968 | 24汇金MTN003 | 285.00 | 29312.23 | 2.45% |
| 1 | 190210 | 19国开10 | 200.00 | 22262.00 | 1.16% |
| 2 | 190204 | 19国开04 | 240.00 | 25400.87 | 1.32% |
| 3 | 200203 | 20国开03 | 310.00 | 31998.38 | 1.66% |
| 4 | 102484217 | 24汇金MTN007 | 365.00 | 37072.80 | 1.93% |
| 5 | 102481968 | 24汇金MTN003 | 405.00 | 41898.97 | 2.18% |
| 1 | 220313 | 22进出13 | 220.00 | 22715.90 | 1.26% |
| 2 | 230202 | 23国开02 | 270.00 | 27796.01 | 1.54% |
| 3 | 210218 | 21国开18 | 310.00 | 31794.90 | 1.76% |
| 4 | 200203 | 20国开03 | 310.00 | 31864.48 | 1.77% |
| 5 | 210203 | 21国开03 | 550.00 | 57236.69 | 3.17% |
| 1 | 230421 | 23农发21 | 310.00 | 31566.61 | 1.20% |
| 2 | 210218 | 21国开18 | 310.00 | 31672.06 | 1.20% |
| 3 | 200203 | 20国开03 | 310.00 | 31733.69 | 1.21% |
| 4 | 220202 | 22国开02 | 380.00 | 38544.22 | 1.47% |
| 5 | 112405113 | 24建设银行CD113 | 500.00 | 49211.11 | 1.87% |
| 1 | 210203 | 21国开03 | 250.00 | 25648.05 | 1.09% |
| 2 | 230020 | 23附息国债20 | 320.00 | 32526.85 | 1.38% |
| 3 | 230406 | 23农发06 | 410.00 | 41781.60 | 1.78% |
| 4 | 210303 | 21进出03 | 410.00 | 42292.08 | 1.80% |
| 5 | 230208 | 23国开08 | 600.00 | 61924.92 | 2.63% |
| 1 | 230020 | 23附息国债20 | 410.00 | 41260.11 | 1.85% |
| 2 | 230406 | 23农发06 | 410.00 | 41541.91 | 1.87% |
| 3 | 230206 | 23国开06 | 410.00 | 41530.51 | 1.87% |
| 4 | 210303 | 21进出03 | 410.00 | 42066.29 | 1.89% |
| 5 | 230022 | 23附息国债22 | 820.00 | 83036.02 | 3.73% |