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 | 266455 | 25国晟3A | 3.00 | 302.90 | 0.06% |
| 2 | 2228024 | 22工商银行二级03 | 130.00 | 13695.54 | 2.70% |
| 3 | 250410 | 25农发10 | 150.00 | 14778.44 | 2.91% |
| 4 | 102482716 | 24汇金MTN004 | 150.00 | 15324.97 | 3.02% |
| 5 | 180205 | 18国开05 | 150.00 | 16021.78 | 3.15% |
| 6 | 232580006 | 25民生银行二级资本债01 | 320.00 | 32981.24 | 6.49% |
| 1 | 266455 | 25国晟3A | 3.00 | 300.70 | 0.06% |
| 2 | 2228024 | 22工商银行二级03 | 130.00 | 13613.58 | 2.65% |
| 3 | 250410 | 25农发10 | 150.00 | 14826.54 | 2.88% |
| 4 | 102482716 | 24汇金MTN004 | 150.00 | 15231.93 | 2.96% |
| 5 | 180205 | 18国开05 | 150.00 | 16654.29 | 3.24% |
| 6 | 232580006 | 25民生银行二级资本债01 | 320.00 | 32471.30 | 6.31% |
| 1 | 102482716 | 24汇金MTN004 | 150.00 | 15139.02 | 2.61% |
| 2 | 180205 | 18国开05 | 150.00 | 16562.78 | 2.86% |
| 3 | 250410 | 25农发10 | 200.00 | 19645.04 | 3.39% |
| 4 | 242602 | 25华泰G8 | 200.00 | 20227.13 | 3.49% |
| 5 | 232580006 | 25民生银行二级资本债01 | 350.00 | 35087.14 | 6.06% |
| 1 | 180205 | 18国开05 | 150.00 | 16538.78 | 2.69% |
| 2 | 250004 | 25附息国债04 | 180.00 | 17988.28 | 2.93% |
| 3 | 242602 | 25华泰G8 | 200.00 | 20161.66 | 3.28% |
| 4 | 250410 | 25农发10 | 270.00 | 26928.93 | 4.38% |
| 5 | 232580006 | 25民生银行二级资本债01 | 350.00 | 35299.28 | 5.74% |
| 1 | 102383020 | 23晋能煤业MTN009 | 140.00 | 14286.20 | 2.42% |
| 2 | 102482716 | 24汇金MTN004 | 150.00 | 15269.47 | 2.58% |
| 3 | 180205 | 18国开05 | 150.00 | 16404.28 | 2.77% |
| 4 | 242602 | 25华泰G8 | 200.00 | 20023.08 | 3.39% |
| 5 | 212380021 | 23交行债02 | 260.00 | 26680.32 | 4.51% |
| 1 | 212380008 | 23交行债01 | 160.00 | 16437.87 | 2.69% |
| 2 | 180205 | 18国开05 | 150.00 | 17211.00 | 2.82% |
| 3 | 2128028 | 21邮储银行二级01 | 220.00 | 22888.29 | 3.75% |
| 4 | 240011 | 24附息国债11 | 270.00 | 28474.74 | 4.66% |
| 5 | 212380021 | 23交行债02 | 360.00 | 36951.85 | 6.05% |
| 1 | 2128028 | 21邮储银行二级01 | 220.00 | 22553.09 | 2.57% |
| 2 | 112408158 | 24中信银行CD158 | 300.00 | 29657.84 | 3.37% |
| 3 | 112410135 | 24兴业银行CD135 | 500.00 | 49417.27 | 5.62% |
| 4 | 212380021 | 23交行债02 | 530.00 | 53609.28 | 6.10% |
| 5 | 240011 | 24附息国债11 | 560.00 | 57016.81 | 6.49% |
| 1 | 112408158 | 24中信银行CD158 | 300.00 | 29506.76 | 2.79% |
| 2 | 2228007 | 22浦发银行01 | 360.00 | 36557.64 | 3.46% |
| 3 | 112403063 | 24农业银行CD063 | 400.00 | 39395.99 | 3.73% |
| 4 | 112410135 | 24兴业银行CD135 | 500.00 | 49163.06 | 4.66% |
| 5 | 212380021 | 23交行债02 | 530.00 | 54874.38 | 5.20% |