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 | 102580592 | 25大唐集MTN002 | 170.00 | 17110.15 | 3.03% |
| 2 | 102580744 | 25汇金MTN002 | 170.00 | 17150.14 | 3.04% |
| 3 | 102581356 | 25招商港口MTN001 | 170.00 | 17170.77 | 3.04% |
| 4 | 250206 | 25国开06 | 175.00 | 17637.88 | 3.12% |
| 5 | 250421 | 25农发21 | 200.00 | 20080.35 | 3.56% |
| 1 | 212480058 | 24交行债02BC | 170.00 | 17333.86 | 1.82% |
| 2 | 250421 | 25农发21 | 200.00 | 20015.28 | 2.10% |
| 3 | 240431 | 24农发31 | 205.00 | 20733.13 | 2.18% |
| 4 | 250004 | 25附息国债04 | 230.00 | 22985.02 | 2.41% |
| 5 | 102580399 | 25电网MTN009 | 250.00 | 25169.38 | 2.64% |
| 1 | 102483209 | 24豫航空港MTN014 | 150.00 | 15173.83 | 1.87% |
| 2 | 272380006 | 23中财再保险资本补充债01 | 160.00 | 17109.26 | 2.10% |
| 3 | 240431 | 24农发31 | 205.00 | 20639.04 | 2.54% |
| 4 | 180206 | 18国开06 | 240.00 | 25136.89 | 3.09% |
| 5 | 012580665 | 25中化股SCP004 | 300.00 | 30022.33 | 3.69% |
| 1 | 272380006 | 23中财再保险资本补充债01 | 160.00 | 17101.18 | 1.81% |
| 2 | 2020065 | 20徽商银行二级01 | 170.00 | 17546.89 | 1.85% |
| 3 | 102382538 | 23首都机场MTN001(绿色) | 200.00 | 20498.06 | 2.16% |
| 4 | 180206 | 18国开06 | 240.00 | 25072.98 | 2.65% |
| 5 | 180401 | 18农发01 | 250.00 | 26240.08 | 2.77% |
| 1 | 102382538 | 23首都机场MTN001(绿色) | 200.00 | 20195.97 | 1.96% |
| 2 | 212480008 | 24浦发银行债02 | 200.00 | 20353.09 | 1.97% |
| 3 | 150210 | 15国开10 | 280.00 | 28919.06 | 2.80% |
| 4 | 180206 | 18国开06 | 440.00 | 45702.01 | 4.43% |
| 5 | 180401 | 18农发01 | 450.00 | 47022.86 | 4.56% |
| 1 | 150405 | 15农发05 | 200.00 | 20569.17 | 1.96% |
| 2 | 102382538 | 23首都机场MTN001(绿色) | 200.00 | 20700.94 | 1.97% |
| 3 | 150210 | 15国开10 | 280.00 | 28812.34 | 2.74% |
| 4 | 180206 | 18国开06 | 490.00 | 50698.49 | 4.82% |
| 5 | 180401 | 18农发01 | 660.00 | 68690.64 | 6.53% |
| 1 | 150405 | 15农发05 | 200.00 | 20453.76 | 2.28% |
| 2 | 102382538 | 23首都机场MTN001(绿色) | 200.00 | 20412.33 | 2.28% |
| 3 | 150210 | 15国开10 | 280.00 | 29789.75 | 3.33% |
| 4 | 180206 | 18国开06 | 490.00 | 52688.27 | 5.88% |
| 5 | 180401 | 18农发01 | 660.00 | 68302.43 | 7.63% |
| 1 | 135017 | 东七4优A | 30.00 | 673.05 | 0.08% |
| 2 | 140423 | 14农发23 | 200.00 | 20998.44 | 2.37% |
| 3 | 150405 | 15农发05 | 200.00 | 21056.01 | 2.38% |
| 4 | 150210 | 15国开10 | 280.00 | 29533.06 | 3.33% |
| 5 | 180206 | 18国开06 | 490.00 | 52239.41 | 5.90% |
| 6 | 180401 | 18农发01 | 810.00 | 87147.83 | 9.84% |