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 | 212380023 | 23光大银行债03 | 30.00 | 3110.93 | 2.15% |
| 2 | 112420250 | 24广发银行CD250 | 50.00 | 4994.30 | 3.45% |
| 3 | 210208 | 21国开08 | 70.00 | 7094.00 | 4.90% |
| 4 | 220203 | 22国开03 | 260.00 | 26772.20 | 18.48% |
| 5 | 240202 | 24国开02 | 300.00 | 30781.36 | 21.25% |
| 1 | 230023 | 23附息国债23 | 70.00 | 8734.68 | 6.01% |
| 2 | 250011 | 25附息国债11 | 90.00 | 9034.91 | 6.21% |
| 3 | 112502093 | 25工商银行CD093 | 100.00 | 9888.70 | 6.80% |
| 4 | 2500002 | 25超长特别国债02 | 120.00 | 12092.90 | 8.32% |
| 5 | 2500001 | 25超长特别国债01 | 230.00 | 23396.17 | 16.09% |
| 1 | 250004 | 25附息国债04 | 70.00 | 6888.01 | 4.79% |
| 2 | 240210 | 24国开10 | 70.00 | 7400.73 | 5.14% |
| 3 | 180210 | 18国开10 | 70.00 | 7705.42 | 5.35% |
| 4 | 112502093 | 25工商银行CD093 | 100.00 | 9825.82 | 6.83% |
| 5 | 240205 | 24国开05 | 120.00 | 12743.77 | 8.86% |
| 1 | 112402093 | 24工商银行CD093 | 50.00 | 4951.24 | 3.45% |
| 2 | 190204 | 19国开04 | 50.00 | 5291.85 | 3.68% |
| 3 | 2400005 | 24特别国债05 | 70.00 | 7464.81 | 5.20% |
| 4 | 230404 | 23农发04 | 80.00 | 8306.28 | 5.78% |
| 5 | 160303 | 16进出03 | 110.00 | 11566.16 | 8.05% |
| 1 | 240019 | 24附息国债19 | 50.00 | 4984.61 | 3.55% |
| 2 | 240205 | 24国开05 | 90.00 | 9453.47 | 6.73% |
| 3 | 112404025 | 24中国银行CD025 | 100.00 | 9872.01 | 7.03% |
| 4 | 112402043 | 24工商银行CD043 | 100.00 | 9977.66 | 7.11% |
| 5 | 240215 | 24国开15 | 130.00 | 13076.46 | 9.31% |
| 1 | 240205 | 24国开05 | 70.00 | 7275.63 | 5.20% |
| 2 | 2400001 | 24特别国债01 | 90.00 | 9302.70 | 6.65% |
| 3 | 112404025 | 24中国银行CD025 | 100.00 | 9820.89 | 7.02% |
| 4 | 112402043 | 24工商银行CD043 | 100.00 | 9930.24 | 7.10% |
| 5 | 210203 | 21国开03 | 300.00 | 31054.48 | 22.21% |
| 1 | 230009 | 23附息国债09 | 40.00 | 4617.32 | 3.34% |
| 2 | 210208 | 21国开08 | 50.00 | 5160.87 | 3.73% |
| 3 | 230205 | 23国开05 | 80.00 | 8359.61 | 6.05% |
| 4 | 230202 | 23国开02 | 160.00 | 16240.51 | 11.75% |
| 5 | 210203 | 21国开03 | 540.00 | 55399.78 | 40.07% |
| 1 | 2228006 | 22中国银行二级01 | 20.00 | 2083.52 | 3.65% |
| 2 | 230205 | 23国开05 | 20.00 | 2094.47 | 3.67% |
| 3 | 102380042 | 23中金集MTN001 | 30.00 | 3115.90 | 5.45% |
| 4 | 220012 | 22附息国债12 | 70.00 | 7206.69 | 12.61% |
| 5 | 230018 | 23附息国债18 | 100.00 | 10042.34 | 17.58% |