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 | 200204 | 20国开04 | 60.00 | 6283.40 | 5.75% |
| 2 | 210209 | 21国开09 | 70.00 | 7297.41 | 6.67% |
| 3 | 2320041 | 23南京银行01 | 80.00 | 8081.54 | 7.39% |
| 4 | 240202 | 24国开02 | 80.00 | 8208.36 | 7.51% |
| 5 | 220203 | 22国开03 | 150.00 | 15445.50 | 14.12% |
| 1 | 210209 | 21国开09 | 70.00 | 7504.69 | 6.77% |
| 2 | 2500002 | 25超长特别国债02 | 80.00 | 8061.93 | 7.28% |
| 3 | 2320041 | 23南京银行01 | 80.00 | 8253.84 | 7.45% |
| 4 | 180210 | 18国开10 | 80.00 | 8889.97 | 8.02% |
| 5 | 2500001 | 25超长特别国债01 | 180.00 | 18310.04 | 16.53% |
| 1 | 2400005 | 24特别国债05 | 80.00 | 8286.37 | 7.60% |
| 2 | 112516035 | 25上海银行CD035 | 100.00 | 9993.34 | 9.17% |
| 3 | 112415144 | 24民生银行CD144 | 100.00 | 9994.89 | 9.17% |
| 4 | 210203 | 21国开03 | 100.00 | 10178.22 | 9.34% |
| 5 | 259905 | 25贴现国债05 | 150.00 | 14990.43 | 13.75% |
| 1 | 2320013 | 23上海银行01 | 5.50 | 570.14 | 6.39% |
| 2 | 2228015 | 22浦发银行03 | 8.00 | 820.20 | 9.19% |
| 3 | 2128042 | 21兴业银行二级02 | 8.00 | 830.83 | 9.31% |
| 4 | 112414027 | 24江苏银行CD027 | 10.00 | 998.41 | 11.18% |
| 5 | 200204 | 20国开04 | 10.00 | 1073.88 | 12.03% |
| 1 | 2228015 | 22浦发银行03 | 8.00 | 815.31 | 9.05% |
| 2 | 2220012 | 22浙商银行小微债01 | 8.00 | 816.12 | 9.06% |
| 3 | 2220016 | 22长沙银行小微债 | 8.00 | 815.90 | 9.06% |
| 4 | 112414027 | 24江苏银行CD027 | 10.00 | 993.19 | 11.02% |
| 5 | 200204 | 20国开04 | 10.00 | 1059.66 | 11.76% |
| 1 | 2220016 | 22长沙银行小微债 | 8.00 | 811.87 | 9.44% |
| 2 | 2220011 | 22北京银行小微债01 | 8.00 | 812.11 | 9.44% |
| 3 | 2128046 | 21浦发银行02 | 8.00 | 817.28 | 9.50% |
| 4 | 220202 | 22国开02 | 10.00 | 1014.32 | 11.79% |
| 5 | 200204 | 20国开04 | 10.00 | 1053.04 | 12.24% |
| 1 | 2220016 | 22长沙银行小微债 | 8.00 | 805.80 | 9.46% |
| 2 | 2220011 | 22北京银行小微债01 | 8.00 | 806.17 | 9.46% |
| 3 | 2128046 | 21浦发银行02 | 8.00 | 811.68 | 9.52% |
| 4 | 200204 | 20国开04 | 10.00 | 1040.91 | 12.21% |
| 5 | 220202 | 22国开02 | 20.00 | 2016.53 | 23.66% |
| 1 | 2128046 | 21浦发银行02 | 8.00 | 805.59 | 9.42% |
| 2 | 210218 | 21国开18 | 10.00 | 1008.60 | 11.79% |
| 3 | 200203 | 20国开03 | 10.00 | 1042.00 | 12.18% |
| 4 | 200204 | 20国开04 | 10.00 | 1062.98 | 12.43% |
| 5 | 220202 | 22国开02 | 20.00 | 2050.04 | 23.97% |