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 | 212380027 | 23华夏银行债05 | 80.00 | 8286.42 | 4.97% |
| 2 | 212480013 | 24交行债01 | 90.00 | 9129.81 | 5.47% |
| 3 | 112503333 | 25农业银行CD333 | 100.00 | 9839.19 | 5.90% |
| 4 | 2220079 | 22江苏银行 | 100.00 | 10259.54 | 6.15% |
| 5 | 240210 | 24国开10 | 230.00 | 23837.86 | 14.29% |
| 1 | 212480013 | 24交行债01 | 90.00 | 9100.69 | 5.44% |
| 2 | 112596141 | 25徽商银行CD077 | 100.00 | 9858.77 | 5.89% |
| 3 | 2220079 | 22江苏银行 | 100.00 | 10217.08 | 6.11% |
| 4 | 240203 | 24国开03 | 100.00 | 10330.29 | 6.18% |
| 5 | 240210 | 24国开10 | 270.00 | 28379.85 | 16.97% |
| 1 | 112408158 | 24中信银行CD158 | 100.00 | 9980.55 | 6.01% |
| 2 | 2220079 | 22江苏银行 | 100.00 | 10160.24 | 6.12% |
| 3 | 240203 | 24国开03 | 100.00 | 10244.95 | 6.17% |
| 4 | 200208 | 20国开08 | 130.00 | 13327.70 | 8.03% |
| 5 | 240210 | 24国开10 | 140.00 | 14801.45 | 8.91% |
| 1 | 112408158 | 24中信银行CD158 | 100.00 | 9943.30 | 5.96% |
| 2 | 2220079 | 22江苏银行 | 100.00 | 10141.00 | 6.08% |
| 3 | 200208 | 20国开08 | 130.00 | 13303.96 | 7.98% |
| 4 | 2228009 | 22光大银行小微债 | 130.00 | 13327.56 | 7.99% |
| 5 | 240210 | 24国开10 | 140.00 | 14934.53 | 8.96% |
| 1 | 112408158 | 24中信银行CD158 | 100.00 | 9885.95 | 6.00% |
| 2 | 200212 | 20国开12 | 100.00 | 10202.29 | 6.19% |
| 3 | 2220079 | 22江苏银行 | 100.00 | 10319.62 | 6.27% |
| 4 | 2228009 | 22光大银行小微债 | 130.00 | 13253.59 | 8.05% |
| 5 | 200208 | 20国开08 | 210.00 | 21350.64 | 12.96% |
| 1 | 2220079 | 22江苏银行 | 100.00 | 10278.32 | 6.26% |
| 2 | 2120071 | 21上海银行 | 100.00 | 10277.29 | 6.26% |
| 3 | 200212 | 20国开12 | 100.00 | 10490.14 | 6.39% |
| 4 | 2128024 | 21中国银行02 | 120.00 | 12328.08 | 7.51% |
| 5 | 200208 | 20国开08 | 250.00 | 25310.32 | 15.42% |
| 1 | 2120086 | 21浙商银行小微债01 | 100.00 | 10190.62 | 6.24% |
| 2 | 2120071 | 21上海银行 | 100.00 | 10219.02 | 6.26% |
| 3 | 200212 | 20国开12 | 100.00 | 10410.09 | 6.38% |
| 4 | 2128024 | 21中国银行02 | 120.00 | 12262.94 | 7.51% |
| 5 | 200208 | 20国开08 | 250.00 | 25833.13 | 15.83% |
| 1 | 220202 | 22国开02 | 120.00 | 12300.26 | 5.08% |
| 2 | 239968 | 23贴现国债68 | 130.00 | 12981.84 | 5.36% |
| 3 | 239959 | 23贴现国债59 | 150.00 | 14938.38 | 6.17% |
| 4 | 200208 | 20国开08 | 250.00 | 25595.99 | 10.57% |
| 5 | 200212 | 20国开12 | 280.00 | 28870.94 | 11.92% |