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 | 220208 | 22国开08 | 3.00 | 309.05 | 5.04% |
| 2 | 190204 | 19国开04 | 3.00 | 310.40 | 5.07% |
| 3 | 250215 | 25国开15 | 5.00 | 491.70 | 8.03% |
| 4 | 212580001 | 25浙商银行债01A | 5.00 | 507.30 | 8.28% |
| 5 | 190215 | 19国开15 | 50.00 | 5353.68 | 87.39% |
| 1 | 232580002 | 25建行二级资本债01BC | 60.00 | 6028.98 | 5.90% |
| 2 | 012500415 | 25平湖国资SCP002 | 60.00 | 6079.68 | 5.95% |
| 3 | 230023 | 23附息国债23 | 70.00 | 8223.97 | 8.05% |
| 4 | 240210 | 24国开10 | 90.00 | 9327.86 | 9.13% |
| 5 | 200215 | 20国开15 | 100.00 | 11246.74 | 11.00% |
| 1 | 102582199 | 25徐州经开MTN006 | 60.00 | 6009.88 | 5.83% |
| 2 | 012500415 | 25平湖国资SCP002 | 60.00 | 6051.98 | 5.87% |
| 3 | 240215 | 24国开15 | 60.00 | 6374.31 | 6.18% |
| 4 | 200215 | 20国开15 | 100.00 | 11274.48 | 10.93% |
| 5 | 240210 | 24国开10 | 130.00 | 13664.37 | 13.25% |
| 1 | 220402 | 22农发02 | 100.00 | 10217.78 | 9.99% |
| 2 | 230313 | 23进出13 | 100.00 | 10237.44 | 10.01% |
| 3 | 220407 | 22农发07 | 100.00 | 10325.68 | 10.10% |
| 4 | 200215 | 20国开15 | 100.00 | 11137.23 | 10.89% |
| 5 | 240210 | 24国开10 | 130.00 | 13744.21 | 13.44% |
| 1 | 09240203 | 24国开清发03 | 100.00 | 10150.67 | 9.85% |
| 2 | 230313 | 23进出13 | 100.00 | 10253.79 | 9.95% |
| 3 | 220407 | 22农发07 | 100.00 | 10369.04 | 10.06% |
| 4 | 220402 | 22农发02 | 100.00 | 10520.32 | 10.20% |
| 5 | 240215 | 24国开15 | 120.00 | 12677.74 | 12.30% |
| 1 | 220208 | 22国开08 | 3.00 | 309.03 | 27.86% |
| 2 | 09240202 | 24国开清发02 | 8.00 | 810.34 | 73.06% |
| 1 | 112414126 | 24江苏银行CD126 | 70.00 | 6868.27 | 6.87% |
| 2 | 240401 | 24农发01 | 70.00 | 7047.31 | 7.05% |
| 3 | 240301 | 24进出01 | 70.00 | 7076.28 | 7.08% |
| 4 | 2405178 | 24广西债06 | 70.00 | 7163.66 | 7.17% |
| 5 | 200203 | 20国开03 | 70.00 | 7165.67 | 7.17% |
| 1 | 1989071 | 19住元1A2 | 30.00 | 117.07 | 0.12% |
| 2 | 112403045 | 24农业银行CD045 | 60.00 | 5905.93 | 5.86% |
| 3 | 112310299 | 23兴业银行CD299 | 60.00 | 5929.37 | 5.88% |
| 4 | 230421 | 23农发21 | 60.00 | 6078.94 | 6.03% |
| 5 | 230311 | 23进出11 | 60.00 | 6299.68 | 6.25% |
| 6 | 230210 | 23国开10 | 70.00 | 7377.79 | 7.31% |