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 | 112594492 | 25东莞农村商业银行CD037 | 100.00 | 9997.92 | 2.53% |
| 2 | 112594466 | 25徽商银行CD061 | 200.00 | 19996.10 | 5.06% |
| 3 | 112506002 | 25交通银行CD002 | 200.00 | 19994.35 | 5.06% |
| 4 | 160405 | 16农发05 | 350.00 | 36163.53 | 9.14% |
| 5 | 250201 | 25国开01 | 430.00 | 43466.52 | 10.99% |
| 1 | 232580006 | 25民生银行二级资本债01 | 20.00 | 2004.98 | 3.76% |
| 2 | 250306 | 25进出06 | 30.00 | 3004.69 | 5.64% |
| 3 | 250431 | 25农发31 | 30.00 | 3001.78 | 5.64% |
| 4 | 112504042 | 25中国银行CD042 | 50.00 | 4935.52 | 9.27% |
| 5 | 250206 | 25国开06 | 50.00 | 5039.39 | 9.46% |
| 1 | 012580158 | 25赣粤SCP002 | 20.00 | 2015.10 | 4.43% |
| 2 | 232580006 | 25民生银行二级资本债01 | 20.00 | 2017.10 | 4.43% |
| 3 | 102480997 | 24苏新国资MTN006 | 20.00 | 2025.36 | 4.45% |
| 4 | 102282101 | 22国电MTN002 | 20.00 | 2042.32 | 4.49% |
| 5 | 102281635 | 22苏国信MTN004 | 20.00 | 2049.70 | 4.50% |
| 1 | 012580691 | 25粤海SCP003 | 20.00 | 2001.51 | 3.57% |
| 2 | 102282101 | 22国电MTN002 | 20.00 | 2031.55 | 3.62% |
| 3 | 102000802 | 20宝汉高速MTN001 | 20.00 | 2073.37 | 3.69% |
| 4 | 112505044 | 25建设银行CD044 | 50.00 | 4990.34 | 8.89% |
| 5 | 112404021 | 24中国银行CD021 | 50.00 | 4990.27 | 8.89% |
| 1 | 102280004 | 22徐州新盛MTN001 | 40.00 | 4124.90 | 2.24% |
| 2 | 102103367 | 21国药现代MTN001 | 50.00 | 5155.33 | 2.80% |
| 3 | 230202 | 23国开02 | 50.00 | 5192.96 | 2.82% |
| 4 | 102280028 | 22泰州城建MTN001 | 70.00 | 7235.58 | 3.93% |
| 5 | 112419134 | 24恒丰银行CD134 | 150.00 | 14995.55 | 8.14% |
| 1 | 220403 | 22农发03 | 10.00 | 1018.53 | 8.97% |
| 2 | 102000927 | 20惠州交投MTN001 | 10.00 | 1021.85 | 9.00% |
| 3 | 102280882 | 22盐城资产MTN002 | 10.00 | 1022.47 | 9.00% |
| 4 | 102280004 | 22徐州新盛MTN001 | 10.00 | 1025.59 | 9.03% |
| 5 | 102000198 | 20徐州经开MTN001 | 10.00 | 1029.71 | 9.07% |
| 1 | 102000198 | 20徐州经开MTN001 | 10.00 | 1025.12 | 6.52% |
| 2 | 2028022 | 20民生银行二级 | 10.00 | 1024.36 | 6.52% |
| 3 | 102101749 | 21沪世博MTN001 | 10.00 | 1028.73 | 6.55% |
| 4 | 102101870 | 21苏新国资MTN005 | 10.00 | 1029.51 | 6.55% |
| 5 | 102101270 | 21南昌国资MTN001 | 10.00 | 1047.45 | 6.67% |
| 1 | 012383372 | 23平湖国资SCP002 | 7.00 | 709.91 | 4.75% |
| 2 | 012383216 | 23武进经发SCP007 | 7.00 | 710.38 | 4.76% |
| 3 | 220312 | 22进出12 | 10.00 | 1021.24 | 6.84% |
| 4 | 102102160 | 21南通高新MTN002 | 10.00 | 1022.92 | 6.85% |
| 5 | 232280012 | 22广州银行二级资本债01 | 10.00 | 1072.85 | 7.18% |