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 | 112504058 | 25中国银行CD058 | 100.00 | 9897.05 | 3.39% |
| 2 | 112506184 | 25交通银行CD184 | 100.00 | 9904.60 | 3.39% |
| 3 | 112503353 | 25农业银行CD353 | 100.00 | 9991.63 | 3.42% |
| 4 | 112506030 | 25交通银行CD030 | 100.00 | 9990.71 | 3.42% |
| 5 | 250306 | 25进出06 | 160.00 | 16089.84 | 5.51% |
| 1 | 250306 | 25进出06 | 160.00 | 16025.03 | 5.30% |
| 2 | 250301 | 25进出01 | 160.00 | 16133.41 | 5.33% |
| 3 | 250206 | 25国开06 | 160.00 | 16126.06 | 5.33% |
| 4 | 210203 | 21国开03 | 160.00 | 16426.67 | 5.43% |
| 5 | 112505333 | 25建设银行CD333 | 200.00 | 19714.44 | 6.52% |
| 1 | 112506044 | 25交通银行CD044 | 200.00 | 19798.05 | 3.46% |
| 2 | 112502123 | 25工商银行CD123 | 200.00 | 19764.13 | 3.46% |
| 3 | 112505125 | 25建设银行CD125 | 200.00 | 19777.41 | 3.46% |
| 4 | 102580743 | 25汇金MTN001 | 200.00 | 20108.66 | 3.52% |
| 5 | 102481968 | 24汇金MTN003 | 250.00 | 25470.66 | 4.46% |
| 1 | 102580400 | 25电网MTN008 | 150.00 | 14875.88 | 2.16% |
| 2 | 112506044 | 25交通银行CD044 | 200.00 | 19676.29 | 2.86% |
| 3 | 250003 | 25附息国债03 | 200.00 | 19851.72 | 2.88% |
| 4 | 240008 | 24附息国债08 | 200.00 | 20696.27 | 3.00% |
| 5 | 102481968 | 24汇金MTN003 | 250.00 | 25712.48 | 3.73% |
| 1 | 112404072 | 24中国银行CD072 | 300.00 | 29552.45 | 3.55% |
| 2 | 112406356 | 24交通银行CD356 | 300.00 | 29590.54 | 3.55% |
| 3 | 240215 | 24国开15 | 400.00 | 42259.13 | 5.07% |
| 4 | 240013 | 24附息国债13 | 640.00 | 66869.48 | 8.02% |
| 5 | 240018 | 24附息国债18 | 930.00 | 95290.88 | 11.43% |
| 1 | 112414182 | 24江苏银行CD182 | 300.00 | 29492.43 | 2.69% |
| 2 | 112404047 | 24中国银行CD047 | 300.00 | 29492.88 | 2.69% |
| 3 | 240208 | 24国开08 | 300.00 | 29987.92 | 2.73% |
| 4 | 112497107 | 24宁波银行CD026 | 300.00 | 29969.26 | 2.73% |
| 5 | 112416091 | 24上海银行CD091 | 300.00 | 29922.46 | 2.73% |
| 1 | 112402035 | 24工商银行CD035 | 300.00 | 29509.71 | 3.18% |
| 2 | 112404015 | 24中国银行CD015 | 300.00 | 29529.51 | 3.18% |
| 3 | 112403157 | 24农业银行CD157 | 300.00 | 29587.72 | 3.19% |
| 4 | 112404026 | 24中国银行CD026 | 300.00 | 29607.64 | 3.19% |
| 5 | 230023 | 23附息国债23 | 970.00 | 109310.41 | 11.79% |
| 1 | 112403043 | 24农业银行CD043 | 150.00 | 14765.77 | 3.69% |
| 2 | 112304063 | 23中国银行CD063 | 150.00 | 14760.57 | 3.69% |
| 3 | 112403045 | 24农业银行CD045 | 150.00 | 14764.82 | 3.69% |
| 4 | 112318260 | 23华夏银行CD260 | 150.00 | 14805.95 | 3.70% |
| 5 | 230023 | 23附息国债23 | 300.00 | 33802.57 | 8.45% |