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 | 102484251 | 24奔驰财务MTN001B(BC) | 40.00 | 4043.67 | 5.86% |
| 2 | 230207 | 23国开07 | 40.00 | 4059.34 | 5.88% |
| 3 | 102580901 | 25东风汽车MTN001(两新) | 40.00 | 4057.81 | 5.88% |
| 4 | 102501220 | 25昌平科技MTN001A | 40.00 | 4111.88 | 5.96% |
| 5 | 102481959 | 24大唐发电MTN004 | 50.00 | 5134.98 | 7.44% |
| 1 | 102582582 | 25厦港务MTN002 | 50.00 | 4992.83 | 4.13% |
| 2 | 2028050 | 20工商银行二级03 | 60.00 | 6866.48 | 5.68% |
| 3 | 250421 | 25农发21 | 100.00 | 10040.17 | 8.31% |
| 4 | 230207 | 23国开07 | 100.00 | 10104.63 | 8.36% |
| 5 | 250206 | 25国开06 | 170.00 | 17133.94 | 14.17% |
| 1 | 232380036 | 23工行二级资本债02A | 90.00 | 9567.20 | 4.92% |
| 2 | 250010 | 25附息国债10 | 100.00 | 10033.80 | 5.16% |
| 3 | 250011 | 25附息国债11 | 100.00 | 10038.79 | 5.16% |
| 4 | 250203 | 25国开03 | 160.00 | 15878.78 | 8.16% |
| 5 | 230023 | 23附息国债23 | 150.00 | 18717.17 | 9.62% |
| 1 | 102400962 | 24国电MTN004 | 90.00 | 9117.03 | 5.07% |
| 2 | 012580542 | 25中化股SCP002 | 100.00 | 10014.68 | 5.57% |
| 3 | 150308 | 15进出08 | 100.00 | 10426.95 | 5.80% |
| 4 | 240208 | 24国开08 | 170.00 | 17331.87 | 9.64% |
| 5 | 240017 | 24附息国债17 | 200.00 | 20496.80 | 11.40% |
| 1 | 102282150 | 22国航MTN001 | 120.00 | 12159.21 | 4.87% |
| 2 | 240431 | 24农发31 | 130.00 | 13082.33 | 5.24% |
| 3 | 2228046 | 22中信银行02 | 150.00 | 15237.97 | 6.10% |
| 4 | 220303 | 22进出03 | 150.00 | 15312.51 | 6.13% |
| 5 | 042480483 | 24电网CP020 | 200.00 | 20149.48 | 8.07% |
| 1 | 200405 | 20农发05 | 110.00 | 11145.05 | 2.44% |
| 2 | 212480021 | 24浙商银行债01 | 130.00 | 12952.80 | 2.83% |
| 3 | 232480067 | 24华夏银行永续债02 | 150.00 | 14762.93 | 3.23% |
| 4 | 112402115 | 24工商银行CD115 | 300.00 | 29467.76 | 6.45% |
| 5 | 220028 | 22附息国债28 | 470.00 | 47929.74 | 10.48% |
| 1 | 012481592 | 24淮河能源SCP001 | 50.00 | 5014.41 | 4.90% |
| 2 | 072410072 | 24国元证券CP007 | 50.00 | 5016.95 | 4.91% |
| 3 | 240004 | 24附息国债04 | 50.00 | 5091.50 | 4.98% |
| 4 | 200405 | 20农发05 | 80.00 | 8073.72 | 7.90% |
| 5 | 240210 | 24国开10 | 290.00 | 29249.56 | 28.60% |
| 1 | 012384236 | 23中兴通讯SCP097 | 20.00 | 2018.58 | 6.07% |
| 2 | 102280177 | 22京能电力MTN001 | 20.00 | 2018.91 | 6.07% |
| 3 | 2028006 | 20邮储银行永续债 | 20.00 | 2027.26 | 6.10% |
| 4 | 200203 | 20国开03 | 30.00 | 3053.81 | 9.19% |
| 5 | 230421 | 23农发21 | 60.00 | 6078.94 | 18.28% |