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 | 019547 | 16国债19 | 0.10 | 9.88 | 8.95% |
| 2 | 019649 | 21国债01 | 0.90 | 90.07 | 81.61% |
| 1 | 112012169 | 20北京银行CD169 | 40.00 | 3882.00 | 7.72% |
| 2 | 1928037 | 19交通银行02 | 40.00 | 4036.80 | 8.03% |
| 3 | 091900016 | 19国泰君安金融债01 | 45.00 | 4552.20 | 9.06% |
| 4 | 112109147 | 21浦发银行CD147 | 60.00 | 5828.40 | 11.60% |
| 5 | 180211 | 18国开11 | 60.00 | 6105.60 | 12.15% |
| 1 | 112012169 | 20北京银行CD169 | 40.00 | 3879.20 | 7.48% |
| 2 | 180212 | 18国开12 | 40.00 | 4021.20 | 7.75% |
| 3 | 091900016 | 19国泰君安金融债01 | 45.00 | 4545.00 | 8.76% |
| 4 | 1928037 | 19交通银行02 | 50.00 | 5019.00 | 9.68% |
| 5 | 180211 | 18国开11 | 60.00 | 6083.40 | 11.73% |
| 1 | 112012169 | 20北京银行CD169 | 40.00 | 3882.40 | 7.49% |
| 2 | 112009384 | 20浦发银行CD384 | 40.00 | 3946.00 | 7.62% |
| 3 | 091900016 | 19国泰君安金融债01 | 45.00 | 4527.00 | 8.74% |
| 4 | 1928037 | 19交通银行02 | 50.00 | 5005.50 | 9.66% |
| 5 | 180211 | 18国开11 | 60.00 | 6114.00 | 11.80% |
| 1 | 112009384 | 20浦发银行CD384 | 40.00 | 3942.00 | 7.67% |
| 2 | 200001 | 20附息国债01 | 40.00 | 3996.40 | 7.78% |
| 3 | 180211 | 18国开11 | 40.00 | 4050.40 | 7.88% |
| 4 | 091900016 | 19国泰君安金融债01 | 45.00 | 4505.85 | 8.77% |
| 5 | 1928037 | 19交通银行02 | 50.00 | 5018.50 | 9.77% |
| 1 | 108801 | 进出1901 | 32.04 | 3204.62 | 5.96% |
| 2 | 200001 | 20附息国债01 | 40.00 | 4002.80 | 7.44% |
| 3 | 180211 | 18国开11 | 40.00 | 4113.20 | 7.65% |
| 4 | 091900016 | 19国泰君安金融债01 | 45.00 | 4578.75 | 8.51% |
| 5 | 1928037 | 19交通银行02 | 50.00 | 5071.00 | 9.43% |
| 1 | 149993 | 花呗65A1 | 20.00 | 2020.60 | 3.75% |
| 2 | 108801 | 进出1901 | 32.04 | 3214.55 | 5.97% |
| 3 | 111914230 | 19江苏银行CD230 | 40.00 | 3904.40 | 7.26% |
| 4 | 112007033 | 20招商银行(防疫专项)CD033 | 40.00 | 3914.00 | 7.27% |
| 5 | 091900016 | 19国泰君安金融债01 | 45.00 | 4581.90 | 8.51% |
| 6 | 1928037 | 19交通银行02 | 50.00 | 5091.00 | 9.46% |
| 1 | 149993 | 花呗65A1 | 20.00 | 2018.80 | 3.83% |
| 2 | 1980077 | 19长顺社会债 | 30.00 | 3129.90 | 5.94% |
| 3 | 108801 | 进出1901 | 31.79 | 3180.05 | 6.03% |
| 4 | 108602 | 国开1704 | 31.95 | 3213.93 | 6.10% |
| 5 | 111914230 | 19江苏银行CD230 | 40.00 | 3880.40 | 7.36% |
| 6 | 111914232 | 19江苏银行CD232 | 40.00 | 3880.40 | 7.36% |
| 7 | 1928037 | 19交通银行02 | 50.00 | 5018.00 | 9.52% |