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 | 266927 | 星河9A1 | 7.00 | 421.61 | 0.08% |
| 2 | 265521 | 星河7A2 | 10.00 | 720.49 | 0.13% |
| 3 | 265536 | 淄博04优 | 18.00 | 1824.40 | 0.34% |
| 4 | 265335 | 星河6A2 | 30.00 | 2583.70 | 0.48% |
| 5 | 146455 | 长征1优 | 40.00 | 4060.24 | 0.76% |
| 6 | 2228041 | 22农业银行二级01 | 110.00 | 11542.03 | 2.15% |
| 7 | 250431 | 25农发31 | 140.00 | 14126.36 | 2.63% |
| 8 | 220315 | 22进出15 | 160.00 | 16613.62 | 3.09% |
| 9 | 232380006 | 23中行二级资本债01A | 200.00 | 20723.30 | 3.86% |
| 10 | 112693799 | 26宁波银行CD094 | 400.00 | 39397.67 | 7.33% |
| 1 | 144159 | 24光水02 | 1.00 | 25.33 | 0.01% |
| 2 | 265521 | 星河7A2 | 10.00 | 800.83 | 0.16% |
| 3 | 265536 | 淄博04优 | 18.00 | 1817.12 | 0.37% |
| 4 | 265335 | 星河6A2 | 30.00 | 2740.81 | 0.56% |
| 5 | 146455 | 长征1优 | 40.00 | 4044.08 | 0.82% |
| 6 | 112506285 | 25交通银行CD285 | 100.00 | 9844.45 | 2.00% |
| 7 | 2128051 | 21工商银行二级02 | 100.00 | 10180.97 | 2.07% |
| 8 | 2128008 | 21中国银行二级01 | 100.00 | 10379.96 | 2.11% |
| 9 | 200204 | 20国开04 | 110.00 | 11575.06 | 2.36% |
| 10 | 250431 | 25农发31 | 220.00 | 22103.36 | 4.50% |
| 1 | 144159 | 24光水02 | 1.00 | 50.72 | 0.01% |
| 2 | 265521 | 星河7A2 | 10.00 | 1003.43 | 0.20% |
| 3 | 265536 | 淄博04优 | 18.00 | 1808.78 | 0.37% |
| 4 | 265335 | 星河6A2 | 30.00 | 2840.97 | 0.58% |
| 5 | 146455 | 长征1优 | 40.00 | 4025.94 | 0.82% |
| 6 | 2128008 | 21中国银行二级01 | 100.00 | 10335.28 | 2.10% |
| 7 | 250411 | 25农发11 | 110.00 | 11101.09 | 2.26% |
| 8 | 230202 | 23国开02 | 110.00 | 11237.18 | 2.29% |
| 9 | 112506213 | 25交通银行CD213 | 150.00 | 14827.17 | 3.02% |
| 10 | 112505383 | 25建设银行CD383 | 150.00 | 14821.09 | 3.02% |
| 1 | 144159 | 24光水02 | 1.00 | 75.63 | 0.01% |
| 2 | 265521 | 星河7A2 | 10.00 | 1000.09 | 0.17% |
| 3 | 265536 | 淄博04优 | 18.00 | 1801.70 | 0.31% |
| 4 | 265335 | 星河6A2 | 30.00 | 3003.78 | 0.51% |
| 5 | 146455 | 长征1优 | 40.00 | 4006.60 | 0.68% |
| 6 | 2028025 | 20浦发银行二级01 | 110.00 | 11407.67 | 1.94% |
| 7 | 2028041 | 20工商银行二级01 | 110.00 | 11417.73 | 1.94% |
| 8 | 112505270 | 25建设银行CD270 | 200.00 | 19686.19 | 3.35% |
| 9 | 112503183 | 25农业银行CD183 | 200.00 | 19696.00 | 3.35% |
| 10 | 112505233 | 25建设银行CD233 | 200.00 | 19707.14 | 3.36% |
| 1 | 144186 | 青双23A2 | 1.00 | 84.45 | 0.02% |
| 2 | 144159 | 24光水02 | 1.00 | 100.39 | 0.02% |
| 3 | 262302 | GC曹07A1 | 15.00 | 351.18 | 0.08% |
| 4 | 220406 | 22农发06 | 110.00 | 11211.36 | 2.41% |
| 5 | 2028041 | 20工商银行二级01 | 110.00 | 11355.28 | 2.44% |
| 6 | 2028025 | 20浦发银行二级01 | 110.00 | 11351.36 | 2.44% |
| 7 | 112514058 | 25江苏银行CD058 | 150.00 | 14721.91 | 3.16% |
| 8 | 112503112 | 25农业银行CD112 | 150.00 | 14726.35 | 3.16% |
| 1 | 144159 | 24光水02 | 1.00 | 100.62 | 0.02% |
| 2 | 144186 | 青双23A2 | 1.00 | 100.75 | 0.02% |
| 3 | 144185 | 青双23A1 | 20.00 | 158.95 | 0.04% |
| 4 | 262302 | GC曹07A1 | 15.00 | 735.20 | 0.17% |
| 5 | 261532 | 泰山1优 | 20.00 | 2054.55 | 0.48% |
| 6 | 210203 | 21国开03 | 100.00 | 10501.85 | 2.46% |
| 7 | 220406 | 22农发06 | 140.00 | 14247.08 | 3.33% |
| 8 | 2028018 | 20交通银行二级 | 150.00 | 15389.67 | 3.60% |
| 9 | 112405408 | 24建设银行CD408 | 200.00 | 19697.03 | 4.61% |
| 10 | 112409298 | 24浦发银行CD298 | 200.00 | 19695.07 | 4.61% |
| 1 | 261208 | 星河1A1 | 10.00 | 218.73 | 0.03% |
| 2 | 262592 | 太泽6A1 | 10.00 | 536.72 | 0.08% |
| 3 | 144185 | 青双23A1 | 20.00 | 670.28 | 0.10% |
| 4 | 262302 | GC曹07A1 | 15.00 | 1507.41 | 0.22% |
| 5 | 261532 | 泰山1优 | 20.00 | 2044.99 | 0.30% |
| 6 | 2028018 | 20交通银行二级 | 150.00 | 15275.17 | 2.21% |
| 7 | 2028024 | 20中信银行二级 | 150.00 | 15287.57 | 2.21% |
| 8 | 240301 | 24进出01 | 150.00 | 15225.38 | 2.21% |
| 9 | 2028033 | 20建设银行二级 | 150.00 | 15306.97 | 2.22% |
| 10 | 2028041 | 20工商银行二级01 | 150.00 | 15299.17 | 2.22% |
| 1 | 261208 | 星河1A1 | 10.00 | 441.88 | 0.08% |
| 2 | 262302 | GC曹07A1 | 15.00 | 1501.81 | 0.27% |
| 3 | 144185 | 青双23A1 | 20.00 | 2007.74 | 0.36% |
| 4 | 183206 | 央宝01优 | 20.00 | 2036.90 | 0.36% |
| 5 | 261532 | 泰山1优 | 20.00 | 2032.04 | 0.36% |
| 6 | 240301 | 24进出01 | 100.00 | 10108.98 | 1.80% |
| 7 | 1928033 | 19中国银行二级03 | 100.00 | 10322.58 | 1.84% |
| 8 | 2028033 | 20建设银行二级 | 100.00 | 10592.15 | 1.89% |
| 9 | 112404029 | 24中国银行CD029 | 120.00 | 11839.69 | 2.11% |
| 10 | 2028024 | 20中信银行二级 | 150.00 | 15813.57 | 2.82% |