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 | 144162 | 24光水05 | 10.00 | 1007.53 | 0.96% |
| 2 | 144326 | 山高03优 | 10.00 | 1008.49 | 0.96% |
| 3 | 262380002 | 23交银金租绿债01 | 30.00 | 3105.18 | 2.95% |
| 4 | 2228004 | 22工商银行二级01 | 40.00 | 4165.44 | 3.95% |
| 5 | 115828 | 23海通15 | 50.00 | 5053.87 | 4.79% |
| 6 | 092280134 | 22工行二级资本债04A | 50.00 | 5238.85 | 4.97% |
| 7 | 2228003 | 22兴业银行二级01 | 70.00 | 7314.02 | 6.94% |
| 1 | 144326 | 山高03优 | 10.00 | 1004.85 | 0.95% |
| 2 | 144162 | 24光水05 | 10.00 | 1009.73 | 0.96% |
| 3 | 092280134 | 22工行二级资本债04A | 50.00 | 5231.60 | 4.96% |
| 4 | 220205 | 22国开05 | 50.00 | 5459.31 | 5.18% |
| 5 | 232480037 | 24交行二级资本债02A | 60.00 | 6188.07 | 5.87% |
| 6 | 2228003 | 22兴业银行二级01 | 70.00 | 7288.42 | 6.92% |
| 7 | 240313 | 24进出13 | 100.00 | 10152.14 | 9.63% |
| 1 | 144162 | 24光水05 | 10.00 | 1006.21 | 0.96% |
| 2 | 144326 | 山高03优 | 10.00 | 1016.94 | 0.97% |
| 3 | 102103086 | 21重庆水务MTN001 | 50.00 | 5185.27 | 4.97% |
| 4 | 220205 | 22国开05 | 50.00 | 5384.41 | 5.16% |
| 5 | 2228003 | 22兴业银行二级01 | 70.00 | 7226.26 | 6.92% |
| 6 | 112406390 | 24交通银行CD390 | 90.00 | 8883.27 | 8.51% |
| 7 | 240313 | 24进出13 | 100.00 | 10079.51 | 9.65% |
| 1 | 144162 | 24光水05 | 10.00 | 1010.53 | 0.97% |
| 2 | 144326 | 山高03优 | 10.00 | 1014.50 | 0.97% |
| 3 | 232480052 | 24浦发银行二级资本债01A | 70.00 | 7143.24 | 6.83% |
| 4 | 2228003 | 22兴业银行二级01 | 70.00 | 7469.14 | 7.14% |
| 5 | 112406390 | 24交通银行CD390 | 90.00 | 8868.51 | 8.48% |
| 6 | 112404058 | 24中国银行CD058 | 90.00 | 8897.49 | 8.51% |
| 7 | 2022011 | 20农银投资债02 | 90.00 | 9216.36 | 8.81% |
| 1 | 144326 | 山高03优 | 10.00 | 1002.17 | 0.97% |
| 2 | 144162 | 24光水05 | 10.00 | 1000.23 | 0.97% |
| 3 | 220203 | 22国开03 | 50.00 | 5172.64 | 5.02% |
| 4 | 102103086 | 21重庆水务MTN001 | 50.00 | 5269.82 | 5.12% |
| 5 | 112404058 | 24中国银行CD058 | 90.00 | 8833.62 | 8.58% |
| 6 | 112403158 | 24农业银行CD158 | 90.00 | 8878.47 | 8.62% |
| 7 | 2022011 | 20农银投资债02 | 90.00 | 9158.35 | 8.89% |
| 1 | 144326 | 山高03优 | 10.00 | 1000.53 | 0.97% |
| 2 | 144162 | 24光水05 | 10.00 | 1003.77 | 0.98% |
| 3 | 210208 | 21国开08 | 60.00 | 6260.46 | 6.09% |
| 4 | 072310257 | 23中银证券CP002 | 80.00 | 8156.35 | 7.93% |
| 5 | 112403158 | 24农业银行CD158 | 90.00 | 8833.12 | 8.59% |
| 6 | 112408110 | 24中信银行CD110 | 90.00 | 8876.27 | 8.63% |
| 7 | 2022011 | 20农银投资债02 | 90.00 | 9117.44 | 8.87% |
| 1 | 230202 | 23国开02 | 80.00 | 8120.26 | 7.98% |
| 2 | 112408110 | 24中信银行CD110 | 90.00 | 8810.05 | 8.66% |
| 3 | 2022011 | 20农银投资债02 | 90.00 | 9046.48 | 8.89% |
| 4 | 230017 | 23附息国债17 | 100.00 | 10169.99 | 9.99% |
| 5 | 160210 | 16国开10 | 100.00 | 10524.52 | 10.34% |
| 1 | 072310249 | 23银河证券CP006 | 90.00 | 9036.15 | 8.96% |
| 2 | 2022011 | 20农银投资债02 | 90.00 | 9204.23 | 9.13% |
| 3 | 230017 | 23附息国债17 | 100.00 | 10054.79 | 9.97% |
| 4 | 230025 | 23附息国债25 | 100.00 | 10060.69 | 9.97% |
| 5 | 220202 | 22国开02 | 150.00 | 15375.33 | 15.24% |