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 | 259956 | 25贴现国债56 | 60.00 | 5984.38 | 2.94% |
| 2 | 259951 | 25贴现国债51 | 60.00 | 5991.08 | 2.95% |
| 3 | 2220030 | 22重庆银行二级 | 80.00 | 8360.70 | 4.11% |
| 4 | 2221010 | 22成都农商二级01 | 80.00 | 8369.39 | 4.12% |
| 5 | 2128042 | 21兴业银行二级02 | 80.00 | 8408.77 | 4.14% |
| 1 | 112508110 | 25中信银行CD110 | 100.00 | 9875.69 | 4.85% |
| 2 | 250205 | 25国开05 | 100.00 | 9922.99 | 4.87% |
| 3 | 250405 | 25农发05 | 100.00 | 9959.12 | 4.89% |
| 4 | 250410 | 25农发10 | 160.00 | 15957.89 | 7.84% |
| 5 | 250203 | 25国开03 | 190.00 | 18856.05 | 9.26% |
| 1 | 2128042 | 21兴业银行二级02 | 80.00 | 8308.61 | 4.08% |
| 2 | 112508038 | 25中信银行CD038 | 100.00 | 9838.27 | 4.83% |
| 3 | 240306 | 24进出06 | 100.00 | 10131.62 | 4.97% |
| 4 | 240208 | 24国开08 | 100.00 | 10195.22 | 5.00% |
| 5 | 240011 | 24附息国债11 | 460.00 | 48164.94 | 23.62% |
| 1 | 163299 | 20杭城01 | 95.00 | 9736.19 | 4.70% |
| 2 | 112403209 | 24农业银行CD209 | 100.00 | 9900.35 | 4.78% |
| 3 | 112405311 | 24建设银行CD311 | 100.00 | 9892.34 | 4.78% |
| 4 | 240306 | 24进出06 | 100.00 | 10108.91 | 4.88% |
| 5 | 232480033 | 24建行二级资本债02A | 100.00 | 10269.74 | 4.96% |
| 1 | 232380008 | 23广州农商行二级资本债01 | 80.00 | 8760.44 | 4.32% |
| 2 | 112402111 | 24工商银行CD111 | 100.00 | 9825.76 | 4.85% |
| 3 | 112402101 | 24工商银行CD101 | 100.00 | 9830.43 | 4.85% |
| 4 | 240306 | 24进出06 | 100.00 | 10048.34 | 4.96% |
| 5 | 240203 | 24国开03 | 750.00 | 77201.31 | 38.09% |
| 1 | 112408187 | 24中信银行CD187 | 100.00 | 9814.15 | 4.87% |
| 2 | 200208 | 20国开08 | 100.00 | 10124.13 | 5.02% |
| 3 | 240004 | 24附息国债04 | 100.00 | 10182.99 | 5.05% |
| 4 | 240203 | 24国开03 | 185.00 | 18884.23 | 9.36% |
| 5 | 240205 | 24国开05 | 200.00 | 20787.50 | 10.31% |
| 1 | 220202 | 22国开02 | 60.00 | 6049.59 | 2.95% |
| 2 | 220203 | 22国开03 | 60.00 | 6098.27 | 2.97% |
| 3 | 230203 | 23国开03 | 60.00 | 6139.45 | 2.99% |
| 4 | 220322 | 22进出22 | 80.00 | 8124.11 | 3.96% |
| 5 | 220208 | 22国开08 | 120.00 | 12432.17 | 6.06% |
| 1 | 190404 | 19农发04 | 60.00 | 6177.49 | 3.05% |
| 2 | 220203 | 22国开03 | 60.00 | 6179.28 | 3.05% |
| 3 | 230203 | 23国开03 | 60.00 | 6219.91 | 3.07% |
| 4 | 220322 | 22进出22 | 80.00 | 8068.55 | 3.99% |
| 5 | 220208 | 22国开08 | 120.00 | 12272.71 | 6.06% |