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 | 112509101 | 25浦发银行CD101 | 200.00 | 19832.52 | 4.28% |
| 2 | 250208 | 25国开08 | 220.00 | 21853.50 | 4.71% |
| 3 | 312410008 | 24交行TLAC非资本债01(BC) | 220.00 | 22445.37 | 4.84% |
| 4 | 250203 | 25国开03 | 250.00 | 24698.12 | 5.32% |
| 5 | 2500002 | 25超长特别国债02 | 320.00 | 30462.95 | 6.57% |
| 1 | 240203 | 24国开03 | 170.00 | 17561.49 | 3.67% |
| 2 | 112509101 | 25浦发银行CD101 | 200.00 | 19751.39 | 4.12% |
| 3 | 112404038 | 24中国银行CD038 | 200.00 | 19980.91 | 4.17% |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 220.00 | 22424.36 | 4.68% |
| 5 | 250410 | 25农发10 | 250.00 | 24934.20 | 5.21% |
| 1 | 240203 | 24国开03 | 180.00 | 18440.90 | 5.06% |
| 2 | 112404038 | 24中国银行CD038 | 200.00 | 19884.10 | 5.46% |
| 3 | 112405177 | 24建设银行CD177 | 200.00 | 19932.69 | 5.47% |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 220.00 | 22204.18 | 6.10% |
| 5 | 250410 | 25农发10 | 250.00 | 24453.23 | 6.71% |
| 1 | 2228046 | 22中信银行02 | 160.00 | 16253.83 | 4.27% |
| 2 | 240011 | 24附息国债11 | 160.00 | 16873.92 | 4.44% |
| 3 | 240210 | 24国开10 | 180.00 | 19201.54 | 5.05% |
| 4 | 112404038 | 24中国银行CD038 | 200.00 | 19824.35 | 5.21% |
| 5 | 112405177 | 24建设银行CD177 | 200.00 | 19863.15 | 5.22% |
| 1 | 240215 | 24国开15 | 250.00 | 25147.05 | 5.57% |
| 2 | 2400002 | 24特别国债02 | 280.00 | 28882.80 | 6.40% |
| 3 | 240011 | 24附息国债11 | 400.00 | 40726.29 | 9.02% |
| 4 | 240205 | 24国开05 | 470.00 | 49368.15 | 10.94% |
| 5 | 240210 | 24国开10 | 570.00 | 58050.44 | 12.86% |
| 1 | 230311 | 23进出11 | 100.00 | 10699.33 | 3.34% |
| 2 | 230203 | 23国开03 | 150.00 | 15577.94 | 4.86% |
| 3 | 240205 | 24国开05 | 220.00 | 22866.25 | 7.14% |
| 4 | 230023 | 23附息国债23 | 210.00 | 23665.14 | 7.39% |
| 5 | 230210 | 23国开10 | 540.00 | 56348.48 | 17.59% |
| 1 | 230402 | 23农发02 | 100.00 | 10508.80 | 4.79% |
| 2 | 230203 | 23国开03 | 150.00 | 15348.63 | 6.99% |
| 3 | 220208 | 22国开08 | 150.00 | 15540.21 | 7.08% |
| 4 | 230410 | 23农发10 | 170.00 | 17850.40 | 8.14% |
| 5 | 220315 | 22进出15 | 250.00 | 26001.68 | 11.85% |
| 1 | 230410 | 23农发10 | 60.00 | 6130.12 | 4.62% |
| 2 | 210406 | 21农发06 | 70.00 | 7107.50 | 5.35% |
| 3 | 2228017 | 22邮储银行二级01 | 70.00 | 7341.85 | 5.53% |
| 4 | 212380020 | 23光大银行债02 | 80.00 | 8070.61 | 6.08% |
| 5 | 232380021 | 23浙商银行二级资本债01 | 90.00 | 9290.33 | 7.00% |