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 | 2228024 | 22工商银行二级03 | 50.00 | 5203.71 | 4.72% |
| 2 | 259951 | 25贴现国债51 | 70.00 | 6989.60 | 6.34% |
| 3 | 2228017 | 22邮储银行二级01 | 70.00 | 7306.33 | 6.62% |
| 4 | 2228006 | 22中国银行二级01 | 80.00 | 8324.87 | 7.55% |
| 5 | 240431 | 24农发31 | 150.00 | 15226.54 | 13.80% |
| 1 | 250410 | 25农发10 | 70.00 | 6981.58 | 3.44% |
| 2 | 210203 | 21国开03 | 80.00 | 8183.59 | 4.03% |
| 3 | 112508152 | 25中信银行CD152 | 100.00 | 9854.03 | 4.85% |
| 4 | 240208 | 24国开08 | 120.00 | 12330.41 | 6.07% |
| 5 | 250203 | 25国开03 | 240.00 | 23818.17 | 11.73% |
| 1 | 210203 | 21国开03 | 80.00 | 8142.58 | 5.04% |
| 2 | 240017 | 24附息国债17 | 100.00 | 10248.40 | 6.35% |
| 3 | 212380006 | 23华夏银行债02 | 140.00 | 14455.12 | 8.95% |
| 4 | 240011 | 24附息国债11 | 160.00 | 16753.02 | 10.38% |
| 5 | 240208 | 24国开08 | 190.00 | 19370.92 | 12.00% |
| 1 | 112403224 | 24农业银行CD224 | 100.00 | 9888.68 | 3.06% |
| 2 | 212480050 | 24光大银行债02 | 100.00 | 10190.43 | 3.15% |
| 3 | 212380006 | 23华夏银行债02 | 100.00 | 10317.82 | 3.19% |
| 4 | 190210 | 19国开10 | 140.00 | 15583.40 | 4.82% |
| 5 | 240203 | 24国开03 | 150.00 | 15798.48 | 4.89% |
| 1 | 092280065 | 22工行二级资本债03A | 90.00 | 9202.93 | 2.25% |
| 2 | 240411 | 24农发11 | 130.00 | 13086.25 | 3.19% |
| 3 | 2328023 | 23浙商银行小微债02 | 140.00 | 14537.31 | 3.55% |
| 4 | 240205 | 24国开05 | 150.00 | 15755.79 | 3.85% |
| 5 | 2228017 | 22邮储银行二级01 | 160.00 | 16784.97 | 4.10% |
| 1 | 200210 | 20国开10 | 100.00 | 10528.01 | 2.21% |
| 2 | 200205 | 20国开05 | 100.00 | 10588.04 | 2.22% |
| 3 | 210218 | 21国开18 | 120.00 | 12260.15 | 2.57% |
| 4 | 212380020 | 23光大银行债02 | 120.00 | 12428.96 | 2.60% |
| 5 | 092280108 | 22中行二级资本债02A | 150.00 | 15723.55 | 3.29% |
| 1 | 102382379 | 23西永电子MTN003 | 80.00 | 8338.57 | 2.80% |
| 2 | 190205 | 19国开05 | 90.00 | 9536.28 | 3.21% |
| 3 | 230206 | 23国开06 | 100.00 | 10188.61 | 3.43% |
| 4 | 210218 | 21国开18 | 120.00 | 12194.30 | 4.10% |
| 5 | 212380020 | 23光大银行债02 | 120.00 | 12259.64 | 4.12% |
| 1 | 092280134 | 22工行二级资本债04A | 50.00 | 5028.55 | 3.03% |
| 2 | 2128051 | 21工商银行二级02 | 50.00 | 5096.97 | 3.07% |
| 3 | 2028013 | 20农业银行二级01 | 70.00 | 7181.74 | 4.32% |
| 4 | 230202 | 23国开02 | 90.00 | 9276.21 | 5.58% |
| 5 | 230206 | 23国开06 | 100.00 | 10129.39 | 6.10% |