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 | 012580860 | 25国航SCP003 | 270.00 | 27203.65 | 1.78% |
| 2 | 240431 | 24农发31 | 330.00 | 33498.39 | 2.20% |
| 3 | 240314 | 24进出14 | 340.00 | 34425.55 | 2.26% |
| 4 | 200219 | 20国开19 | 515.00 | 53289.07 | 3.49% |
| 5 | 2028044 | 20广发银行二级01 | 680.00 | 70794.72 | 4.64% |
| 1 | 2028041 | 20工商银行二级01 | 210.00 | 21797.48 | 2.60% |
| 2 | 2020065 | 20徽商银行二级01 | 340.00 | 35381.15 | 4.23% |
| 3 | 200219 | 20国开19 | 350.00 | 36052.08 | 4.31% |
| 4 | 2028034 | 20浦发银行二级03 | 430.00 | 44675.28 | 5.34% |
| 5 | 2028044 | 20广发银行二级01 | 450.00 | 46638.39 | 5.57% |
| 1 | 240011 | 24附息国债11 | 10.00 | 1047.06 | 4.62% |
| 2 | 240304 | 24进出04 | 15.00 | 1522.76 | 6.72% |
| 3 | 2028024 | 20中信银行二级 | 15.00 | 1546.96 | 6.83% |
| 4 | 2028025 | 20浦发银行二级01 | 16.00 | 1651.11 | 7.29% |
| 5 | 072410177 | 24国泰君安CP005 | 20.00 | 2018.64 | 8.91% |
| 1 | 249967 | 24贴现国债67 | 5.00 | 499.87 | 12.42% |
| 2 | 240304 | 24进出04 | 5.00 | 506.40 | 12.58% |
| 3 | 200203 | 20国开03 | 10.00 | 1032.21 | 25.65% |
| 4 | 240401 | 24农发01 | 15.00 | 1524.16 | 37.87% |
| 1 | 2020065 | 20徽商银行二级01 | 5.00 | 511.10 | 7.78% |
| 2 | 102280286 | 22常州投资MTN002 | 5.00 | 511.68 | 7.79% |
| 3 | 102280493 | 22威宁投资MTN002 | 5.00 | 517.13 | 7.87% |
| 4 | 102282414 | 22淮安国投MTN002 | 5.00 | 518.74 | 7.90% |
| 5 | 210218 | 21国开18 | 6.00 | 615.39 | 9.37% |
| 1 | 232380036 | 23工行二级资本债02A | 10.00 | 1060.23 | 4.57% |
| 2 | 102281710 | 22靖江港口MTN002 | 10.00 | 1075.37 | 4.63% |
| 3 | 2128009 | 21中国银行二级02 | 10.00 | 1141.18 | 4.92% |
| 4 | 012481100 | 24厦国贸SCP007 | 20.00 | 2011.36 | 8.67% |
| 5 | 232480020 | 24兴业银行二级资本债01 | 20.00 | 2027.38 | 8.74% |