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 | 102582361 | 25巴斯夫MTN001A(BC) | 100.00 | 10027.39 | 3.81% |
| 2 | 241167 | 24长轨02 | 100.00 | 10087.09 | 3.83% |
| 3 | 242017 | 24国君C4 | 100.00 | 10155.79 | 3.86% |
| 4 | 232580006 | 25民生银行二级资本债01 | 120.00 | 12029.88 | 4.57% |
| 5 | 250013 | 25附息国债13 | 140.00 | 14031.89 | 5.33% |
| 1 | 250004 | 25附息国债04 | 160.00 | 15989.58 | 3.54% |
| 2 | 112506136 | 25交通银行CD136 | 200.00 | 19698.15 | 4.36% |
| 3 | 112515142 | 25民生银行CD142 | 200.00 | 19691.30 | 4.36% |
| 4 | 112514102 | 25江苏银行CD102 | 200.00 | 19691.30 | 4.36% |
| 5 | 112505245 | 25建设银行CD245 | 200.00 | 19698.15 | 4.36% |
| 1 | 102482716 | 24汇金MTN004 | 120.00 | 12215.58 | 3.13% |
| 2 | 241167 | 24长轨02 | 130.00 | 13225.74 | 3.39% |
| 3 | 232480040 | 24广发银行二级资本债01B | 140.00 | 14203.68 | 3.64% |
| 4 | 250004 | 25附息国债04 | 160.00 | 15744.02 | 4.03% |
| 5 | 240011 | 24附息国债11 | 210.00 | 21988.34 | 5.63% |
| 1 | 102482716 | 24汇金MTN004 | 120.00 | 12244.34 | 2.97% |
| 2 | 241167 | 24长轨02 | 130.00 | 13220.80 | 3.21% |
| 3 | 240006 | 24附息国债06 | 130.00 | 13772.40 | 3.34% |
| 4 | 232480040 | 24广发银行二级资本债01B | 140.00 | 14331.96 | 3.48% |
| 5 | 240011 | 24附息国债11 | 180.00 | 18983.16 | 4.61% |
| 1 | 2128039 | 21中国银行二级03 | 100.00 | 10585.80 | 2.14% |
| 2 | 241167 | 24长轨02 | 130.00 | 13000.11 | 2.63% |
| 3 | 240006 | 24附息国债06 | 130.00 | 13321.99 | 2.69% |
| 4 | 232480040 | 24广发银行二级资本债01B | 140.00 | 13595.03 | 2.75% |
| 5 | 102482716 | 24汇金MTN004 | 220.00 | 22041.09 | 4.46% |
| 1 | 220022 | 22附息国债22 | 100.00 | 10353.33 | 6.38% |
| 2 | 230002 | 23附息国债02 | 100.00 | 10376.18 | 6.39% |
| 3 | 200212 | 20国开12 | 130.00 | 13637.18 | 8.40% |
| 4 | 200208 | 20国开08 | 150.00 | 15186.19 | 9.36% |
| 5 | 220403 | 22农发03 | 170.00 | 17245.68 | 10.63% |
| 1 | 230202 | 23国开02 | 200.00 | 20300.64 | 6.51% |
| 2 | 210203 | 21国开03 | 200.00 | 20518.44 | 6.58% |
| 3 | 150210 | 15国开10 | 250.00 | 26597.99 | 8.52% |
| 4 | 230017 | 23附息国债17 | 300.00 | 30509.98 | 9.78% |
| 5 | 200212 | 20国开12 | 330.00 | 34353.31 | 11.01% |