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 | 210215 | 21国开15 | 50.00 | 5343.69 | 7.87% |
| 2 | 250215 | 25国开15 | 70.00 | 6839.33 | 10.07% |
| 3 | 250003 | 25附息国债03 | 80.00 | 8021.24 | 11.81% |
| 4 | 220205 | 22国开05 | 100.00 | 10842.23 | 15.96% |
| 5 | 250203 | 25国开03 | 110.00 | 10867.17 | 15.99% |
| 1 | 102483439 | 24广新控股MTN002A | 10.00 | 1023.70 | 8.15% |
| 2 | 102382366 | 23泉州水务MTN002 | 10.00 | 1039.42 | 8.28% |
| 3 | 102381756 | 23金茂投资MTN002 | 10.00 | 1047.89 | 8.34% |
| 4 | 232380021 | 23浙商银行二级资本债01 | 10.00 | 1047.81 | 8.34% |
| 5 | 092280098 | 22杭州银行二级资本债01 | 10.00 | 1051.89 | 8.38% |
| 1 | 241802 | G24国租1 | 10.00 | 1010.68 | 8.13% |
| 2 | 102380550 | 23苏州国际MTN001 | 10.00 | 1012.95 | 8.15% |
| 3 | 092000013 | 20信达二级资本债01 | 10.00 | 1031.22 | 8.29% |
| 4 | 220205 | 22国开05 | 10.00 | 1076.88 | 8.66% |
| 5 | 012580313 | 25厦门航空SCP001 | 30.00 | 3010.78 | 24.21% |
| 1 | 240421 | 24农发21 | 50.00 | 5040.78 | 5.39% |
| 2 | 102484057 | 24南航租赁MTN001 | 50.00 | 5047.92 | 5.40% |
| 3 | 102484244 | 24南京地铁MTN005 | 50.00 | 5067.55 | 5.42% |
| 4 | 102483934 | 24静安投资MTN002 | 80.00 | 8099.23 | 8.67% |
| 5 | 102481959 | 24大唐发电MTN004 | 90.00 | 9300.56 | 9.95% |
| 1 | 2128025 | 21建设银行二级01 | 120.00 | 12314.78 | 3.11% |
| 2 | 210203 | 21国开03 | 120.00 | 12488.01 | 3.15% |
| 3 | 102483934 | 24静安投资MTN002 | 180.00 | 17883.88 | 4.52% |
| 4 | 240421 | 24农发21 | 210.00 | 21023.13 | 5.31% |
| 5 | 102483613 | 24邮政MTN006 | 250.00 | 24882.41 | 6.29% |
| 1 | 012481698 | 24招商局SCP008 | 400.00 | 40028.74 | 5.38% |
| 2 | 230207 | 23国开07 | 480.00 | 49449.25 | 6.65% |
| 3 | 210203 | 21国开03 | 480.00 | 49687.17 | 6.68% |
| 4 | 230313 | 23进出13 | 490.00 | 50533.51 | 6.79% |
| 5 | 240202 | 24国开02 | 650.00 | 66461.22 | 8.93% |
| 1 | 019709 | 23国债16 | 0.60 | 60.67 | 14.62% |
| 2 | 018021 | 国开2303 | 3.20 | 326.66 | 78.70% |
| 1 | 019709 | 23国债16 | 0.60 | 60.31 | 13.54% |
| 2 | 018021 | 国开2303 | 3.20 | 325.64 | 73.09% |