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 | 102282272 | 22海城建设MTN001 | 30.00 | 3171.54 | 5.17% |
| 2 | 250421 | 25农发21 | 40.00 | 4016.07 | 6.54% |
| 3 | 112502197 | 25工商银行CD197 | 50.00 | 4946.62 | 8.06% |
| 4 | 212480013 | 24交行债01 | 50.00 | 5072.12 | 8.26% |
| 5 | 250206 | 25国开06 | 150.00 | 15118.18 | 24.63% |
| 1 | 102282272 | 22海城建设MTN001 | 30.00 | 3167.17 | 5.15% |
| 2 | 112502197 | 25工商银行CD197 | 50.00 | 4926.56 | 8.02% |
| 3 | 212480013 | 24交行债01 | 50.00 | 5055.94 | 8.23% |
| 4 | 2500002 | 25超长特别国债02 | 80.00 | 8061.93 | 13.12% |
| 5 | 250011 | 25附息国债11 | 90.00 | 9034.91 | 14.70% |
| 1 | 2380148 | 23萧山经开债02 | 20.00 | 2120.68 | 3.48% |
| 2 | 2280184 | 22国兴债 | 20.00 | 2139.04 | 3.51% |
| 3 | 240203 | 24国开03 | 30.00 | 3073.48 | 5.05% |
| 4 | 102280227 | 22南京安居MTN001 | 30.00 | 3088.88 | 5.07% |
| 5 | 102282272 | 22海城建设MTN001 | 30.00 | 3132.72 | 5.15% |
| 1 | 240208 | 24国开08 | 30.00 | 3075.78 | 5.04% |
| 2 | 102280096 | 22武进经发MTN001 | 30.00 | 3100.00 | 5.08% |
| 3 | 102282272 | 22海城建设MTN001 | 30.00 | 3122.20 | 5.12% |
| 4 | 102280227 | 22南京安居MTN001 | 30.00 | 3185.53 | 5.22% |
| 5 | 2128025 | 21建设银行二级01 | 40.00 | 4165.16 | 6.83% |
| 1 | 212480050 | 24光大银行债02 | 30.00 | 2999.91 | 4.88% |
| 2 | 102280096 | 22武进经发MTN001 | 30.00 | 3081.89 | 5.01% |
| 3 | 102280227 | 22南京安居MTN001 | 30.00 | 3137.30 | 5.10% |
| 4 | 2128025 | 21建设银行二级01 | 40.00 | 4104.93 | 6.68% |
| 5 | 102282338 | 22杭金投MTN002 | 40.00 | 4136.07 | 6.73% |
| 1 | 102280096 | 22武进经发MTN001 | 30.00 | 3067.98 | 4.99% |
| 2 | 200203 | 20国开03 | 30.00 | 3071.00 | 5.00% |
| 3 | 102280227 | 22南京安居MTN001 | 30.00 | 3128.97 | 5.09% |
| 4 | 102282338 | 22杭金投MTN002 | 40.00 | 4118.66 | 6.70% |
| 5 | 220210 | 22国开10 | 60.00 | 6340.29 | 10.32% |
| 1 | 102280096 | 22武进经发MTN001 | 40.00 | 4057.19 | 6.71% |
| 2 | 102282338 | 22杭金投MTN002 | 40.00 | 4074.31 | 6.74% |
| 3 | 092280134 | 22工行二级资本债04A | 40.00 | 4105.11 | 6.79% |
| 4 | 1928022 | 19兴业银行二级01 | 50.00 | 5159.37 | 8.53% |
| 5 | 1928010 | 19平安银行二级 | 50.00 | 5219.08 | 8.63% |
| 1 | 200208 | 20国开08 | 160.00 | 16381.43 | 8.10% |
| 2 | 092318002 | 23农发清发02 | 180.00 | 18423.35 | 9.11% |
| 3 | 200212 | 20国开12 | 180.00 | 18559.89 | 9.18% |
| 4 | 220207 | 22国开07 | 260.00 | 26174.84 | 12.94% |
| 5 | 220303 | 22进出03 | 270.00 | 27504.76 | 13.60% |