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 | 261990 | 工鑫26A | 60.00 | 6113.70 | 0.72% |
| 2 | 266178 | 工鑫23B3 | 110.00 | 11005.78 | 1.29% |
| 3 | 2589175 | 25邮盈惠泽4优先 | 130.00 | 11800.65 | 1.38% |
| 4 | 2589156 | 25中誉至诚4优先 | 173.00 | 15240.16 | 1.78% |
| 5 | 2589236 | 25建欣9优先 | 168.00 | 16847.79 | 1.97% |
| 6 | 240998 | 24国君G1 | 200.00 | 20281.10 | 2.37% |
| 7 | 102480314 | 24首开MTN002 | 200.00 | 20612.19 | 2.41% |
| 8 | 2500006 | 25超长特别国债06 | 210.00 | 20608.60 | 2.41% |
| 9 | 148884 | 24金街07 | 250.00 | 25011.65 | 2.93% |
| 10 | 2500002 | 25超长特别国债02 | 600.00 | 57118.03 | 6.68% |
| 1 | 2589191 | 25农盈利信众合3优先 | 50.00 | 5001.71 | 0.58% |
| 2 | 261990 | 工鑫26A | 60.00 | 6094.21 | 0.71% |
| 3 | 262636 | 24置地1A | 82.00 | 8340.52 | 0.97% |
| 4 | 2589175 | 25邮盈惠泽4优先 | 130.00 | 13001.18 | 1.52% |
| 5 | 2589156 | 25中誉至诚4优先 | 173.00 | 17278.19 | 2.02% |
| 6 | 092280108 | 22中行二级资本债02A | 170.00 | 17811.16 | 2.08% |
| 7 | 240998 | 24国君G1 | 200.00 | 20250.35 | 2.37% |
| 8 | 102480314 | 24首开MTN002 | 200.00 | 20493.08 | 2.39% |
| 9 | 175138 | 20中铁01 | 300.00 | 30791.30 | 3.60% |
| 10 | 2500002 | 25超长特别国债02 | 380.00 | 38294.18 | 4.48% |
| 1 | 2589026 | 25惠元1优先 | 48.00 | 4803.26 | 0.57% |
| 2 | 144059 | 徐租37A2 | 60.00 | 5383.65 | 0.64% |
| 3 | 261990 | 工鑫26A | 60.00 | 6051.11 | 0.71% |
| 4 | 262964 | 23电6优 | 81.00 | 8191.07 | 0.97% |
| 5 | 262636 | 24置地1A | 82.00 | 8309.62 | 0.98% |
| 6 | 2228024 | 22工商银行二级03 | 160.00 | 17011.24 | 2.01% |
| 7 | 092280108 | 22中行二级资本债02A | 170.00 | 17639.07 | 2.08% |
| 8 | 102480314 | 24首开MTN002 | 200.00 | 20273.45 | 2.39% |
| 9 | 240998 | 24国君G1 | 200.00 | 20448.60 | 2.41% |
| 10 | 175138 | 20中铁01 | 300.00 | 30646.09 | 3.62% |
| 1 | 261990 | 工鑫26A | 60.00 | 6184.78 | 0.73% |
| 2 | 262964 | 23电6优 | 81.00 | 8152.37 | 0.96% |
| 3 | 262636 | 24置地1A | 82.00 | 8290.59 | 0.98% |
| 4 | 261787 | 熙和06优 | 99.00 | 10100.72 | 1.19% |
| 5 | 102481149 | 24首开MTN003 | 160.00 | 16749.33 | 1.98% |
| 6 | 2228024 | 22工商银行二级03 | 160.00 | 17030.38 | 2.01% |
| 7 | 261789 | 五局01优 | 175.00 | 17845.40 | 2.11% |
| 8 | 240998 | 24国君G1 | 200.00 | 20479.86 | 2.42% |
| 9 | 102480314 | 24首开MTN002 | 200.00 | 20939.39 | 2.47% |
| 10 | 175138 | 20中铁01 | 300.00 | 30584.23 | 3.61% |
| 1 | 262298 | 工瑞8A1 | 63.00 | 6334.30 | 0.74% |
| 2 | 262964 | 23电6优 | 81.00 | 8109.63 | 0.94% |
| 3 | 262636 | 24置地1A | 82.00 | 8233.06 | 0.96% |
| 4 | 261787 | 熙和06优 | 99.00 | 10046.41 | 1.17% |
| 5 | 261789 | 五局01优 | 175.00 | 17757.49 | 2.07% |
| 6 | 138709 | 22华泰10 | 190.00 | 19676.66 | 2.29% |
| 7 | 240998 | 24国君G1 | 200.00 | 20115.10 | 2.34% |
| 8 | 102480314 | 24首开MTN002 | 200.00 | 20578.66 | 2.39% |
| 9 | 175138 | 20中铁01 | 300.00 | 30382.66 | 3.54% |
| 10 | 2400001 | 24特别国债01 | 550.00 | 58149.20 | 6.77% |
| 1 | 144059 | 徐租37A2 | 60.00 | 6038.96 | 0.69% |
| 2 | 261990 | 工鑫26A | 60.00 | 6088.21 | 0.70% |
| 3 | 262298 | 工瑞8A1 | 63.00 | 6310.63 | 0.73% |
| 4 | 261787 | 熙和06优 | 99.00 | 10003.98 | 1.15% |
| 5 | 261789 | 五局01优 | 175.00 | 17694.08 | 2.03% |
| 6 | 138709 | 22华泰10 | 200.00 | 20663.17 | 2.38% |
| 7 | 185222 | 22国君C2 | 250.00 | 25435.29 | 2.92% |
| 8 | 175138 | 20中铁01 | 300.00 | 31118.30 | 3.58% |
| 9 | 230023 | 23附息国债23 | 440.00 | 49584.10 | 5.70% |
| 10 | 240205 | 24国开05 | 900.00 | 93543.76 | 10.75% |
| 1 | 261990 | 工鑫26A | 60.00 | 6001.91 | 0.69% |
| 2 | 144059 | 徐租37A2 | 60.00 | 6003.86 | 0.69% |
| 3 | 144058 | 徐租37A1 | 85.00 | 8505.12 | 0.98% |
| 4 | 261787 | 熙和06优 | 99.00 | 9945.33 | 1.14% |
| 5 | 261789 | 五局01优 | 175.00 | 17577.43 | 2.02% |
| 6 | 185222 | 22国君C2 | 250.00 | 25299.72 | 2.90% |
| 7 | 1928010 | 19平安银行二级 | 250.00 | 26095.38 | 2.99% |
| 8 | 112371717 | 23浙江泰隆商行CD061 | 300.00 | 29739.01 | 3.41% |
| 9 | 175138 | 20中铁01 | 300.00 | 30799.09 | 3.53% |
| 10 | 230208 | 23国开08 | 400.00 | 41283.28 | 4.73% |
| 1 | 1923001 | 19中国人寿 | 310.00 | 32130.33 | 3.70% |
| 2 | 160418 | 16农发18 | 330.00 | 34730.68 | 4.00% |
| 3 | 160408 | 16农发08 | 420.00 | 44076.04 | 5.07% |
| 4 | 1928002 | 19民生银行二级01 | 520.00 | 54083.36 | 6.23% |
| 5 | 160210 | 16国开10 | 950.00 | 99032.36 | 11.40% |