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 | 212380005 | 23光大银行债01 | 110.00 | 11228.72 | 2.82% |
| 2 | 212480009 | 24上海银行债01 | 110.00 | 11278.38 | 2.83% |
| 3 | 220402 | 22农发02 | 150.00 | 15546.32 | 3.90% |
| 4 | 112502220 | 25工商银行CD220 | 200.00 | 19829.37 | 4.97% |
| 5 | 210215 | 21国开15 | 200.00 | 21526.05 | 5.40% |
| 1 | 199084 | 24湖南债59 | 170.00 | 17310.10 | 4.36% |
| 2 | 250014 | 25附息国债14 | 180.00 | 18014.18 | 4.53% |
| 3 | 240210 | 24国开10 | 200.00 | 20728.58 | 5.22% |
| 4 | 210215 | 21国开15 | 200.00 | 21374.77 | 5.38% |
| 5 | 250011 | 25附息国债11 | 400.00 | 39822.16 | 10.02% |
| 1 | 524084 | 24广发14 | 200.00 | 20165.13 | 5.06% |
| 2 | 2500001 | 25超长特别国债01 | 200.00 | 20344.49 | 5.11% |
| 3 | 240210 | 24国开10 | 200.00 | 21022.11 | 5.28% |
| 4 | 210215 | 21国开15 | 200.00 | 22131.49 | 5.55% |
| 5 | 250410 | 25农发10 | 300.00 | 29921.04 | 7.51% |
| 1 | 199084 | 24湖南债59 | 170.00 | 17289.35 | 4.38% |
| 2 | 524059 | 24申证D8 | 180.00 | 18058.22 | 4.57% |
| 3 | 524084 | 24广发14 | 200.00 | 20031.33 | 5.07% |
| 4 | 240210 | 24国开10 | 200.00 | 21144.93 | 5.35% |
| 5 | 210215 | 21国开15 | 200.00 | 21859.92 | 5.53% |
| 1 | 524059 | 24申证D8 | 180.00 | 18032.08 | 4.45% |
| 2 | 524084 | 24广发14 | 200.00 | 20018.31 | 4.94% |
| 3 | 240210 | 24国开10 | 200.00 | 21335.04 | 5.27% |
| 4 | 230210 | 23国开10 | 200.00 | 21972.13 | 5.43% |
| 5 | 210215 | 21国开15 | 200.00 | 22004.05 | 5.44% |
| 1 | 240625 | 24东吴01 | 70.00 | 7114.03 | 6.75% |
| 2 | 101901515 | 19南京国投MTN001 | 70.00 | 7285.36 | 6.91% |
| 3 | 210403 | 21农发03 | 100.00 | 10408.30 | 9.87% |
| 4 | 112410006 | 24兴业银行CD006 | 150.00 | 14923.27 | 14.16% |
| 5 | 220402 | 22农发02 | 150.00 | 15554.17 | 14.76% |
| 1 | 240625 | 24东吴01 | 70.00 | 7121.02 | 6.77% |
| 2 | 101901515 | 19南京国投MTN001 | 70.00 | 7248.91 | 6.89% |
| 3 | 210403 | 21农发03 | 100.00 | 10344.86 | 9.84% |
| 4 | 112410006 | 24兴业银行CD006 | 150.00 | 14853.38 | 14.13% |
| 5 | 220402 | 22农发02 | 150.00 | 15459.86 | 14.70% |
| 1 | 101901515 | 19南京国投MTN001 | 70.00 | 7197.02 | 6.92% |
| 2 | 102100807 | 21光明MTN001 | 70.00 | 7224.62 | 6.95% |
| 3 | 210403 | 21农发03 | 100.00 | 10252.34 | 9.86% |
| 4 | 112410006 | 24兴业银行CD006 | 150.00 | 14745.48 | 14.18% |
| 5 | 220402 | 22农发02 | 150.00 | 15272.17 | 14.68% |