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 | 199496 | 徐租5优3 | 10.00 | 219.27 | 0.02% |
| 2 | 199558 | 工鑫19A2 | 10.00 | 1023.14 | 0.12% |
| 3 | 199630 | 先锋1A | 10.00 | 1022.38 | 0.12% |
| 4 | 250301 | 25进出01 | 220.00 | 22183.44 | 2.51% |
| 5 | 250304 | 25进出04 | 230.00 | 23191.15 | 2.63% |
| 6 | 250411 | 25农发11 | 250.00 | 25229.75 | 2.86% |
| 7 | 210203 | 21国开03 | 250.00 | 25666.68 | 2.91% |
| 8 | 250201 | 25国开01 | 260.00 | 26183.99 | 2.97% |
| 1 | 199496 | 徐租5优3 | 10.00 | 504.14 | 0.05% |
| 2 | 199558 | 工鑫19A2 | 10.00 | 1018.18 | 0.11% |
| 3 | 199630 | 先锋1A | 10.00 | 1017.71 | 0.11% |
| 4 | 250301 | 25进出01 | 250.00 | 25114.69 | 2.71% |
| 5 | 210203 | 21国开03 | 250.00 | 25573.73 | 2.76% |
| 6 | 250201 | 25国开01 | 260.00 | 26088.51 | 2.81% |
| 7 | 250304 | 25进出04 | 280.00 | 28131.72 | 3.03% |
| 8 | 250411 | 25农发11 | 300.00 | 30171.98 | 3.25% |
| 1 | 199496 | 徐租5优3 | 10.00 | 864.06 | 0.10% |
| 2 | 199630 | 先锋1A | 10.00 | 1041.80 | 0.12% |
| 3 | 199558 | 工鑫19A2 | 10.00 | 1043.22 | 0.12% |
| 4 | 240304 | 24进出04 | 220.00 | 22333.82 | 2.54% |
| 5 | 240411 | 24农发11 | 220.00 | 22331.35 | 2.54% |
| 6 | 250301 | 25进出01 | 250.00 | 24991.78 | 2.85% |
| 7 | 210203 | 21国开03 | 250.00 | 25445.55 | 2.90% |
| 8 | 220303 | 22进出03 | 250.00 | 25566.78 | 2.91% |
| 1 | 180054 | 22凯盛A2 | 9.00 | 902.31 | 0.11% |
| 2 | 199496 | 徐租5优3 | 10.00 | 1016.16 | 0.12% |
| 3 | 261586 | 24厦贸1A | 10.00 | 1024.05 | 0.13% |
| 4 | 199558 | 工鑫19A2 | 10.00 | 1042.22 | 0.13% |
| 5 | 199630 | 先锋1A | 10.00 | 1044.70 | 0.13% |
| 6 | 09240301 | 24进出清发01 | 180.00 | 18186.81 | 2.22% |
| 7 | 230302 | 23进出02 | 180.00 | 18350.51 | 2.24% |
| 8 | 240304 | 24进出04 | 220.00 | 22281.68 | 2.72% |
| 9 | 240411 | 24农发11 | 220.00 | 22282.56 | 2.72% |
| 10 | 220303 | 22进出03 | 250.00 | 25520.86 | 3.12% |
| 1 | 180054 | 22凯盛A2 | 9.00 | 902.68 | 0.12% |
| 2 | 199630 | 先锋1A | 10.00 | 1033.34 | 0.13% |
| 3 | 261586 | 24厦贸1A | 10.00 | 1018.76 | 0.13% |
| 4 | 199558 | 工鑫19A2 | 10.00 | 1033.16 | 0.13% |
| 5 | 199496 | 徐租5优3 | 10.00 | 1012.21 | 0.13% |
| 6 | 200212 | 20国开12 | 150.00 | 15303.44 | 1.99% |
| 7 | 240411 | 24农发11 | 220.00 | 22145.95 | 2.88% |
| 8 | 220303 | 22进出03 | 250.00 | 25353.91 | 3.30% |
| 9 | 240401 | 24农发01 | 300.00 | 30335.49 | 3.95% |
| 10 | 240304 | 24进出04 | 350.00 | 35243.10 | 4.58% |
| 1 | 260121 | G电建4A | 10.00 | 999.31 | 0.11% |
| 2 | 199496 | 徐租5优3 | 10.00 | 1016.51 | 0.12% |
| 3 | 199630 | 先锋1A | 10.00 | 1031.68 | 0.12% |
| 4 | 199558 | 工鑫19A2 | 10.00 | 1031.60 | 0.12% |
| 5 | 261586 | 24厦贸1A | 10.00 | 1014.47 | 0.12% |
| 6 | 112412019 | 24北京银行CD019 | 200.00 | 19876.84 | 2.28% |
| 7 | 240411 | 24农发11 | 220.00 | 22055.55 | 2.53% |
| 8 | 220303 | 22进出03 | 250.00 | 25246.97 | 2.90% |
| 9 | 240401 | 24农发01 | 300.00 | 30202.77 | 3.47% |
| 10 | 240304 | 24进出04 | 350.00 | 35094.07 | 4.03% |
| 1 | 199558 | 工鑫19A2 | 10.00 | 1038.43 | 0.16% |
| 2 | 183788 | 华恒06优 | 10.00 | 1026.44 | 0.16% |
| 3 | 199496 | 徐租5优3 | 10.00 | 1012.01 | 0.16% |
| 4 | 261586 | 24厦贸1A | 10.00 | 1007.25 | 0.16% |
| 5 | 183226 | 新铁01优 | 20.00 | 1046.71 | 0.16% |
| 6 | 200203 | 20国开03 | 100.00 | 10179.37 | 1.57% |
| 7 | 102100312 | 21铁建房产MTN001 | 105.00 | 10594.89 | 1.63% |
| 8 | 210218 | 21国开18 | 190.00 | 19307.64 | 2.97% |
| 9 | 112412019 | 24北京银行CD019 | 200.00 | 19748.16 | 3.04% |
| 10 | 220312 | 22进出12 | 220.00 | 22467.18 | 3.46% |
| 1 | 260121 | G电建4A | 10.00 | 1010.88 | 0.15% |
| 2 | 199496 | 徐租5优3 | 10.00 | 1007.74 | 0.15% |
| 3 | 199630 | 先锋1A | 10.00 | 1027.04 | 0.16% |
| 4 | 199558 | 工鑫19A2 | 10.00 | 1027.04 | 0.16% |
| 5 | 183226 | 新铁01优 | 20.00 | 2006.17 | 0.30% |
| 6 | 092218005 | 22农发清发05 | 100.00 | 10038.34 | 1.52% |
| 7 | 230005 | 23附息国债05 | 100.00 | 10212.49 | 1.55% |
| 8 | 200203 | 20国开03 | 100.00 | 10420.04 | 1.58% |
| 9 | 210218 | 21国开18 | 190.00 | 19163.48 | 2.91% |
| 10 | 220312 | 22进出12 | 220.00 | 22335.33 | 3.39% |