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 | 220012 | 22附息国债12 | 50.00 | 5256.18 | 3.25% |
| 2 | 160210 | 16国开10 | 60.00 | 6142.17 | 3.80% |
| 3 | 2128042 | 21兴业银行二级02 | 60.00 | 6306.58 | 3.90% |
| 4 | 2228014 | 22交通银行二级01 | 70.00 | 7298.09 | 4.51% |
| 5 | 2128036 | 21平安银行二级 | 70.00 | 7371.03 | 4.56% |
| 1 | 230023 | 23附息国债23 | 50.00 | 6239.06 | 3.85% |
| 2 | 2128042 | 21兴业银行二级02 | 60.00 | 6282.58 | 3.88% |
| 3 | 250009 | 25附息国债09 | 70.00 | 6988.15 | 4.31% |
| 4 | 2228014 | 22交通银行二级01 | 70.00 | 7272.49 | 4.49% |
| 5 | 2128036 | 21平安银行二级 | 70.00 | 7342.04 | 4.53% |
| 1 | 240411 | 24农发11 | 60.00 | 6090.37 | 3.77% |
| 2 | 2128042 | 21兴业银行二级02 | 60.00 | 6231.46 | 3.86% |
| 3 | 2128039 | 21中国银行二级03 | 60.00 | 6233.59 | 3.86% |
| 4 | 2128036 | 21平安银行二级 | 70.00 | 7281.43 | 4.51% |
| 5 | 102281316 | 22奔驰财务MTN002BC | 80.00 | 8224.01 | 5.09% |
| 1 | 2128042 | 21兴业银行二级02 | 60.00 | 6231.21 | 3.86% |
| 2 | 2128039 | 21中国银行二级03 | 60.00 | 6234.78 | 3.86% |
| 3 | 2128036 | 21平安银行二级 | 70.00 | 7280.87 | 4.51% |
| 4 | 102281316 | 22奔驰财务MTN002BC | 80.00 | 8193.52 | 5.07% |
| 5 | 112405017 | 24建设银行CD017 | 100.00 | 9993.99 | 6.18% |
| 1 | 1922050 | 19中银金融债02 | 70.00 | 7192.14 | 4.44% |
| 2 | 2122056 | 21浦银租赁债01 | 70.00 | 7220.98 | 4.46% |
| 3 | 2128036 | 21平安银行二级 | 70.00 | 7420.09 | 4.58% |
| 4 | 102281316 | 22奔驰财务MTN002BC | 80.00 | 8129.10 | 5.02% |
| 5 | 112405017 | 24建设银行CD017 | 100.00 | 9945.88 | 6.15% |
| 1 | 2128042 | 21兴业银行二级02 | 60.00 | 6339.77 | 3.92% |
| 2 | 1922050 | 19中银金融债02 | 70.00 | 7160.81 | 4.43% |
| 3 | 2122056 | 21浦银租赁债01 | 70.00 | 7187.83 | 4.45% |
| 4 | 2128036 | 21平安银行二级 | 70.00 | 7412.25 | 4.59% |
| 5 | 102281316 | 22奔驰财务MTN002BC | 80.00 | 8095.07 | 5.01% |
| 1 | 112945 | 耘睿071A | 6.50 | 656.87 | 0.41% |
| 2 | 1922050 | 19中银金融债02 | 70.00 | 7109.68 | 4.45% |
| 3 | 2122056 | 21浦银租赁债01 | 70.00 | 7141.18 | 4.47% |
| 4 | 210207 | 21国开07 | 70.00 | 7184.02 | 4.49% |
| 5 | 2128036 | 21平安银行二级 | 70.00 | 7296.47 | 4.56% |
| 6 | 102281316 | 22奔驰财务MTN002BC | 80.00 | 8276.94 | 5.18% |
| 1 | 112978 | 徐租4优1 | 8.00 | 91.31 | 0.06% |
| 2 | 135882 | 徐租25A1 | 9.00 | 190.07 | 0.12% |
| 3 | 112945 | 耘睿071A | 6.50 | 658.29 | 0.42% |
| 4 | 2328023 | 23浙商银行小微债02 | 70.00 | 7052.50 | 4.46% |
| 5 | 2122056 | 21浦银租赁债01 | 70.00 | 7082.63 | 4.47% |
| 6 | 210207 | 21国开07 | 70.00 | 7140.21 | 4.51% |
| 7 | 2128036 | 21平安银行二级 | 70.00 | 7185.59 | 4.54% |
| 8 | 102281316 | 22奔驰财务MTN002BC | 80.00 | 8194.02 | 5.18% |