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 | 042480378 | 24电网CP016 | 5.00 | 505.51 | 3.71% |
| 2 | 112503107 | 25农业银行CD107 | 10.00 | 990.69 | 7.27% |
| 3 | 112504006 | 25中国银行CD006 | 10.00 | 990.70 | 7.27% |
| 4 | 112515052 | 25民生银行CD052 | 10.00 | 995.87 | 7.31% |
| 5 | 112402145 | 24工商银行CD145 | 10.00 | 997.21 | 7.32% |
| 6 | 112420289 | 24广发银行CD289 | 10.00 | 996.49 | 7.32% |
| 7 | 112409159 | 24浦发银行CD159 | 10.00 | 997.30 | 7.32% |
| 8 | 110117 | 贴债2511 | 10.00 | 998.13 | 7.33% |
| 9 | 112410139 | 24兴业银行CD139 | 10.00 | 997.96 | 7.33% |
| 10 | 112406325 | 24交通银行CD325 | 10.00 | 998.78 | 7.33% |
| 1 | 240309 | 24进出09 | 8.00 | 802.65 | 5.39% |
| 2 | 112402145 | 24工商银行CD145 | 10.00 | 992.65 | 6.66% |
| 3 | 112420289 | 24广发银行CD289 | 10.00 | 992.35 | 6.66% |
| 4 | 112403280 | 24农业银行CD280 | 10.00 | 992.10 | 6.66% |
| 5 | 112409159 | 24浦发银行CD159 | 10.00 | 993.19 | 6.67% |
| 6 | 112410139 | 24兴业银行CD139 | 10.00 | 993.82 | 6.67% |
| 7 | 112406325 | 24交通银行CD325 | 10.00 | 994.02 | 6.67% |
| 8 | 112403117 | 24农业银行CD117 | 10.00 | 997.33 | 6.69% |
| 9 | 112404051 | 24中国银行CD051 | 10.00 | 996.90 | 6.69% |
| 10 | 220207 | 22国开07 | 10.00 | 1013.38 | 6.80% |
| 1 | 012481959 | 24中远海运SCP003 | 1.50 | 150.47 | 1.76% |
| 2 | 102103234 | 21苏国信MTN015 | 1.50 | 153.39 | 1.79% |
| 3 | 102103283 | 21邮政MTN007 | 4.00 | 407.71 | 4.77% |
| 4 | 112404051 | 24中国银行CD051 | 10.00 | 991.99 | 11.61% |
| 5 | 112405142 | 24建设银行CD142 | 10.00 | 992.57 | 11.62% |
| 6 | 112403117 | 24农业银行CD117 | 10.00 | 992.43 | 11.62% |
| 7 | 240401 | 24农发01 | 10.00 | 1010.14 | 11.82% |
| 1 | 102103283 | 21邮政MTN007 | 4.00 | 405.41 | 4.20% |
| 2 | 042380394 | 23申能集CP002 | 4.00 | 406.78 | 4.21% |
| 3 | 112410162 | 24兴业银行CD162 | 5.00 | 498.30 | 5.16% |
| 4 | 112419046 | 24恒丰银行CD046 | 5.00 | 498.81 | 5.16% |
| 5 | 112496651 | 24徽商银行CD050 | 10.00 | 994.08 | 10.29% |
| 6 | 112403096 | 24农业银行CD096 | 10.00 | 997.94 | 10.33% |
| 7 | 240401 | 24农发01 | 10.00 | 1005.51 | 10.41% |
| 1 | 102101314 | 21龙源电力MTN001 | 1.70 | 173.55 | 1.96% |
| 2 | 102103283 | 21邮政MTN007 | 4.00 | 403.14 | 4.55% |
| 3 | 042380394 | 23申能集CP002 | 4.00 | 404.71 | 4.57% |
| 4 | 112419046 | 24恒丰银行CD046 | 5.00 | 495.91 | 5.60% |
| 5 | 112403041 | 24农业银行CD041 | 5.00 | 497.70 | 5.62% |
| 6 | 112415086 | 24民生银行CD086 | 5.00 | 498.09 | 5.62% |
| 7 | 112410037 | 24兴业银行CD037 | 5.00 | 498.86 | 5.63% |
| 8 | 112302062 | 23工商银行CD062 | 5.00 | 498.59 | 5.63% |
| 9 | 112304055 | 23中国银行CD055 | 10.00 | 996.61 | 11.25% |
| 10 | 230406 | 23农发06 | 10.00 | 1018.34 | 11.50% |
| 1 | 102101314 | 21龙源电力MTN001 | 1.70 | 172.86 | 1.69% |
| 2 | 042380394 | 23申能集CP002 | 4.00 | 402.95 | 3.95% |
| 3 | 112302062 | 23工商银行CD062 | 5.00 | 495.32 | 4.85% |
| 4 | 101900104 | 19国新控股MTN001 | 5.00 | 515.50 | 5.05% |
| 5 | 112304055 | 23中国银行CD055 | 10.00 | 989.94 | 9.69% |
| 6 | 112303256 | 23农业银行CD256 | 10.00 | 994.55 | 9.74% |
| 7 | 112317297 | 23光大银行CD297 | 10.00 | 994.55 | 9.74% |
| 8 | 230406 | 23农发06 | 10.00 | 1013.33 | 9.92% |
| 1 | 230016 | 23附息国债16 | 5.00 | 499.34 | 4.67% |
| 2 | 012381760 | 23南航股SCP003 | 5.00 | 503.93 | 4.71% |
| 3 | 230206 | 23国开06 | 5.00 | 503.43 | 4.71% |
| 4 | 012381663 | 23南电SCP007 | 5.00 | 504.37 | 4.72% |
| 5 | 101900104 | 19国新控股MTN001 | 5.00 | 513.56 | 4.80% |
| 6 | 101900114 | 19中油股MTN002 | 7.00 | 711.44 | 6.66% |
| 7 | 112320047 | 23广发银行CD047 | 10.00 | 996.91 | 9.32% |
| 8 | 112309028 | 23浦发银行CD028 | 10.00 | 997.19 | 9.33% |
| 9 | 230406 | 23农发06 | 10.00 | 1008.03 | 9.43% |
| 10 | 112322018 | 23邮储银行CD018 | 15.00 | 1494.06 | 13.98% |
| 1 | 102001762 | 20首机场股MTN001 | 2.00 | 205.48 | 1.83% |
| 2 | 112303044 | 23农业银行CD044 | 5.00 | 490.61 | 4.37% |
| 3 | 012381760 | 23南航股SCP003 | 5.00 | 501.31 | 4.47% |
| 4 | 012381663 | 23南电SCP007 | 5.00 | 502.15 | 4.48% |
| 5 | 101900104 | 19国新控股MTN001 | 5.00 | 511.62 | 4.56% |
| 6 | 012300214 | 23招商局SCP001 | 6.00 | 604.79 | 5.39% |
| 7 | 101900114 | 19中油股MTN002 | 7.00 | 709.14 | 6.32% |
| 8 | 112303132 | 23农业银行CD132 | 10.00 | 994.68 | 8.87% |
| 9 | 220306 | 22进出06 | 10.00 | 1014.85 | 9.05% |
| 10 | 112322018 | 23邮储银行CD018 | 15.00 | 1486.06 | 13.25% |