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 | 019696 | 23国债03 | 0.10 | 10.23 | 0.16% |
| 2 | 019766 | 25国债01 | 3.00 | 303.33 | 4.87% |
| 3 | 112508272 | 25中信银行CD272 | 10.00 | 993.50 | 15.96% |
| 4 | 112502166 | 25工商银行CD166 | 10.00 | 994.41 | 15.98% |
| 5 | 112513061 | 25浙商银行CD061 | 10.00 | 995.38 | 15.99% |
| 6 | 112506150 | 25交通银行CD150 | 10.00 | 996.65 | 16.01% |
| 7 | 112505054 | 25建设银行CD054 | 10.00 | 998.14 | 16.04% |
| 1 | 019766 | 25国债01 | 3.10 | 312.42 | 5.94% |
| 2 | 112505054 | 25建设银行CD054 | 10.00 | 994.09 | 18.90% |
| 3 | 112502003 | 25工商银行CD003 | 10.00 | 995.63 | 18.93% |
| 4 | 112519036 | 25恒丰银行CD036 | 10.00 | 997.95 | 18.98% |
| 5 | 112406336 | 24交通银行CD336 | 10.00 | 998.48 | 18.99% |
| 1 | 019749 | 24国债15 | 3.90 | 394.94 | 7.56% |
| 2 | 112502043 | 25工商银行CD043 | 10.00 | 993.77 | 19.02% |
| 3 | 112403258 | 24农业银行CD258 | 10.00 | 994.32 | 19.03% |
| 4 | 112591991 | 25徽商银行CD025 | 10.00 | 998.05 | 19.10% |
| 5 | 112415306 | 24民生银行CD306 | 10.00 | 998.27 | 19.11% |
| 1 | 019740 | 24国债09 | 3.70 | 375.58 | 7.23% |
| 2 | 112516019 | 25上海银行CD019 | 10.00 | 993.30 | 19.11% |
| 3 | 112405262 | 24建设银行CD262 | 10.00 | 994.35 | 19.13% |
| 4 | 112482423 | 24南京银行CD173 | 10.00 | 994.45 | 19.13% |
| 5 | 112418121 | 24华夏银行CD121 | 10.00 | 998.24 | 19.21% |
| 1 | 019733 | 24国债02 | 3.20 | 325.97 | 6.05% |
| 2 | 112418121 | 24华夏银行CD121 | 10.00 | 994.07 | 18.44% |
| 3 | 112409128 | 24浦发银行CD128 | 10.00 | 995.17 | 18.46% |
| 4 | 112404024 | 24中国银行CD024 | 10.00 | 997.24 | 18.50% |
| 5 | 112413022 | 24浙商银行CD022 | 10.00 | 998.11 | 18.51% |
| 1 | 019727 | 23国债24 | 3.10 | 316.85 | 5.90% |
| 2 | 112481542 | 24杭州银行CD132 | 10.00 | 990.34 | 18.45% |
| 3 | 112410017 | 24兴业银行CD017 | 10.00 | 994.35 | 18.53% |
| 4 | 112415069 | 24民生银行CD069 | 10.00 | 997.39 | 18.59% |
| 5 | 112418192 | 24华夏银行CD192 | 10.00 | 999.23 | 18.62% |
| 1 | 019709 | 23国债16 | 4.00 | 406.22 | 5.83% |
| 2 | 112481542 | 24杭州银行CD132 | 10.00 | 985.33 | 14.13% |
| 3 | 112412024 | 24北京银行CD024 | 10.00 | 993.02 | 14.24% |
| 4 | 112498409 | 24南京银行CD117 | 10.00 | 997.68 | 14.31% |
| 5 | 112419173 | 24恒丰银行CD173 | 10.00 | 997.90 | 14.31% |
| 6 | 112317174 | 23光大银行CD174 | 10.00 | 998.81 | 14.33% |
| 1 | 019703 | 23国债10 | 4.00 | 407.65 | 5.34% |
| 2 | 112318176 | 23华夏银行CD176 | 10.00 | 993.57 | 13.01% |
| 3 | 112319398 | 23恒丰银行CD398 | 10.00 | 994.75 | 13.03% |
| 4 | 112399526 | 23宁波银行CD105 | 10.00 | 996.88 | 13.05% |
| 5 | 112304056 | 23中国银行CD056 | 10.00 | 997.02 | 13.05% |
| 6 | 112315462 | 23民生银行CD462 | 10.00 | 997.28 | 13.06% |