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 | 019664 | 21国债16 | 0.10 | 10.21 | 9.89% |
| 1 | 019664 | 21国债16 | 0.10 | 10.16 | 7.61% |
| 1 | 019547 | 16国债19 | 0.00 | 0.10 | 0.02% |
| 2 | 127011 | 中鼎转2 | 0.00 | 0.24 | 0.05% |
| 1 | 019547 | 16国债19 | 0.00 | 0.09 | 0.01% |
| 2 | 127011 | 中鼎转2 | 0.00 | 0.23 | 0.03% |
| 3 | 010303 | 03国债(3) | 0.09 | 9.17 | 1.20% |
| 4 | 019303 | 13国债03 | 1.02 | 102.13 | 13.34% |
| 1 | 019547 | 16国债19 | 0.00 | 0.09 | 0.01% |
| 2 | 113529 | 绝味转债 | 0.00 | 0.14 | 0.02% |
| 3 | 127011 | 中鼎转2 | 0.00 | 0.22 | 0.03% |
| 4 | 010303 | 03国债(3) | 0.45 | 45.83 | 5.28% |
| 5 | 019303 | 13国债03 | 1.02 | 102.32 | 11.79% |
| 1 | 127011 | 中鼎转2 | 0.00 | 0.21 | 0.01% |
| 2 | 010107 | 21国债(7) | 0.60 | 61.73 | 3.66% |
| 3 | 018006 | 国开1702 | 1.00 | 102.10 | 6.06% |
| 4 | 010303 | 03国债(3) | 1.15 | 116.01 | 6.88% |
| 5 | 019303 | 13国债03 | 2.50 | 251.30 | 14.91% |
| 1 | 019537 | 16国债09 | 0.20 | 20.00 | 0.83% |
| 2 | 018006 | 国开1702 | 1.00 | 102.34 | 4.25% |
| 3 | 010303 | 03国债(3) | 2.35 | 237.70 | 9.88% |
| 4 | 019303 | 13国债03 | 2.50 | 252.25 | 10.49% |
| 5 | 010107 | 21国债(7) | 2.50 | 257.95 | 10.72% |
| 1 | 018005 | 国开1701 | 2.54 | 255.22 | 4.26% |
| 2 | 010107 | 21国债(7) | 2.50 | 257.38 | 4.29% |
| 3 | 010303 | 03国债(3) | 4.05 | 408.02 | 6.80% |
| 4 | 111894921 | 18南京银行CD057 | 10.00 | 966.80 | 16.12% |
| 5 | 111806216 | 18交通银行CD216 | 10.00 | 984.30 | 16.41% |