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 | 019694 | 23国债01 | 0.20 | 20.22 | 3.56% |
| 2 | 019638 | 20国债09 | 1.00 | 102.34 | 18.04% |
| 1 | 012380132 | 23平安租赁SCP001 | 30.00 | 3019.93 | 5.38% |
| 2 | 012282644 | 22淮南建发SCP001 | 30.00 | 3050.90 | 5.44% |
| 3 | 2028018 | 20交通银行二级 | 30.00 | 3093.51 | 5.51% |
| 4 | 220303 | 22进出03 | 40.00 | 4080.28 | 7.27% |
| 5 | 220308 | 22进出08 | 60.00 | 6027.50 | 10.74% |
| 1 | 127032 | 苏行转债 | 0.00 | 118.95 | 0.11% |
| 2 | 012281872 | 22广州产投SCP003 | 50.00 | 5057.38 | 4.76% |
| 3 | 012282110 | 22鲁国资SCP003 | 50.00 | 5053.34 | 4.76% |
| 4 | 220308 | 22进出08 | 60.00 | 5997.59 | 5.65% |
| 5 | 012283759 | 22华能新能SCP005 | 70.00 | 7018.26 | 6.61% |
| 6 | 012283674 | 22扬城建SCP003 | 80.00 | 8020.39 | 7.56% |
| 1 | 018008 | 国开1802 | 0.10 | 10.23 | 1.36% |
| 1 | 019664 | 21国债16 | 8.00 | 813.17 | 10.04% |
| 2 | 200212 | 20国开12 | 30.00 | 3155.43 | 38.98% |
| 1 | 102000841 | 20首开MTN002 | 10.00 | 1020.36 | 5.14% |
| 2 | 210404 | 21农发04 | 10.00 | 1019.87 | 5.14% |
| 3 | 102001813 | 20金融街MTN001B | 10.00 | 1031.03 | 5.19% |
| 4 | 190207 | 19国开07 | 20.00 | 2058.38 | 10.37% |
| 5 | 200212 | 20国开12 | 30.00 | 3127.15 | 15.75% |
| 1 | 200013 | 20附息国债13 | 30.00 | 3045.90 | 5.34% |
| 2 | 102100883 | 21粤财投资MTN001 | 30.00 | 3047.10 | 5.34% |
| 3 | 200212 | 20国开12 | 30.00 | 3063.60 | 5.37% |
| 4 | 190208 | 19国开08 | 30.00 | 3060.60 | 5.37% |
| 5 | 2028054 | 20华夏银行 | 40.00 | 4058.80 | 7.12% |
| 1 | 200013 | 20附息国债13 | 30.00 | 3038.10 | 5.27% |
| 2 | 200212 | 20国开12 | 30.00 | 3041.10 | 5.28% |
| 3 | 190208 | 19国开08 | 30.00 | 3047.40 | 5.29% |
| 4 | 2028047 | 20交通银行02 | 30.00 | 3054.30 | 5.30% |
| 5 | 2028054 | 20华夏银行 | 40.00 | 4073.20 | 7.07% |