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 | 112514058 | 25江苏银行CD058 | 300.00 | 29763.07 | 3.90% |
| 2 | 230207 | 23国开07 | 300.00 | 30313.89 | 3.97% |
| 3 | 112520110 | 25广发银行CD110 | 400.00 | 39607.18 | 5.19% |
| 4 | 112512050 | 25北京银行CD050 | 400.00 | 39657.55 | 5.20% |
| 5 | 210208 | 21国开08 | 450.00 | 45604.27 | 5.97% |
| 1 | 112514058 | 25江苏银行CD058 | 300.00 | 29640.16 | 3.87% |
| 2 | 230202 | 23国开02 | 360.00 | 36645.62 | 4.78% |
| 3 | 112520110 | 25广发银行CD110 | 400.00 | 39445.78 | 5.15% |
| 4 | 112512050 | 25北京银行CD050 | 400.00 | 39494.20 | 5.16% |
| 5 | 019773 | 25国债08 | 509.40 | 51097.41 | 6.67% |
| 1 | 112506089 | 25交通银行CD089 | 200.00 | 19820.42 | 4.02% |
| 2 | 112504004 | 25中国银行CD004 | 200.00 | 19918.95 | 4.04% |
| 3 | 112503082 | 25农业银行CD082 | 200.00 | 19926.46 | 4.04% |
| 4 | 112514058 | 25江苏银行CD058 | 300.00 | 29443.82 | 5.97% |
| 5 | 230202 | 23国开02 | 360.00 | 36463.56 | 7.40% |
| 1 | 112409082 | 24浦发银行CD082 | 1.50 | 149.61 | 2.74% |
| 2 | 112417108 | 24光大银行CD108 | 1.50 | 149.56 | 2.74% |
| 3 | 112419134 | 24恒丰银行CD134 | 10.00 | 999.70 | 18.31% |
| 4 | 138821 | 23银河C1 | 10.00 | 1028.30 | 18.83% |
| 5 | 185230 | 22华福C1 | 10.00 | 1030.07 | 18.86% |
| 1 | 112403043 | 24农业银行CD043 | 1.50 | 149.40 | 7.10% |
| 2 | 112318277 | 23华夏银行CD277 | 1.50 | 149.63 | 7.11% |
| 3 | 112491866 | 24成都银行CD025 | 1.50 | 149.76 | 7.12% |
| 4 | 112309195 | 23浦发银行CD195 | 1.50 | 149.89 | 7.12% |
| 5 | 112402050 | 24工商银行CD050 | 2.10 | 208.45 | 9.91% |
| 1 | 112304044 | 23中国银行CD044 | 1.50 | 149.43 | 2.74% |
| 2 | 112493512 | 24南京银行CD041 | 1.50 | 149.55 | 2.74% |
| 3 | 112310226 | 23兴业银行CD226 | 1.50 | 149.83 | 2.75% |
| 4 | 092218005 | 22农发清发05 | 4.00 | 406.63 | 7.45% |
| 5 | 220202 | 22国开02 | 6.50 | 659.31 | 12.08% |
| 1 | 112304037 | 23中国银行CD037 | 4.40 | 436.17 | 7.34% |
| 2 | 112317184 | 23光大银行CD184 | 4.40 | 436.60 | 7.35% |
| 3 | 112322089 | 23邮储银行CD089 | 5.50 | 549.58 | 9.25% |
| 4 | 112420074 | 24广发银行CD074 | 5.90 | 587.52 | 9.89% |
| 5 | 112303068 | 23农业银行CD068 | 5.90 | 589.27 | 9.92% |
| 1 | 019709 | 23国债16 | 2.40 | 241.26 | 4.30% |
| 2 | 112318183 | 23华夏银行CD183 | 3.00 | 297.85 | 5.30% |
| 3 | 112316147 | 23上海银行CD147 | 3.00 | 299.02 | 5.33% |
| 4 | 112320198 | 23广发银行CD198 | 4.00 | 397.41 | 7.08% |
| 5 | 112322065 | 23邮储银行CD065 | 4.00 | 398.82 | 7.10% |