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 | 113053 | 隆22转债 | 0.00 | 0.12 | 0.12% |
| 2 | 019638 | 20国债09 | 0.20 | 20.19 | 19.89% |
| 3 | 019664 | 21国债16 | 0.20 | 20.42 | 20.12% |
| 1 | 113053 | 隆22转债 | 0.00 | 0.14 | 0.02% |
| 2 | 019658 | 21国债10 | 0.70 | 71.13 | 10.15% |
| 3 | 019664 | 21国债16 | 3.40 | 345.60 | 49.30% |
| 1 | 113053 | 隆22转债 | 0.00 | 0.12 | 0.00% |
| 2 | 210404 | 21农发04 | 10.00 | 1019.87 | 9.78% |
| 3 | 019658 | 21国债10 | 15.01 | 1521.05 | 14.58% |
| 4 | 019654 | 21国债06 | 14.99 | 1532.85 | 14.69% |
| 1 | 2120087 | 21东莞银行01 | 10.00 | 1006.50 | 3.20% |
| 2 | 012105466 | 21华能水电SCP015 | 20.00 | 1999.60 | 6.36% |
| 3 | 012102616 | 21临港控股SCP005 | 20.00 | 2004.20 | 6.38% |
| 4 | 210201 | 21国开01 | 25.00 | 2500.75 | 7.96% |
| 5 | 210404 | 21农发04 | 40.00 | 3999.60 | 12.72% |
| 1 | 072100118 | 21华泰证券CP005 | 25.00 | 2502.00 | 5.61% |
| 2 | 072100117 | 21银河证券CP006 | 25.00 | 2502.00 | 5.61% |
| 3 | 072100126 | 21中信建投CP010BC | 25.00 | 2502.00 | 5.61% |
| 4 | 210404 | 21农发04 | 40.00 | 3996.00 | 8.95% |
| 5 | 210211 | 21国开11 | 60.00 | 5985.60 | 13.41% |
| 1 | 072100065 | 21平安证券CP005 | 20.00 | 2002.00 | 3.53% |
| 2 | 012101358 | 21中电投SCP013 | 20.00 | 2002.00 | 3.53% |
| 3 | 210201 | 21国开01 | 25.00 | 2501.50 | 4.41% |
| 4 | 210404 | 21农发04 | 40.00 | 3993.60 | 7.05% |
| 5 | 200216 | 20国开16 | 100.00 | 10017.00 | 17.68% |
| 1 | 072100032 | 21浙商证券CP001 | 10.00 | 1001.20 | 1.77% |
| 2 | 112121027 | 21渤海银行CD027 | 20.00 | 1986.20 | 3.52% |
| 3 | 072100038 | 21银河证券CP003 | 20.00 | 2001.20 | 3.55% |
| 4 | 210201 | 21国开01 | 25.00 | 2495.50 | 4.42% |
| 5 | 200216 | 20国开16 | 100.00 | 10013.00 | 17.74% |
| 1 | 200201 | 20国开01 | 20.00 | 2000.20 | 3.76% |
| 2 | 012002487 | 20宝钢SCP016 | 20.00 | 2001.80 | 3.76% |
| 3 | 012001270 | 20甬交投SCP004 | 20.00 | 2005.40 | 3.77% |
| 4 | 012004270 | 20龙源电力SCP016 | 25.00 | 2499.75 | 4.69% |
| 5 | 200216 | 20国开16 | 100.00 | 10017.00 | 18.81% |