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 | 111708113 | 17中信银行CD113 | 50.00 | 4948.00 | 15.62% |
| 2 | 111720126 | 17广发银行CD126 | 50.00 | 4982.50 | 15.73% |
| 3 | 111716135 | 17上海银行CD135 | 50.00 | 4982.50 | 15.73% |
| 4 | 111715212 | 17民生银行CD212 | 50.00 | 4982.50 | 15.73% |
| 1 | 160011 | 16附息国债11 | 10.00 | 999.40 | 1.62% |
| 2 | 160023 | 16附息国债23 | 20.00 | 1905.60 | 3.08% |
| 3 | 179910 | 17贴现国债10 | 20.00 | 1986.20 | 3.21% |
| 4 | 111711011 | 17平安银行CD011 | 50.00 | 4951.00 | 8.01% |
| 5 | 111707013 | 17招商银行CD013 | 110.00 | 10893.30 | 17.63% |
| 1 | 160209 | 16国开09 | 30.00 | 2997.00 | 4.88% |
| 1 | 160211 | 16国开11 | 130.00 | 13020.80 | 6.47% |
| 2 | 011616004 | 16华电股SCP004 | 150.00 | 15030.00 | 7.46% |
| 3 | 111697822 | 16南京银行CD109 | 200.00 | 19564.00 | 9.72% |
| 4 | 011699834 | 16中电投SCP006 | 200.00 | 20036.00 | 9.95% |
| 5 | 011699885 | 16联通SCP003 | 200.00 | 20032.00 | 9.95% |
| 1 | 011606001 | 16电网SCP001 | 100.00 | 10017.00 | 4.01% |
| 2 | 160211 | 16国开11 | 130.00 | 12997.40 | 5.20% |
| 3 | 011616004 | 16华电股SCP004 | 150.00 | 14997.00 | 6.00% |
| 4 | 011699885 | 16联通SCP003 | 200.00 | 19988.00 | 8.00% |
| 5 | 011699834 | 16中电投SCP006 | 200.00 | 20000.00 | 8.00% |
| 1 | 011524005 | 15中冶SCP005 | 100.00 | 10047.00 | 3.62% |
| 2 | 011599655 | 15鄂交投SCP002 | 100.00 | 10045.00 | 3.62% |
| 3 | 011599669 | 15南方水泥SCP007 | 100.00 | 10045.00 | 3.62% |
| 4 | 041554058 | 15苏交通CP002 | 100.00 | 10060.00 | 3.62% |
| 5 | 150218 | 15国开18 | 170.00 | 17644.30 | 6.35% |
| 6 | 150009 | 15附息国债09 | 180.00 | 18014.40 | 6.49% |
| 1 | 128009 | 歌尔转债 | 0.00 | 1933.86 | 0.67% |
| 2 | 113008 | 电气转债 | 0.00 | 2753.40 | 0.96% |
| 3 | 011599635 | 15苏国资SCP001 | 100.00 | 10039.00 | 3.49% |
| 4 | 041554058 | 15苏交通CP002 | 100.00 | 10054.00 | 3.49% |
| 5 | 011599655 | 15鄂交投SCP002 | 100.00 | 10038.00 | 3.49% |
| 6 | 011599639 | 15龙源电力SCP009 | 120.00 | 12032.40 | 4.18% |
| 7 | 150009 | 15附息国债09 | 180.00 | 18037.80 | 6.27% |
| 1 | 128009 | 歌尔转债 | 0.00 | 2983.28 | 1.00% |
| 2 | 113008 | 电气转债 | 0.00 | 3002.68 | 1.01% |
| 3 | 011507003 | 15南电SCP003 | 100.00 | 10011.00 | 3.35% |
| 4 | 150205 | 15国开05 | 110.00 | 11055.00 | 3.70% |
| 5 | 011599639 | 15龙源电力SCP009 | 120.00 | 11998.80 | 4.02% |
| 6 | 150208 | 15国开08 | 220.00 | 22600.60 | 7.57% |