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 | 019733 | 24国债02 | 0.20 | 20.38 | 0.81% |
| 1 | 019733 | 24国债02 | 0.20 | 20.30 | 0.33% |
| 1 | 113066 | 平煤转债 | 0.06 | 6.00 | 0.41% |
| 2 | 019638 | 20国债09 | 0.80 | 81.45 | 5.62% |
| 1 | 019629 | 20国债03 | 0.06 | 6.11 | 0.45% |
| 2 | 019638 | 20国债09 | 0.80 | 81.03 | 5.90% |
| 1 | 019629 | 20国债03 | 0.06 | 6.09 | 0.38% |
| 2 | 019638 | 20国债09 | 0.80 | 80.76 | 5.09% |
| 1 | 102102120 | 21广州国资MTN002 | 5.00 | 516.00 | 6.54% |
| 2 | 101900927 | 19中金集MTN001 | 5.00 | 517.84 | 6.56% |
| 3 | 019664 | 21国债16 | 5.56 | 565.36 | 7.16% |
| 4 | 092118003 | 21农发清发03 | 6.00 | 617.36 | 7.82% |
| 5 | 112210051 | 22兴业银行CD051 | 10.00 | 987.67 | 12.52% |
| 1 | 188951 | 21鲁高04 | 5.00 | 506.97 | 5.33% |
| 2 | 175777 | 21广越03 | 5.00 | 507.56 | 5.34% |
| 3 | 101900927 | 19中金集MTN001 | 5.00 | 514.58 | 5.41% |
| 4 | 019654 | 21国债06 | 8.00 | 817.54 | 8.60% |
| 5 | 112210051 | 22兴业银行CD051 | 10.00 | 978.51 | 10.30% |
| 1 | 155274 | 19国新01 | 10.00 | 1002.40 | 6.67% |
| 2 | 101900113 | 19中油股MTN001 | 10.00 | 1006.90 | 6.70% |
| 3 | 101900927 | 19中金集MTN001 | 10.00 | 1008.10 | 6.70% |
| 4 | 101900636 | 19厦门市政MTN001 | 10.00 | 1009.60 | 6.71% |
| 5 | 019654 | 21国债06 | 19.63 | 1963.39 | 13.06% |