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 | 137490 | 荣耀10A | 10.00 | 1000.00 | 1.34% |
| 2 | 138984 | 20合信02 | 10.00 | 1002.60 | 1.35% |
| 3 | 101769023 | 17北排水MTN001 | 30.00 | 3101.40 | 4.17% |
| 4 | 112014132 | 20江苏银行CD132 | 40.00 | 3885.20 | 5.22% |
| 5 | 112901 | 19申证05 | 40.00 | 4031.60 | 5.42% |
| 6 | 200202 | 20国开02 | 50.00 | 4882.50 | 6.56% |
| 7 | 102000363 | 20汇金MTN003 | 50.00 | 4961.00 | 6.66% |
| 1 | 138984 | 20合信02 | 10.00 | 1000.00 | 1.50% |
| 2 | 101900325 | 19首农食品MTN001 | 30.00 | 3027.30 | 4.53% |
| 3 | 101769023 | 17北排水MTN001 | 30.00 | 3126.00 | 4.67% |
| 4 | 112014132 | 20江苏银行CD132 | 40.00 | 3878.40 | 5.80% |
| 5 | 112901 | 19申证05 | 40.00 | 4028.40 | 6.02% |
| 6 | 102000363 | 20汇金MTN003 | 50.00 | 4931.50 | 7.37% |
| 1 | 110059 | 浦发转债 | 0.00 | 0.20 | 0.00% |
| 2 | 112901 | 19申证05 | 40.00 | 4066.00 | 6.80% |
| 3 | 102000363 | 20汇金MTN003 | 50.00 | 4974.00 | 8.32% |
| 4 | 170209 | 17国开09 | 50.00 | 5023.00 | 8.40% |
| 5 | 150316 | 15进出16 | 60.00 | 6032.40 | 10.09% |
| 6 | 150220 | 15国开20 | 70.00 | 7026.60 | 11.76% |
| 1 | 018007 | 国开1801 | 1.70 | 171.21 | 0.29% |
| 2 | 150316 | 15进出16 | 60.00 | 6073.20 | 10.18% |
| 3 | 150220 | 15国开20 | 70.00 | 7065.10 | 11.85% |
| 4 | 111906146 | 19交通银行CD146 | 100.00 | 9707.00 | 16.28% |
| 5 | 170209 | 17国开09 | 100.00 | 10114.00 | 16.96% |
| 1 | 180212 | 18国开12 | 50.00 | 5076.50 | 8.45% |
| 2 | 150316 | 15进出16 | 60.00 | 6051.60 | 10.07% |
| 3 | 150220 | 15国开20 | 70.00 | 7053.20 | 11.74% |
| 4 | 180205 | 18国开05 | 120.00 | 13005.60 | 21.64% |
| 5 | 170209 | 17国开09 | 140.00 | 14166.60 | 23.58% |
| 1 | 180212 | 18国开12 | 50.00 | 5067.00 | 8.08% |
| 2 | 150316 | 15进出16 | 60.00 | 6045.00 | 9.65% |
| 3 | 150220 | 15国开20 | 70.00 | 7044.10 | 11.24% |
| 4 | 180205 | 18国开05 | 120.00 | 12933.60 | 20.64% |
| 5 | 170209 | 17国开09 | 170.00 | 17209.10 | 27.46% |
| 1 | 111886107 | 18重庆农村商行CD126 | 100.00 | 9753.00 | 4.91% |
| 2 | 111897553 | 18南京银行CD075 | 110.00 | 10543.50 | 5.31% |
| 3 | 111883774 | 18南京银行CD105 | 150.00 | 14626.50 | 7.37% |
| 4 | 170205 | 17国开05 | 300.00 | 30372.00 | 15.30% |
| 5 | 111916035 | 19上海银行CD035 | 350.00 | 34769.00 | 17.52% |
| 1 | 146709 | 宁远01A6 | 40.00 | 3727.98 | 1.89% |
| 2 | 111811241 | 18平安银行CD241 | 100.00 | 9836.00 | 4.99% |
| 3 | 111897553 | 18南京银行CD075 | 110.00 | 10568.80 | 5.36% |
| 4 | 111814077 | 18江苏银行CD077 | 300.00 | 29076.00 | 14.76% |
| 5 | 170205 | 17国开05 | 300.00 | 30306.00 | 15.38% |
| 6 | 111816156 | 18上海银行CD156 | 400.00 | 38772.00 | 19.68% |