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 | 019664 | 21国债16 | 1.00 | 102.11 | 11.32% |
| 1 | 019658 | 21国债10 | 0.90 | 91.71 | 6.17% |
| 1 | 019658 | 21国债10 | 3.50 | 354.75 | 6.69% |
| 1 | 012102417 | 21苏交通SCP015 | 10.00 | 1002.30 | 5.03% |
| 2 | 012102001 | 21深圳地铁SCP003 | 10.00 | 1002.70 | 5.03% |
| 3 | 042100115 | 21长电CP002 | 10.00 | 1005.80 | 5.05% |
| 4 | 101900125 | 19国电MTN001 | 10.00 | 1007.20 | 5.06% |
| 5 | 019658 | 21国债10 | 11.00 | 1098.35 | 5.51% |
| 1 | 012101546 | 21华润SCP005 | 10.00 | 1003.20 | 7.51% |
| 2 | 012100535 | 21南京地铁SCP004 | 10.00 | 1004.40 | 7.52% |
| 3 | 042100115 | 21长电CP002 | 10.00 | 1004.80 | 7.53% |
| 4 | 101900033 | 19南电MTN001 | 10.00 | 1007.80 | 7.55% |
| 5 | 101900125 | 19国电MTN001 | 10.00 | 1007.90 | 7.55% |
| 1 | 012100078 | 21广州国资SCP001 | 10.00 | 1002.50 | 7.70% |
| 2 | 042100115 | 21长电CP002 | 10.00 | 1002.90 | 7.70% |
| 3 | 012100535 | 21南京地铁SCP004 | 10.00 | 1003.90 | 7.71% |
| 4 | 101900033 | 19南电MTN001 | 10.00 | 1007.10 | 7.73% |
| 5 | 101900125 | 19国电MTN001 | 10.00 | 1006.90 | 7.73% |
| 1 | 101652024 | 16铁道MTN002 | 10.00 | 1007.40 | 5.37% |
| 2 | 101801397 | 18华能集MTN003 | 10.00 | 1008.90 | 5.38% |
| 3 | 101800558 | 18中核MTN001 | 10.00 | 1010.10 | 5.39% |
| 4 | 101800625 | 18汇金MTN006BC | 10.00 | 1010.50 | 5.39% |
| 5 | 108604 | 国开1805 | 11.40 | 1146.27 | 6.11% |
| 1 | 113616 | 韦尔转债 | 0.01 | 0.60 | 0.00% |
| 2 | 108604 | 国开1805 | 9.40 | 947.80 | 5.05% |
| 3 | 200015 | 20附息国债15 | 10.00 | 1003.80 | 5.34% |