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 | 112117076 | 21光大银行CD076 | 5.00 | 499.70 | 2.41% |
| 2 | 210006 | 21附息国债06 | 15.00 | 1533.66 | 7.39% |
| 3 | 112103037 | 21农业银行CD037 | 23.00 | 2298.51 | 11.07% |
| 4 | 210206 | 21国开06 | 90.00 | 9213.99 | 44.38% |
| 1 | 102100353 | 21汇金MTN001 | 5.00 | 505.15 | 9.10% |
| 2 | 102000084 | 20南电MTN002 | 5.00 | 505.10 | 9.10% |
| 3 | 101901366 | 19中化工MTN005 | 5.00 | 507.20 | 9.14% |
| 4 | 2028047 | 20交通银行02 | 5.00 | 509.05 | 9.17% |
| 5 | 112110037 | 21兴业银行CD037 | 10.00 | 972.90 | 17.53% |
| 1 | 132015 | 18中油EB | 0.00 | 1022.50 | 2.10% |
| 2 | 127792 | G18龙源1 | 20.00 | 2057.00 | 4.22% |
| 3 | 012100631 | 21中铝集SCP001 | 30.00 | 3013.80 | 6.18% |
| 4 | 2028047 | 20交通银行02 | 30.00 | 3033.60 | 6.22% |
| 5 | 101754036 | 17中航工MTN001 | 30.00 | 3048.00 | 6.25% |
| 6 | 019640 | 20国债10 | 70.00 | 7000.00 | 14.35% |
| 1 | 132006 | 16皖新EB | 0.00 | 165.39 | 0.33% |
| 2 | 132015 | 18中油EB | 0.00 | 1012.20 | 2.01% |
| 3 | 127792 | G18龙源1 | 20.00 | 2055.40 | 4.08% |
| 4 | 012100631 | 21中铝集SCP001 | 30.00 | 3007.80 | 5.97% |
| 5 | 2028047 | 20交通银行02 | 30.00 | 3012.90 | 5.98% |
| 6 | 101754036 | 17中航工MTN001 | 30.00 | 3081.30 | 6.11% |
| 7 | 019640 | 20国债10 | 70.00 | 6997.20 | 13.88% |
| 1 | 132006 | 16皖新EB | 0.00 | 164.47 | 0.32% |
| 2 | 132015 | 18中油EB | 0.00 | 1006.00 | 1.93% |
| 3 | 200016 | 20附息国债16 | 20.00 | 2021.40 | 3.88% |
| 4 | 127792 | G18龙源1 | 20.00 | 2057.40 | 3.95% |
| 5 | 2028047 | 20交通银行02 | 30.00 | 3009.60 | 5.78% |
| 6 | 042000104 | 20电网CP001 | 50.00 | 5019.50 | 9.64% |
| 7 | 019640 | 20国债10 | 70.00 | 6990.90 | 13.43% |
| 1 | 127005 | 长证转债 | 0.00 | 163.25 | 0.31% |
| 2 | 132006 | 16皖新EB | 0.00 | 163.65 | 0.31% |
| 3 | 113029 | 明阳转债 | 0.00 | 266.65 | 0.51% |
| 4 | 132015 | 18中油EB | 0.00 | 846.68 | 1.63% |
| 5 | 132018 | G三峡EB1 | 0.00 | 1853.16 | 3.56% |
| 6 | 111910439 | 19兴业银行CD439 | 50.00 | 4853.00 | 9.33% |
| 7 | 012002608 | 20中电路桥SCP006 | 50.00 | 4997.50 | 9.61% |
| 8 | 042000104 | 20电网CP001 | 50.00 | 5001.00 | 9.61% |
| 9 | 200210 | 20国开10 | 60.00 | 5697.00 | 10.95% |
| 10 | 019640 | 20国债10 | 80.00 | 7972.00 | 15.32% |
| 1 | 132011 | 17浙报EB | 0.00 | 49.00 | 0.08% |
| 2 | 132018 | G三峡EB1 | 0.00 | 96.54 | 0.16% |
| 3 | 132006 | 16皖新EB | 0.00 | 162.15 | 0.26% |
| 4 | 132015 | 18中油EB | 0.00 | 850.00 | 1.37% |
| 5 | 011902491 | 19兖州煤业SCP003 | 20.00 | 2009.80 | 3.25% |
| 6 | 127792 | G18龙源1 | 20.00 | 2088.00 | 3.38% |
| 7 | 160206 | 16国开06 | 30.00 | 3014.70 | 4.88% |
| 8 | 101563011 | 15山西交投MTN001 | 35.00 | 3540.60 | 5.73% |
| 9 | 112009220 | 20浦发银行CD220 | 60.00 | 5856.60 | 9.47% |
| 1 | 011902491 | 19兖州煤业SCP003 | 20.00 | 2013.00 | 3.36% |
| 2 | 1928034 | 19交通银行01 | 20.00 | 2036.80 | 3.40% |
| 3 | 127792 | G18龙源1 | 20.00 | 2112.20 | 3.52% |
| 4 | 111910309 | 19兴业银行CD309 | 40.00 | 3894.40 | 6.50% |
| 5 | 190210 | 19国开10 | 40.00 | 4170.80 | 6.96% |