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 | 019697 | 23国债04 | 9.00 | 915.14 | 8.06% |
| 2 | 019689 | 22国债24 | 8.90 | 917.85 | 8.08% |
| 3 | 019705 | 23国债12 | 9.20 | 927.03 | 8.16% |
| 4 | 019702 | 23国债09 | 8.80 | 927.67 | 8.17% |
| 1 | 210308 | 21进出08 | 10.00 | 1005.18 | 5.86% |
| 1 | 101901703 | 19苏国信MTN005 | 20.00 | 2014.60 | 4.49% |
| 2 | 101901366 | 19中化工MTN005 | 20.00 | 2016.80 | 4.49% |
| 3 | 101901263 | 19通用MTN001A | 20.00 | 2016.20 | 4.49% |
| 4 | 101901568 | 19联通MTN001 | 30.00 | 3020.10 | 6.73% |
| 5 | 101769023 | 17北排水MTN001 | 30.00 | 3066.00 | 6.83% |
| 1 | 210201 | 21国开01 | 30.00 | 3001.80 | 4.94% |
| 2 | 101901568 | 19联通MTN001 | 30.00 | 3036.30 | 4.99% |
| 3 | 101769023 | 17北排水MTN001 | 30.00 | 3099.60 | 5.10% |
| 4 | 2128030 | 21交通银行二级 | 40.00 | 3980.40 | 6.54% |
| 5 | 112113168 | 21浙商银行CD168 | 60.00 | 5838.00 | 9.60% |
| 1 | 012004039 | 20南京地铁SCP011 | 20.00 | 2008.00 | 3.41% |
| 2 | 101901449 | 19汇金MTN017 | 20.00 | 2015.20 | 3.42% |
| 3 | 101900630 | 19京国资MTN001 | 20.00 | 2018.20 | 3.42% |
| 4 | 210201 | 21国开01 | 30.00 | 3001.80 | 5.09% |
| 5 | 112113044 | 21浙商银行CD044 | 80.00 | 7892.00 | 13.39% |