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 | 102485157 | 24水发集团MTN013 | 10.00 | 1032.05 | 4.04% |
| 2 | 102581096 | 25粤珠江MTN002 | 10.00 | 1037.96 | 4.06% |
| 3 | 019773 | 25国债08 | 17.60 | 1771.16 | 6.93% |
| 4 | 102580265 | 25中化股MTN001 | 20.00 | 1954.88 | 7.65% |
| 5 | 112506180 | 25交通银行CD180 | 30.00 | 2958.31 | 11.57% |
| 1 | 019773 | 25国债08 | 17.60 | 1765.44 | 5.58% |
| 2 | 102580265 | 25中化股MTN001 | 20.00 | 2017.61 | 6.37% |
| 3 | 232500043 | 25南京银行二级资本债01BC | 20.00 | 2015.31 | 6.37% |
| 4 | 241422 | 24京资K1 | 20.00 | 2048.93 | 6.47% |
| 5 | 2028038 | 20中国银行二级01 | 30.00 | 3114.15 | 9.84% |
| 1 | 200307 | 20进出07 | 20.00 | 2063.43 | 6.28% |
| 2 | 220003 | 22附息国债03 | 20.00 | 2136.33 | 6.50% |
| 3 | 019740 | 24国债09 | 25.50 | 2587.88 | 7.88% |
| 4 | 220019 | 22附息国债19 | 30.00 | 3170.07 | 9.65% |
| 5 | 112502112 | 25工商银行CD112 | 60.00 | 5975.67 | 18.19% |
| 1 | 110059 | 浦发转债 | 0.00 | 1974.75 | 5.68% |
| 2 | 220003 | 22附息国债03 | 20.00 | 2171.48 | 6.24% |
| 3 | 019740 | 24国债09 | 25.50 | 2582.22 | 7.42% |
| 4 | 112410057 | 24兴业银行CD057 | 30.00 | 2991.74 | 8.60% |
| 5 | 185229 | 22中化G1 | 30.00 | 3069.80 | 8.82% |
| 6 | 220019 | 22附息国债19 | 30.00 | 3227.29 | 9.28% |
| 1 | 110059 | 浦发转债 | 0.00 | 2007.56 | 5.35% |
| 2 | 200307 | 20进出07 | 20.00 | 2106.79 | 5.61% |
| 3 | 112410057 | 24兴业银行CD057 | 30.00 | 2975.70 | 7.93% |
| 4 | 185229 | 22中化G1 | 30.00 | 3056.69 | 8.14% |
| 5 | 185016 | 21电科01 | 30.00 | 3065.34 | 8.16% |
| 6 | 220019 | 22附息国债19 | 30.00 | 3099.76 | 8.26% |
| 1 | 110059 | 浦发转债 | 0.00 | 1997.86 | 5.20% |
| 2 | 185229 | 22中化G1 | 30.00 | 3047.49 | 7.93% |
| 3 | 185016 | 21电科01 | 30.00 | 3055.29 | 7.95% |
| 4 | 184040 | 21光明一 | 30.00 | 3069.07 | 7.98% |
| 5 | 188787 | 21通用03 | 30.00 | 3066.28 | 7.98% |
| 6 | 220019 | 22附息国债19 | 30.00 | 3114.66 | 8.10% |
| 1 | 110059 | 浦发转债 | 0.00 | 2518.81 | 6.26% |
| 2 | 185016 | 21电科01 | 30.00 | 3037.94 | 7.55% |
| 3 | 188787 | 21通用03 | 30.00 | 3049.71 | 7.58% |
| 4 | 184040 | 21光明一 | 30.00 | 3054.07 | 7.59% |
| 5 | 220019 | 22附息国债19 | 30.00 | 3056.37 | 7.60% |
| 6 | 155482 | 19光大02 | 30.00 | 3085.38 | 7.67% |
| 1 | 184040 | 21光明一 | 30.00 | 3037.16 | 6.94% |
| 2 | 155482 | 19光大02 | 30.00 | 3070.89 | 7.02% |
| 3 | 072310037 | 23东北证券CP003 | 30.00 | 3078.43 | 7.04% |
| 4 | 185229 | 22中化G1 | 30.00 | 3077.90 | 7.04% |
| 5 | 175707 | 21鲁高01 | 40.00 | 4113.96 | 9.40% |