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 | 019656 | 21国债08 | 0.40 | 40.70 | 0.71% |
| 2 | 019679 | 22国债14 | 3.00 | 302.06 | 5.26% |
| 1 | 163052 | 19长电03 | 10.00 | 1025.67 | 4.39% |
| 2 | 175482 | 20银河G3 | 10.00 | 1028.35 | 4.40% |
| 3 | 2120116 | 21南京银行01 | 10.00 | 1033.64 | 4.43% |
| 4 | 175326 | 20中金14 | 10.00 | 1043.76 | 4.47% |
| 5 | 019664 | 21国债16 | 14.20 | 1449.90 | 6.21% |
| 1 | 163925 | 20招证G3 | 20.00 | 2073.00 | 4.54% |
| 2 | 112111187 | 21平安银行CD187 | 30.00 | 2991.35 | 6.55% |
| 3 | 2120116 | 21南京银行01 | 30.00 | 3064.48 | 6.71% |
| 4 | 185188 | 21华S14 | 40.00 | 4055.96 | 8.88% |
| 5 | 112106202 | 21交通银行CD202 | 50.00 | 4996.19 | 10.94% |
| 1 | 019658 | 21国债10 | 20.93 | 2121.39 | 3.33% |
| 2 | 2120116 | 21南京银行01 | 30.00 | 3026.13 | 4.75% |
| 3 | 185188 | 21华S14 | 40.00 | 4026.42 | 6.32% |
| 4 | 112111187 | 21平安银行CD187 | 50.00 | 4951.16 | 7.77% |
| 5 | 112106202 | 21交通银行CD202 | 50.00 | 4965.82 | 7.79% |
| 1 | 185188 | 21华S14 | 40.00 | 3999.76 | 4.72% |
| 2 | 019649 | 21国债01 | 45.84 | 4585.32 | 5.41% |
| 3 | 112106202 | 21交通银行CD202 | 50.00 | 4872.00 | 5.75% |
| 4 | 112111187 | 21平安银行CD187 | 50.00 | 4871.50 | 5.75% |
| 5 | 210205 | 21国开05 | 100.00 | 10404.00 | 12.28% |
| 1 | 175482 | 20银河G3 | 20.00 | 2021.00 | 2.80% |
| 2 | 019649 | 21国债01 | 29.56 | 2958.16 | 4.10% |
| 3 | 112110351 | 21兴业银行CD351 | 40.00 | 3920.80 | 5.44% |
| 4 | 112105159 | 21建设银行CD159 | 60.00 | 5841.00 | 8.10% |
| 5 | 210205 | 21国开05 | 170.00 | 17499.80 | 24.26% |
| 1 | 163134 | 20平证01 | 20.00 | 2007.60 | 4.44% |
| 2 | 163925 | 20招证G3 | 20.00 | 2013.00 | 4.45% |
| 3 | 175482 | 20银河G3 | 20.00 | 2020.20 | 4.47% |
| 4 | 112110252 | 21兴业银行CD252 | 40.00 | 3991.60 | 8.82% |
| 5 | 019649 | 21国债01 | 107.11 | 10718.80 | 23.69% |
| 1 | 175534 | 20华泰G8 | 20.00 | 2015.40 | 3.68% |
| 2 | 175473 | 20华泰G7 | 20.00 | 2022.40 | 3.69% |
| 3 | 175482 | 20银河G3 | 20.00 | 2018.80 | 3.69% |
| 4 | 155475 | 19沪国02 | 20.00 | 2026.80 | 3.70% |
| 5 | 200211 | 20国开11 | 30.00 | 2997.00 | 5.47% |