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| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230214 | 23国开14 | 8.32% | 703,842.88 |
| 2 | 220214 | 22国开14 | 6.76% | 572,320.82 |
| 3 | 240214 | 24国开14 | 1.79% | 151,538.72 |
| 4 | 092318004 | 23农发清发04 | 1.55% | 131,198.46 |
| 5 | 112420214 | 24广发银行CD214 | 1.18% | 99,623.33 |
| 6 | 112404051 | 24中国银行CD051 | 1.18% | 99,690.16 |
| 7 | 2228015 | 22浦发银行03 | 1.01% | 85,823.33 |
| 8 | 240213 | 24国开13 | 0.97% | 81,908.66 |
| 9 | 230213 | 23国开13 | 0.90% | 75,772.53 |
| 10 | 112486995 | 24宁波银行CD138 | 0.82% | 69,687.13 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 220214 | 22国开14 | 7.37% | 611,202.49 |
| 2 | 230214 | 23国开14 | 6.47% | 536,985.26 |
| 3 | 092318004 | 23农发清发04 | 1.22% | 101,048.11 |
| 4 | 112404051 | 24中国银行CD051 | 1.20% | 99,200.65 |
| 5 | 112421317 | 24渤海银行CD317 | 1.19% | 98,549.64 |
| 6 | 112420214 | 24广发银行CD214 | 1.19% | 99,137.35 |
| 7 | 112487095 | 24南京银行CD223 | 1.19% | 99,082.97 |
| 8 | 240214 | 24国开14 | 1.11% | 92,029.84 |
| 9 | 112419104 | 24恒丰银行CD104 | 1.02% | 84,581.56 |
| 10 | 2128035 | 21华夏银行02 | 0.84% | 69,607.36 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 220214 | 22国开14 | 8.31% | 667,060.87 |
| 2 | 230214 | 23国开14 | 6.35% | 509,923.14 |
| 3 | 092318004 | 23农发清发04 | 1.13% | 90,969.97 |
| 4 | 112419104 | 24恒丰银行CD104 | 1.05% | 84,096.85 |
| 5 | 112317194 | 23光大银行CD194 | 0.99% | 79,723.20 |
| 6 | 112304032 | 23中国银行CD032 | 0.99% | 79,871.68 |
| 7 | 092203007 | 22进出清发007 | 0.85% | 68,089.23 |
| 8 | 2128046 | 21浦发银行02 | 0.70% | 56,056.87 |
| 9 | 2128035 | 21华夏银行02 | 0.67% | 54,022.71 |
| 10 | 2128048 | 21民生银行02 | 0.65% | 51,962.92 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 220214 | 22国开14 | 12.33% | 867,926.24 |
| 2 | 230214 | 23国开14 | 3.90% | 274,788.50 |
| 3 | 112419073 | 24恒丰银行CD073 | 1.41% | 99,614.38 |
| 4 | 112419104 | 24恒丰银行CD104 | 1.19% | 83,620.15 |
| 5 | 112317194 | 23光大银行CD194 | 1.13% | 79,250.16 |
| 6 | 092318004 | 23农发清发04 | 1.13% | 79,925.32 |
| 7 | 092203007 | 22进出清发007 | 0.97% | 68,079.19 |
| 8 | 112318251 | 23华夏银行CD251 | 0.85% | 59,938.90 |
| 9 | 112374269 | 23四川银行CD188 | 0.85% | 59,607.65 |
| 10 | 112409033 | 24浦发银行CD033 | 0.84% | 59,183.03 |
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