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 | 112403284 | 24农业银行CD284 | 100.00 | 9962.48 | 3.50% |
| 2 | 112403270 | 24农业银行CD270 | 100.00 | 9968.35 | 3.50% |
| 3 | 112512025 | 25北京银行CD025 | 100.00 | 9976.33 | 3.50% |
| 4 | 112597315 | 25厦门国际银行CD054 | 100.00 | 9972.13 | 3.50% |
| 5 | 240314 | 24进出14 | 140.00 | 14175.23 | 4.98% |
| 1 | 112597860 | 25天津银行CD139 | 150.00 | 14891.51 | 4.32% |
| 2 | 112505261 | 25建设银行CD261 | 150.00 | 14887.97 | 4.32% |
| 3 | 112598797 | 25广州银行CD087 | 150.00 | 14881.84 | 4.32% |
| 4 | 112598726 | 25温州银行CD109 | 150.00 | 14942.53 | 4.34% |
| 5 | 240314 | 24进出14 | 150.00 | 15132.93 | 4.39% |
| 1 | 112421413 | 24渤海银行CD413 | 150.00 | 14934.78 | 4.72% |
| 2 | 112408385 | 24中信银行CD385 | 150.00 | 14931.73 | 4.72% |
| 3 | 112472568 | 24苏州银行CD319 | 150.00 | 14933.34 | 4.72% |
| 4 | 112413170 | 24浙商银行CD170 | 150.00 | 14932.95 | 4.72% |
| 5 | 240314 | 24进出14 | 150.00 | 15062.20 | 4.76% |
| 1 | 112413170 | 24浙商银行CD170 | 150.00 | 14882.56 | 4.31% |
| 2 | 112408385 | 24中信银行CD385 | 150.00 | 14882.89 | 4.31% |
| 3 | 112421413 | 24渤海银行CD413 | 150.00 | 14883.34 | 4.31% |
| 4 | 112472568 | 24苏州银行CD319 | 150.00 | 14882.58 | 4.31% |
| 5 | 200203 | 20国开03 | 150.00 | 15483.09 | 4.48% |
| 1 | 012482468 | 24中交路桥SCP002(科创票据) | 120.00 | 12021.53 | 3.08% |
| 2 | 112402126 | 24工商银行CD126 | 150.00 | 14722.69 | 3.77% |
| 3 | 112405284 | 24建设银行CD284 | 150.00 | 14750.07 | 3.77% |
| 4 | 112404046 | 24中国银行CD046 | 150.00 | 14750.07 | 3.77% |
| 5 | 200203 | 20国开03 | 150.00 | 15418.30 | 3.95% |
| 1 | 220202 | 22国开02 | 120.00 | 12171.86 | 2.91% |
| 2 | 112415252 | 24民生银行CD252 | 150.00 | 14789.26 | 3.53% |
| 3 | 112499070 | 24广西北部湾银行CD132 | 150.00 | 14959.54 | 3.57% |
| 4 | 200203 | 20国开03 | 150.00 | 15355.01 | 3.67% |
| 5 | 112498596 | 24威海商行CD088 | 200.00 | 19953.25 | 4.76% |
| 1 | 220208 | 22国开08 | 120.00 | 12432.17 | 2.58% |
| 2 | 112409103 | 24浦发银行CD103 | 150.00 | 14681.49 | 3.05% |
| 3 | 112408082 | 24中信银行CD082 | 150.00 | 14699.06 | 3.06% |
| 4 | 240203 | 24国开03 | 150.00 | 15060.76 | 3.13% |
| 5 | 230406 | 23农发06 | 200.00 | 20381.27 | 4.24% |
| 1 | 112304034 | 23中国银行CD034 | 100.00 | 9910.43 | 2.11% |
| 2 | 230406 | 23农发06 | 120.00 | 12158.61 | 2.59% |
| 3 | 230301 | 23进出01 | 120.00 | 12239.74 | 2.61% |
| 4 | 112311171 | 23平安银行CD171 | 150.00 | 14930.30 | 3.18% |
| 5 | 112311172 | 23平安银行CD172 | 200.00 | 19544.62 | 4.16% |