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 | 112512059 | 25北京银行CD059 | 160.00 | 15985.21 | 2.00% |
| 2 | 112512065 | 25北京银行CD065 | 160.00 | 15980.75 | 2.00% |
| 3 | 112516062 | 25上海银行CD062 | 160.00 | 15982.89 | 2.00% |
| 4 | 2220073 | 22上海银行 | 180.00 | 18419.79 | 2.31% |
| 5 | 112511044 | 25平安银行CD044 | 200.00 | 19978.74 | 2.50% |
| 1 | 240004 | 23津投22 | 105.00 | 10977.61 | 1.38% |
| 2 | 012580164 | 25北新建材SCP001 | 150.00 | 15108.89 | 1.91% |
| 3 | 137795 | 22中色01 | 150.00 | 15313.88 | 1.93% |
| 4 | 137771 | 22国元G1 | 160.00 | 16290.30 | 2.05% |
| 5 | 102382129 | 23上饶城投MTN004 | 182.00 | 18835.81 | 2.38% |
| 1 | 137771 | 22国元G1 | 130.00 | 13197.68 | 1.67% |
| 2 | 137795 | 22中色01 | 140.00 | 14257.16 | 1.80% |
| 3 | 163526 | 20渝高01 | 150.00 | 15441.37 | 1.95% |
| 4 | 163544 | 20宏泰01 | 150.00 | 15473.60 | 1.95% |
| 5 | 185517 | 22诚通K1 | 310.00 | 31894.28 | 4.03% |
| 1 | 112310294 | 23兴业银行CD294 | 100.00 | 9989.83 | 2.90% |
| 2 | 112313132 | 23浙商银行CD132 | 200.00 | 19987.61 | 5.80% |
| 3 | 140211 | 14国开11 | 300.00 | 31689.39 | 9.19% |
| 4 | 190404 | 19农发04 | 620.00 | 64168.57 | 18.61% |
| 5 | 210303 | 21进出03 | 1090.00 | 112415.98 | 32.60% |
| 1 | 2102001QF | 21国开绿债01清发 | 200.00 | 20508.10 | 5.98% |
| 2 | 230201 | 23国开01 | 210.00 | 21418.97 | 6.24% |
| 3 | 190404 | 19农发04 | 530.00 | 54543.75 | 15.90% |
| 4 | 210303 | 21进出03 | 890.00 | 91270.03 | 26.61% |
| 5 | 210402 | 21农发02 | 890.00 | 91494.53 | 26.67% |
| 1 | 112396039 | 23郑州银行CD105 | 50.00 | 4998.26 | 1.66% |
| 2 | 112396124 | 23成都农商银行CD042 | 50.00 | 4997.94 | 1.66% |
| 3 | 112396042 | 23九江银行CD058 | 50.00 | 4998.23 | 1.66% |
| 4 | 112396121 | 23中原银行CD123 | 100.00 | 9995.86 | 3.31% |
| 5 | 112396066 | 23桂林银行CD090 | 100.00 | 9996.37 | 3.31% |
| 1 | 2304109 | 23农发贴现09 | 250.00 | 24880.43 | 8.21% |
| 2 | 2104001 | 21农发绿债01 | 250.00 | 25365.24 | 8.37% |
| 3 | 2304107 | 23农发贴现07 | 400.00 | 39839.26 | 13.14% |
| 4 | 2304106 | 23农发贴现06 | 400.00 | 39856.39 | 13.15% |
| 5 | 2304110 | 23农发贴现10 | 1140.00 | 113393.44 | 37.40% |
| 1 | 112395812 | 23厦门国际银行CD042 | 100.00 | 9868.17 | 3.27% |
| 2 | 112395795 | 23天津银行CD122 | 100.00 | 9866.66 | 3.27% |
| 3 | 2304107 | 23农发贴现07 | 400.00 | 39611.81 | 13.14% |
| 4 | 2304106 | 23农发贴现06 | 400.00 | 39628.20 | 13.15% |
| 5 | 2304110 | 23农发贴现10 | 940.00 | 92963.71 | 30.84% |