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 | 112518282 | 25华夏银行CD282 | 5.00 | 495.27 | 9.30% |
| 2 | 112520282 | 25广发银行CD282 | 5.00 | 495.87 | 9.31% |
| 3 | 112505382 | 25建设银行CD382 | 5.00 | 496.48 | 9.32% |
| 4 | 112510186 | 25兴业银行CD186 | 5.00 | 497.37 | 9.33% |
| 5 | 112511040 | 25平安银行CD040 | 5.00 | 499.62 | 9.38% |
| 1 | 112510186 | 25兴业银行CD186 | 5.00 | 495.10 | 9.23% |
| 2 | 112511040 | 25平安银行CD040 | 5.00 | 497.64 | 9.28% |
| 3 | 112503096 | 25农业银行CD096 | 5.00 | 498.37 | 9.29% |
| 4 | 112517062 | 25光大银行CD062 | 5.00 | 498.63 | 9.30% |
| 5 | 112519007 | 25恒丰银行CD007 | 5.00 | 499.85 | 9.32% |
| 1 | 112517062 | 25光大银行CD062 | 5.00 | 496.56 | 8.07% |
| 2 | 112521287 | 25渤海银行CD287 | 5.00 | 497.14 | 8.08% |
| 3 | 112519007 | 25恒丰银行CD007 | 5.00 | 497.85 | 8.09% |
| 4 | 112405408 | 24建设银行CD408 | 5.00 | 498.27 | 8.10% |
| 5 | 112418414 | 24华夏银行CD414 | 5.00 | 498.13 | 8.10% |
| 1 | 112406267 | 24交通银行CD267 | 5.00 | 498.89 | 8.24% |
| 2 | 112403198 | 24农业银行CD198 | 5.00 | 499.19 | 8.24% |
| 3 | 112417200 | 24光大银行CD200 | 5.00 | 499.49 | 8.25% |
| 4 | 112405220 | 24建设银行CD220 | 5.00 | 500.01 | 8.25% |
| 5 | 112519117 | 25恒丰银行CD117 | 5.00 | 499.56 | 8.25% |
| 1 | 112418082 | 24华夏银行CD082 | 4.00 | 399.80 | 6.60% |
| 2 | 112417200 | 24光大银行CD200 | 5.00 | 497.03 | 8.20% |
| 3 | 112420298 | 24广发银行CD298 | 5.00 | 497.76 | 8.21% |
| 4 | 112406290 | 24交通银行CD290 | 5.00 | 498.15 | 8.22% |
| 5 | 112411067 | 24平安银行CD067 | 5.00 | 499.40 | 8.24% |
| 1 | 112419137 | 24恒丰银行CD137 | 1.00 | 99.56 | 9.54% |
| 2 | 112408137 | 24中信银行CD137 | 1.00 | 99.54 | 9.54% |
| 3 | 112406124 | 24交通银行CD124 | 1.00 | 99.66 | 9.55% |
| 4 | 112415252 | 24民生银行CD252 | 1.00 | 99.65 | 9.55% |
| 5 | 112417028 | 24光大银行CD028 | 1.00 | 99.76 | 9.56% |
| 1 | 112303217 | 23农业银行CD217 | 1.40 | 139.88 | 8.84% |
| 2 | 112310295 | 23兴业银行CD295 | 1.40 | 139.90 | 8.84% |
| 3 | 112306244 | 23交通银行CD244 | 1.40 | 139.89 | 8.84% |
| 4 | 112421119 | 24渤海银行CD119 | 1.40 | 139.88 | 8.84% |
| 5 | 112413055 | 24浙商银行CD055 | 1.40 | 139.89 | 8.84% |
| 1 | 240301 | 24进出01 | 30.00 | 3032.69 | 98.38% |