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 | 112509018 | 25浦发银行CD018 | 8.70 | 869.44 | 5.06% |
| 2 | 112502264 | 25工商银行CD264 | 9.00 | 895.98 | 5.21% |
| 3 | 112505425 | 25建设银行CD425 | 9.90 | 975.08 | 5.67% |
| 4 | 112503333 | 25农业银行CD333 | 10.00 | 988.31 | 5.75% |
| 5 | 112506228 | 25交通银行CD228 | 11.80 | 1170.08 | 6.81% |
| 1 | 112518108 | 25华夏银行CD108 | 5.00 | 495.85 | 6.60% |
| 2 | 112420250 | 24广发银行CD250 | 5.00 | 499.43 | 6.65% |
| 3 | 112406336 | 24交通银行CD336 | 5.00 | 499.26 | 6.65% |
| 4 | 112503275 | 25农业银行CD275 | 6.00 | 591.16 | 7.87% |
| 5 | 112508272 | 25中信银行CD272 | 7.00 | 692.57 | 9.22% |
| 1 | 112420233 | 24广发银行CD233 | 10.00 | 995.09 | 6.33% |
| 2 | 112410312 | 24兴业银行CD312 | 10.00 | 996.91 | 6.34% |
| 3 | 240421 | 24农发21 | 10.00 | 1013.55 | 6.45% |
| 4 | 2328006 | 23交通银行小微债01 | 10.00 | 1015.77 | 6.46% |
| 5 | 102481030 | 24水发集团MTN003A | 10.00 | 1017.84 | 6.47% |
| 1 | 112413164 | 24浙商银行CD164 | 20.00 | 1972.91 | 10.32% |
| 2 | 112410276 | 24兴业银行CD276 | 20.00 | 1977.74 | 10.35% |
| 3 | 112420233 | 24广发银行CD233 | 20.00 | 1979.29 | 10.36% |
| 4 | 112404035 | 24中国银行CD035 | 20.00 | 1989.32 | 10.41% |
| 5 | 2023005 | 20平安人寿 | 20.00 | 2071.68 | 10.84% |
| 1 | 240421 | 24农发21 | 30.00 | 3024.47 | 6.13% |
| 2 | 112410276 | 24兴业银行CD276 | 40.00 | 3947.59 | 8.00% |
| 3 | 112417211 | 24光大银行CD211 | 40.00 | 3947.64 | 8.00% |
| 4 | 112408247 | 24中信银行CD247 | 40.00 | 3959.88 | 8.03% |
| 5 | 112418138 | 24华夏银行CD138 | 40.00 | 3974.90 | 8.06% |