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 | 112095452 | 20贵阳银行CD035 | 170.00 | 16811.23 | 2.78% |
| 2 | 112008025 | 20中信银行CD025 | 200.00 | 19788.71 | 3.27% |
| 3 | 012000547 | 20中石集SCP003 | 200.00 | 19993.76 | 3.31% |
| 4 | 012000866 | 20中石化SCP002 | 200.00 | 19993.29 | 3.31% |
| 5 | 012000968 | 20京基投SCP001 | 250.00 | 24997.18 | 4.13% |
| 6 | 012000426 | 20中油股SCP005 | 300.00 | 30001.15 | 4.96% |
| 7 | 012001865 | 20邮政SCP004 | 300.00 | 29996.66 | 4.96% |
| 8 | 012000549 | 20中石集SCP001 | 400.00 | 40010.11 | 6.62% |
| 9 | 012000611 | 20船重(疫情防控债)SCP001 | 500.00 | 49970.04 | 8.26% |
| 10 | 111909327 | 19浦发银行CD327 | 750.00 | 74567.08 | 12.33% |
| 1 | 041900433 | 19电网CP003 | 200.00 | 20021.40 | 2.88% |
| 2 | 012000866 | 20中石化SCP002 | 200.00 | 19984.61 | 2.88% |
| 3 | 101751041 | 17汇金MTN001 | 200.00 | 20361.96 | 2.93% |
| 4 | 012000968 | 20京基投SCP001 | 250.00 | 24995.66 | 3.60% |
| 5 | 190405 | 19农发05 | 290.00 | 29038.73 | 4.18% |
| 6 | 012000426 | 20中油股SCP005 | 300.00 | 30007.28 | 4.32% |
| 7 | 041900341 | 19汇金CP006 | 310.00 | 31131.69 | 4.48% |
| 8 | 012000549 | 20中石集SCP001 | 400.00 | 40016.46 | 5.76% |
| 9 | 012000611 | 20船重(疫情防控债)SCP001 | 500.00 | 49951.48 | 7.20% |
| 10 | 111909327 | 19浦发银行CD327 | 750.00 | 74008.02 | 10.66% |
| 1 | 011902684 | 19苏交通SCP026 | 150.00 | 14989.29 | 2.11% |
| 2 | 011901702 | 19船重SCP006 | 150.00 | 14995.30 | 2.11% |
| 3 | 011901883 | 19中电投SCP024 | 200.00 | 19991.90 | 2.82% |
| 4 | 111913075 | 19浙商银行CD075 | 220.00 | 21868.86 | 3.08% |
| 5 | 111988335 | 19南京银行CD072 | 220.00 | 21865.41 | 3.08% |
| 6 | 111988009 | 19东莞农村商业银行CD071 | 220.00 | 21865.28 | 3.08% |
| 7 | 111980945 | 19广州农村商业银行CD073 | 250.00 | 24825.21 | 3.50% |
| 8 | 111913047 | 19浙商银行CD047 | 250.00 | 24824.11 | 3.50% |
| 9 | 111914113 | 19江苏银行CD113 | 350.00 | 34748.88 | 4.90% |
| 10 | 111909327 | 19浦发银行CD327 | 750.00 | 73453.16 | 10.35% |
| 1 | 111988335 | 19南京银行CD072 | 220.00 | 21707.73 | 2.77% |
| 2 | 111913075 | 19浙商银行CD075 | 220.00 | 21711.15 | 2.77% |
| 3 | 111913037 | 19浙商银行CD037 | 220.00 | 21863.28 | 2.79% |
| 4 | 111913047 | 19浙商银行CD047 | 250.00 | 24630.59 | 3.15% |
| 5 | 111980945 | 19广州农村商业银行CD073 | 250.00 | 24632.89 | 3.15% |
| 6 | 111980561 | 19长安银行CD070 | 250.00 | 24808.44 | 3.17% |
| 7 | 111980586 | 19贵阳银行CD083 | 250.00 | 24832.47 | 3.17% |
| 8 | 111994435 | 19厦门国际银行CD039 | 250.00 | 24824.32 | 3.17% |
| 9 | 180410 | 18农发10 | 270.00 | 27005.91 | 3.45% |
| 10 | 111914113 | 19江苏银行CD113 | 350.00 | 34482.23 | 4.41% |
| 1 | 111913047 | 19浙商银行CD047 | 250.00 | 24438.57 | 3.07% |
| 2 | 111980945 | 19广州农村商业银行CD073 | 250.00 | 24442.06 | 3.07% |
| 3 | 111994435 | 19厦门国际银行CD039 | 250.00 | 24639.89 | 3.09% |
| 4 | 111980561 | 19长安银行CD070 | 250.00 | 24589.97 | 3.09% |
| 5 | 111980586 | 19贵阳银行CD083 | 250.00 | 24641.20 | 3.09% |
| 6 | 111980597 | 19武汉农商行CD042 | 250.00 | 24816.12 | 3.11% |
| 7 | 111980464 | 19桂林银行CD106 | 250.00 | 24819.99 | 3.11% |
| 8 | 111994393 | 19乌鲁木齐银行CD027 | 300.00 | 29788.10 | 3.74% |
| 9 | 111981005 | 19萧山农商银行CD089 | 300.00 | 29945.03 | 3.76% |
| 10 | 111914113 | 19江苏银行CD113 | 350.00 | 34217.62 | 4.29% |
| 1 | 111897527 | 18宁夏银行CD055 | 200.00 | 19901.14 | 2.15% |
| 2 | 111870265 | 18长沙农商银行CD005 | 200.00 | 19889.09 | 2.15% |
| 3 | 111993884 | 19承德银行CD029 | 200.00 | 19867.62 | 2.15% |
| 4 | 180410 | 18农发10 | 240.00 | 24025.49 | 2.59% |
| 5 | 111994435 | 19厦门国际银行CD039 | 300.00 | 29350.57 | 3.17% |
| 6 | 111994393 | 19乌鲁木齐银行CD027 | 300.00 | 29570.55 | 3.19% |
| 7 | 111885322 | 18贵州银行CD033 | 300.00 | 29757.65 | 3.21% |
| 8 | 111812185 | 18北京银行CD185 | 300.00 | 29790.51 | 3.22% |
| 9 | 111812182 | 18北京银行CD182 | 350.00 | 34765.61 | 3.75% |
| 10 | 111814176 | 18江苏银行CD176 | 500.00 | 49665.16 | 5.36% |
| 1 | 111889507 | 18邯郸银行CD318 | 200.00 | 19906.11 | 1.69% |
| 2 | 111884799 | 18大连银行CD147 | 200.00 | 19871.09 | 1.69% |
| 3 | 111871653 | 18武汉农商行CD058 | 200.00 | 19866.94 | 1.69% |
| 4 | 111819380 | 18恒丰银行CD380 | 200.00 | 19860.89 | 1.69% |
| 5 | 180404 | 18农发04 | 250.00 | 25030.71 | 2.13% |
| 6 | 111885322 | 18贵州银行CD033 | 300.00 | 29480.44 | 2.50% |
| 7 | 111812185 | 18北京银行CD185 | 300.00 | 29530.71 | 2.51% |
| 8 | 111899969 | 18齐鲁银行CD075 | 300.00 | 29689.79 | 2.52% |
| 9 | 111812182 | 18北京银行CD182 | 350.00 | 34466.56 | 2.93% |
| 10 | 111814176 | 18江苏银行CD176 | 500.00 | 49237.94 | 4.18% |
| 1 | 111819327 | 18恒丰银行CD327 | 200.00 | 19946.80 | 1.47% |
| 2 | 111884564 | 18上饶银行CD038 | 200.00 | 19896.02 | 1.47% |
| 3 | 180404 | 18农发04 | 200.00 | 20040.13 | 1.48% |
| 4 | 170413 | 17农发13 | 220.00 | 21992.37 | 1.62% |
| 5 | 111885322 | 18贵州银行CD033 | 300.00 | 29199.75 | 2.15% |
| 6 | 111812185 | 18北京银行CD185 | 300.00 | 29267.47 | 2.16% |
| 7 | 111899969 | 18齐鲁银行CD075 | 300.00 | 29349.69 | 2.16% |
| 8 | 111891924 | 18宁波银行CD029 | 300.00 | 29831.05 | 2.20% |
| 9 | 111812182 | 18北京银行CD182 | 350.00 | 34163.52 | 2.52% |
| 10 | 111814176 | 18江苏银行CD176 | 500.00 | 48805.03 | 3.60% |