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 | 112521119 | 25渤海银行CD119 | 10.00 | 996.19 | 8.07% |
| 2 | 112520038 | 25广发银行CD038 | 10.00 | 997.94 | 8.09% |
| 3 | 09240412 | 24农发清发12 | 10.00 | 1008.64 | 8.17% |
| 4 | 102382556 | 23鲁高速MTN008 | 10.00 | 1012.71 | 8.21% |
| 5 | 2320019 | 23北京银行小微债02 | 10.00 | 1016.64 | 8.24% |
| 1 | 112405284 | 24建设银行CD284 | 10.00 | 997.77 | 6.48% |
| 2 | 112403192 | 24农业银行CD192 | 10.00 | 998.98 | 6.49% |
| 3 | 250301 | 25进出01 | 10.00 | 1004.59 | 6.53% |
| 4 | 212380006 | 23华夏银行债02 | 10.00 | 1011.69 | 6.57% |
| 5 | 102381202 | 23鲁高速MTN004 | 10.00 | 1015.31 | 6.60% |
| 1 | 240421 | 24农发21 | 10.00 | 1009.43 | 4.37% |
| 2 | 09230422 | 23农发清发22 | 10.00 | 1014.45 | 4.39% |
| 3 | 112406304 | 24交通银行CD304 | 20.00 | 1981.80 | 8.58% |
| 4 | 112413170 | 24浙商银行CD170 | 20.00 | 1991.06 | 8.62% |
| 5 | 112518078 | 25华夏银行CD078 | 20.00 | 1992.86 | 8.63% |
| 1 | 112418403 | 24华夏银行CD403 | 50.00 | 4961.63 | 3.92% |
| 2 | 112420298 | 24广发银行CD298 | 50.00 | 4961.63 | 3.92% |
| 3 | 112405414 | 24建设银行CD414 | 50.00 | 4961.63 | 3.92% |
| 4 | 112407023 | 24招商银行CD023 | 50.00 | 4982.59 | 3.93% |
| 5 | 112415125 | 24民生银行CD125 | 50.00 | 4981.61 | 3.93% |
| 6 | 112419097 | 24恒丰银行CD097 | 50.00 | 4984.40 | 3.94% |
| 7 | 112411071 | 24平安银行CD071 | 100.00 | 9940.40 | 7.85% |
| 1 | 112402007 | 24工商银行CD007 | 20.00 | 1989.18 | 6.93% |
| 2 | 112407016 | 24招商银行CD016 | 20.00 | 1992.88 | 6.94% |
| 3 | 112415069 | 24民生银行CD069 | 20.00 | 1994.59 | 6.95% |
| 4 | 012482258 | 24厦门港务SCP004 | 20.00 | 2005.36 | 6.99% |
| 5 | 200405 | 20农发05 | 20.00 | 2026.37 | 7.06% |
| 1 | 112407016 | 24招商银行CD016 | 50.00 | 4958.55 | 10.32% |
| 2 | 112415069 | 24民生银行CD069 | 50.00 | 4962.81 | 10.33% |
| 3 | 112308261 | 23中信银行CD261 | 50.00 | 4967.47 | 10.34% |
| 4 | 112303197 | 23农业银行CD197 | 50.00 | 4982.14 | 10.37% |
| 5 | 112317195 | 23光大银行CD195 | 50.00 | 4985.69 | 10.38% |
| 1 | 012383894 | 23张江集SCP005 | 50.00 | 5055.62 | 2.81% |
| 2 | 230306 | 23进出06 | 50.00 | 5058.37 | 2.81% |
| 3 | 112410046 | 24兴业银行CD046 | 100.00 | 9801.04 | 5.44% |
| 4 | 112405036 | 24建设银行CD036 | 100.00 | 9822.73 | 5.45% |
| 5 | 112306264 | 23交通银行CD264 | 100.00 | 9871.63 | 5.48% |