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 | 112502272 | 25工商银行CD272 | 100.00 | 9865.05 | 2.48% |
| 2 | 102485125 | 24先正达MTN002A | 100.00 | 10056.41 | 2.53% |
| 3 | 250411 | 25农发11 | 100.00 | 10132.47 | 2.55% |
| 4 | 092100008 | 21中国信达债01 | 100.00 | 10324.08 | 2.60% |
| 5 | 250431 | 25农发31 | 130.00 | 13061.08 | 3.29% |
| 1 | 252480007 | 24东方债01BC | 70.00 | 7118.10 | 1.98% |
| 2 | 210203 | 21国开03 | 90.00 | 9240.00 | 2.57% |
| 3 | 2120069 | 21长安银行永续债 | 90.00 | 9275.00 | 2.58% |
| 4 | 250411 | 25农发11 | 100.00 | 10091.90 | 2.81% |
| 5 | 102485125 | 24先正达MTN002A | 100.00 | 10225.24 | 2.85% |
| 1 | 112503098 | 25农业银行CD098 | 100.00 | 9884.79 | 2.27% |
| 2 | 102485125 | 24先正达MTN002A | 100.00 | 10179.47 | 2.34% |
| 3 | 210203 | 21国开03 | 100.00 | 10229.49 | 2.35% |
| 4 | 2128019 | 21中国银行永续债01 | 130.00 | 13328.19 | 3.06% |
| 5 | 250411 | 25农发11 | 150.00 | 15085.99 | 3.46% |
| 1 | 102485125 | 24先正达MTN002A | 100.00 | 10086.19 | 2.33% |
| 2 | 042480562 | 24吉安城建CP003 | 100.00 | 10097.10 | 2.34% |
| 3 | 240003 | 24附息国债03 | 100.00 | 10105.56 | 2.34% |
| 4 | 2023005 | 20平安人寿 | 100.00 | 10358.40 | 2.40% |
| 5 | 240421 | 24农发21 | 170.00 | 17160.34 | 3.97% |
| 1 | 102281027 | 22蜀道投资MTN007 | 100.00 | 10272.36 | 2.01% |
| 2 | 2023005 | 20平安人寿 | 100.00 | 10311.78 | 2.02% |
| 3 | 102381496 | 23上饶城投MTN002 | 100.00 | 10389.42 | 2.04% |
| 4 | 112408387 | 24中信银行CD387 | 150.00 | 14767.36 | 2.89% |
| 5 | 240421 | 24农发21 | 250.00 | 25203.90 | 4.94% |
| 1 | 200405 | 20农发05 | 170.00 | 17224.17 | 2.22% |
| 2 | 2020016 | 20江苏银行永续债 | 190.00 | 19508.09 | 2.51% |
| 3 | 112414182 | 24江苏银行CD182 | 250.00 | 24577.02 | 3.17% |
| 4 | 112414176 | 24江苏银行CD176 | 300.00 | 29502.00 | 3.80% |
| 5 | 112414188 | 24江苏银行CD188 | 500.00 | 49137.67 | 6.33% |
| 1 | 112499388 | 24东莞农村商业银行CD050 | 200.00 | 19642.55 | 2.11% |
| 2 | 112414107 | 24江苏银行CD107 | 200.00 | 19653.28 | 2.11% |
| 3 | 200405 | 20农发05 | 210.00 | 21193.52 | 2.27% |
| 4 | 112499324 | 24厦门银行CD068 | 300.00 | 29463.82 | 3.16% |
| 5 | 112497970 | 24南京银行CD109 | 500.00 | 49167.11 | 5.27% |
| 1 | 210313 | 21进出13 | 180.00 | 18298.09 | 1.88% |
| 2 | 230206 | 23国开06 | 190.00 | 19358.35 | 1.99% |
| 3 | 112403045 | 24农业银行CD045 | 200.00 | 19686.42 | 2.02% |
| 4 | 092318003 | 23农发清发03 | 200.00 | 20425.65 | 2.09% |
| 5 | 1928018 | 19工商银行永续债 | 310.00 | 32135.46 | 3.30% |