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 | 160418 | 16农发18 | 210.00 | 21559.24 | 0.79% |
| 2 | 112583015 | 25重庆农村商行CD134 | 300.00 | 29889.44 | 1.10% |
| 3 | 112583026 | 25长沙银行CD234 | 300.00 | 29889.35 | 1.10% |
| 4 | 112580269 | 25徽商银行CD140 | 300.00 | 29836.19 | 1.10% |
| 5 | 012582088 | 25鄂交投SCP003 | 300.00 | 30039.65 | 1.11% |
| 6 | 250411 | 25农发11 | 310.00 | 31267.22 | 1.15% |
| 7 | 112582092 | 25成都银行CD124 | 400.00 | 39543.41 | 1.46% |
| 8 | 112581260 | 25杭州银行CD149 | 500.00 | 49482.99 | 1.82% |
| 9 | 112512139 | 25北京银行CD139 | 500.00 | 49623.25 | 1.83% |
| 10 | 112510213 | 25兴业银行CD213 | 500.00 | 49816.71 | 1.83% |
| 1 | 012581224 | 25电网SCP010 | 200.00 | 20024.67 | 1.07% |
| 2 | 112590998 | 25北京农商银行CD008 | 200.00 | 19977.34 | 1.07% |
| 3 | 112595446 | 25重庆农村商行CD019 | 200.00 | 19977.76 | 1.07% |
| 4 | 160418 | 16农发18 | 210.00 | 21471.30 | 1.15% |
| 5 | 250411 | 25农发11 | 250.00 | 25110.07 | 1.34% |
| 6 | 112403283 | 24农业银行CD283 | 300.00 | 29870.13 | 1.59% |
| 7 | 112595555 | 25苏州银行CD069 | 300.00 | 29965.19 | 1.60% |
| 8 | 112503167 | 25农业银行CD167 | 300.00 | 29922.02 | 1.60% |
| 9 | 112598197 | 25宁波银行CD092 | 300.00 | 29895.25 | 1.60% |
| 10 | 012581223 | 25电网SCP011 | 400.00 | 40049.62 | 2.14% |
| 1 | 112405276 | 24建设银行CD276 | 200.00 | 19948.19 | 1.12% |
| 2 | 012580323 | 25鲁高速SCP001 | 200.00 | 20043.24 | 1.12% |
| 3 | 112591037 | 25常熟农村商行CD002 | 200.00 | 19975.89 | 1.12% |
| 4 | 112409156 | 24浦发银行CD156 | 200.00 | 19952.24 | 1.12% |
| 5 | 112403128 | 24农业银行CD128 | 200.00 | 19942.41 | 1.12% |
| 6 | 112497086 | 24昆仑银行CD028 | 300.00 | 29962.83 | 1.68% |
| 7 | 112417230 | 24光大银行CD230 | 300.00 | 29922.50 | 1.68% |
| 8 | 112472145 | 24宁波银行CD171 | 400.00 | 39853.73 | 2.23% |
| 9 | 112505075 | 25建设银行CD075 | 400.00 | 39890.85 | 2.24% |
| 10 | 042480235 | 24南电CP005 | 400.00 | 40652.67 | 2.28% |
| 1 | 112403080 | 24农业银行CD080 | 200.00 | 19975.80 | 1.27% |
| 2 | 112489242 | 24齐鲁银行CD119 | 200.00 | 19957.72 | 1.27% |
| 3 | 112492737 | 24南京银行CD029 | 200.00 | 19946.79 | 1.27% |
| 4 | 112416152 | 24上海银行CD152 | 200.00 | 19946.12 | 1.27% |
| 5 | 112413018 | 24浙商银行CD018 | 200.00 | 19962.23 | 1.27% |
| 6 | 2220010 | 22宁波银行01 | 220.00 | 22509.39 | 1.44% |
| 7 | 112497086 | 24昆仑银行CD028 | 300.00 | 29804.07 | 1.90% |
| 8 | 112405404 | 24建设银行CD404 | 300.00 | 29774.05 | 1.90% |
| 9 | 072410212 | 24银河证券CP010 | 300.00 | 30081.74 | 1.92% |
| 10 | 112472145 | 24宁波银行CD171 | 400.00 | 39687.75 | 2.53% |
| 1 | 112406170 | 24交通银行CD170 | 200.00 | 19946.78 | 1.54% |
| 2 | 112409204 | 24浦发银行CD204 | 200.00 | 19975.88 | 1.55% |
| 3 | 112403183 | 24农业银行CD183 | 250.00 | 24622.56 | 1.91% |
| 4 | 112497086 | 24昆仑银行CD028 | 300.00 | 29642.65 | 2.30% |
| 5 | 112416152 | 24上海银行CD152 | 300.00 | 29773.95 | 2.31% |
| 6 | 102103046 | 21南航股MTN003 | 300.00 | 30863.79 | 2.39% |
| 7 | 112402049 | 24工商银行CD049 | 400.00 | 39893.56 | 3.09% |
| 8 | 200203 | 20国开03 | 420.00 | 43161.69 | 3.34% |
| 9 | 112413100 | 24浙商银行CD100 | 500.00 | 49621.40 | 3.84% |
| 10 | 112402043 | 24工商银行CD043 | 500.00 | 49878.73 | 3.86% |
| 1 | 112497086 | 24昆仑银行CD028 | 300.00 | 29482.10 | 1.98% |
| 2 | 112417084 | 24光大银行CD084 | 300.00 | 29928.88 | 2.00% |
| 3 | 112413017 | 24浙商银行CD017 | 300.00 | 29932.22 | 2.00% |
| 4 | 112315361 | 23民生银行CD361 | 300.00 | 29887.84 | 2.00% |
| 5 | 112309129 | 23浦发银行CD129 | 300.00 | 29972.07 | 2.01% |
| 6 | 072310160 | 23广发证券CP007 | 300.00 | 30632.46 | 2.05% |
| 7 | 112402049 | 24工商银行CD049 | 400.00 | 39702.28 | 2.66% |
| 8 | 112492435 | 24南京银行CD024 | 400.00 | 39901.02 | 2.67% |
| 9 | 112402043 | 24工商银行CD043 | 500.00 | 49631.70 | 3.32% |
| 10 | 112419006 | 24恒丰银行CD006 | 500.00 | 49973.07 | 3.35% |
| 1 | 112317163 | 23光大银行CD163 | 200.00 | 19872.44 | 2.33% |
| 2 | 112303089 | 23农业银行CD089 | 200.00 | 19940.64 | 2.34% |
| 3 | 112315362 | 23民生银行CD362 | 200.00 | 19917.23 | 2.34% |
| 4 | 230206 | 23国开06 | 230.00 | 23422.69 | 2.75% |
| 5 | 112315361 | 23民生银行CD361 | 300.00 | 29718.53 | 3.49% |
| 6 | 112413017 | 24浙商银行CD017 | 300.00 | 29756.72 | 3.49% |
| 7 | 112370786 | 23宁波银行CD211 | 300.00 | 29917.90 | 3.51% |
| 8 | 112310294 | 23兴业银行CD294 | 340.00 | 33965.78 | 3.98% |
| 9 | 112492435 | 24南京银行CD024 | 400.00 | 39671.02 | 4.65% |
| 10 | 112419006 | 24恒丰银行CD006 | 500.00 | 49667.75 | 5.83% |
| 1 | 112309081 | 23浦发银行CD081 | 200.00 | 19841.01 | 2.23% |
| 2 | 112388379 | 23南京银行CD140 | 200.00 | 19843.67 | 2.23% |
| 3 | 112314078 | 23江苏银行CD078 | 200.00 | 19823.13 | 2.23% |
| 4 | 112305287 | 23建设银行CD287 | 200.00 | 19951.23 | 2.25% |
| 5 | 112389944 | 23深圳前海微众银行CD046 | 200.00 | 19954.92 | 2.25% |
| 6 | 112303058 | 23农业银行CD058 | 250.00 | 24819.08 | 2.79% |
| 7 | 112383707 | 23南京银行CD106 | 300.00 | 29556.71 | 3.33% |
| 8 | 112313116 | 23浙商银行CD116 | 300.00 | 29856.87 | 3.36% |
| 9 | 112322089 | 23邮储银行CD089 | 400.00 | 39718.71 | 4.47% |
| 10 | 112310294 | 23兴业银行CD294 | 600.00 | 59574.55 | 6.71% |