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 | 220406 | 22农发06 | 30.00 | 3057.83 | 2.90% |
| 2 | 112593947 | 25昆仑银行CD018 | 50.00 | 4952.99 | 4.70% |
| 3 | 112484356 | 24徽商银行CD141 | 50.00 | 4964.30 | 4.71% |
| 4 | 112402081 | 24工商银行CD081 | 50.00 | 4969.51 | 4.71% |
| 5 | 112402101 | 24工商银行CD101 | 50.00 | 4962.42 | 4.71% |
| 6 | 112419308 | 24恒丰银行CD308 | 50.00 | 4959.61 | 4.71% |
| 7 | 112419291 | 24恒丰银行CD291 | 50.00 | 4968.98 | 4.71% |
| 8 | 112487172 | 24徽商银行CD179 | 50.00 | 4975.49 | 4.72% |
| 9 | 112502117 | 25工商银行CD117 | 100.00 | 9907.39 | 9.40% |
| 10 | 112415386 | 24民生银行CD386 | 120.00 | 11866.43 | 11.26% |
| 1 | 112416169 | 24上海银行CD169 | 30.00 | 2977.70 | 3.19% |
| 2 | 112403033 | 24农业银行CD033 | 40.00 | 3983.62 | 4.27% |
| 3 | 092203007 | 22进出清发007 | 40.00 | 4014.21 | 4.30% |
| 4 | 112419308 | 24恒丰银行CD308 | 50.00 | 4935.21 | 5.29% |
| 5 | 112402101 | 24工商银行CD101 | 50.00 | 4939.71 | 5.29% |
| 6 | 112484356 | 24徽商银行CD141 | 50.00 | 4940.82 | 5.29% |
| 7 | 112419291 | 24恒丰银行CD291 | 50.00 | 4947.11 | 5.30% |
| 8 | 112421395 | 24渤海银行CD395 | 50.00 | 4985.38 | 5.34% |
| 9 | 112486092 | 24广州农村商业银行CD115 | 80.00 | 7969.24 | 8.54% |
| 10 | 112415386 | 24民生银行CD386 | 120.00 | 11813.19 | 12.65% |
| 1 | 072410097 | 24长城证券CP006 | 20.00 | 2008.57 | 2.99% |
| 2 | 072410089 | 24国泰君安CP003 | 30.00 | 3013.48 | 4.49% |
| 3 | 112403033 | 24农业银行CD033 | 40.00 | 3961.89 | 5.90% |
| 4 | 210313 | 21进出13 | 40.00 | 4104.69 | 6.11% |
| 5 | 112419308 | 24恒丰银行CD308 | 50.00 | 4910.39 | 7.31% |
| 6 | 112484356 | 24徽商银行CD141 | 50.00 | 4916.93 | 7.32% |
| 7 | 112421151 | 24渤海银行CD151 | 50.00 | 4987.51 | 7.42% |
| 8 | 112486092 | 24广州农村商业银行CD115 | 80.00 | 7928.98 | 11.80% |
| 1 | 112308156 | 23中信银行CD156 | 10.00 | 999.76 | 1.70% |
| 2 | 132480049 | 24华能水电GN002(乡村振兴) | 10.00 | 1001.14 | 1.70% |
| 3 | 190208 | 19国开08 | 10.00 | 1034.15 | 1.76% |
| 4 | 072410097 | 24长城证券CP006 | 20.00 | 2000.92 | 3.40% |
| 5 | 072410093 | 24国信证券CP010 | 20.00 | 2001.04 | 3.40% |
| 6 | 230211 | 23国开11 | 20.00 | 2031.55 | 3.45% |
| 7 | 072410089 | 24国泰君安CP003 | 30.00 | 3001.83 | 5.10% |
| 8 | 112408187 | 24中信银行CD187 | 40.00 | 3922.52 | 6.66% |
| 9 | 112403033 | 24农业银行CD033 | 40.00 | 3940.28 | 6.69% |
| 10 | 112421151 | 24渤海银行CD151 | 50.00 | 4962.08 | 8.42% |
| 1 | 112311115 | 23平安银行CD115 | 5.00 | 496.08 | 0.88% |
| 2 | 230406 | 23农发06 | 8.00 | 815.19 | 1.45% |
| 3 | 112319328 | 23恒丰银行CD328 | 10.00 | 998.63 | 1.77% |
| 4 | 112308156 | 23中信银行CD156 | 10.00 | 994.37 | 1.77% |
| 5 | 012480434 | 24中电投SCP001 | 10.00 | 1003.52 | 1.78% |
| 6 | 012384510 | 23苏交通SCP030 | 10.00 | 1007.66 | 1.79% |
| 7 | 220312 | 22进出12 | 10.00 | 1021.27 | 1.81% |
| 8 | 140215 | 14国开15 | 10.00 | 1045.42 | 1.86% |
| 9 | 112381889 | 23徽商银行CD100 | 20.00 | 1988.74 | 3.53% |
| 10 | 112408111 | 24中信银行CD111 | 30.00 | 2986.36 | 5.31% |
| 1 | 012384244 | 23招商局SCP009 | 10.00 | 1001.89 | 1.79% |
| 2 | 230201 | 23国开01 | 10.00 | 1019.84 | 1.82% |
| 3 | 140423 | 14农发23 | 10.00 | 1049.36 | 1.88% |
| 4 | 112321228 | 23渤海银行CD228 | 20.00 | 1987.20 | 3.55% |
| 5 | 112373426 | 23晋商银行CD226 | 20.00 | 1988.63 | 3.55% |
| 6 | 112372766 | 23中原银行CD424 | 20.00 | 1989.18 | 3.56% |
| 7 | 012382534 | 23上海机场SCP007 | 20.00 | 2017.36 | 3.61% |
| 8 | 112319313 | 23恒丰银行CD313 | 30.00 | 2982.50 | 5.33% |
| 9 | 112321204 | 23渤海银行CD204 | 30.00 | 2985.35 | 5.34% |
| 10 | 112312093 | 23北京银行CD093 | 50.00 | 4972.32 | 8.89% |
| 1 | 210202 | 21国开02 | 10.00 | 1024.25 | 1.83% |
| 2 | 112321312 | 23渤海银行CD312 | 14.00 | 1392.86 | 2.49% |
| 3 | 112310050 | 23兴业银行CD050 | 18.00 | 1795.26 | 3.21% |
| 4 | 112321235 | 23渤海银行CD235 | 20.00 | 1989.62 | 3.56% |
| 5 | 112321106 | 23渤海银行CD106 | 20.00 | 1991.36 | 3.56% |
| 6 | 012382534 | 23上海机场SCP007 | 20.00 | 2008.93 | 3.59% |
| 7 | 012382196 | 23中船集SCP001 | 20.00 | 2009.91 | 3.59% |
| 8 | 112206268 | 22交通银行CD268 | 30.00 | 2984.58 | 5.33% |
| 9 | 112212165 | 22北京银行CD165 | 30.00 | 2991.86 | 5.35% |
| 10 | 112206219 | 22交通银行CD219 | 30.00 | 2993.66 | 5.35% |
| 1 | 112315256 | 23民生银行CD256 | 10.00 | 984.37 | 2.52% |
| 2 | 112206268 | 22交通银行CD268 | 10.00 | 989.34 | 2.53% |
| 3 | 112320044 | 23广发银行CD044 | 10.00 | 991.49 | 2.54% |
| 4 | 112287763 | 22郑州银行CD213 | 10.00 | 994.93 | 2.54% |
| 5 | 112393871 | 23广州农村商业银行CD006 | 10.00 | 996.03 | 2.55% |
| 6 | 210202 | 21国开02 | 11.00 | 1120.99 | 2.87% |
| 7 | 112212124 | 22北京银行CD124 | 20.00 | 1991.91 | 5.09% |
| 8 | 112306093 | 23交通银行CD093 | 20.00 | 1992.42 | 5.10% |
| 9 | 112313048 | 23浙商银行CD048 | 20.00 | 1994.41 | 5.10% |
| 10 | 112214138 | 22江苏银行CD138 | 30.00 | 2990.31 | 7.65% |