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 | 112515230 | 25民生银行CD230 | 100.00 | 9926.49 | 1.90% |
| 2 | 112410289 | 24兴业银行CD289 | 100.00 | 9976.10 | 1.91% |
| 3 | 112597557 | 25厦门国际银行CD058 | 100.00 | 9967.88 | 1.91% |
| 4 | 112519007 | 25恒丰银行CD007 | 100.00 | 9952.57 | 1.91% |
| 5 | 112410280 | 24兴业银行CD280 | 100.00 | 9983.34 | 1.91% |
| 6 | 112519118 | 25恒丰银行CD118 | 100.00 | 9990.24 | 1.91% |
| 7 | 072510107 | 25银河证券CP013 | 100.00 | 10038.52 | 1.92% |
| 8 | 072510218 | 25平安证券CP011 | 100.00 | 10005.88 | 1.92% |
| 9 | 072510219 | 25财通证券CP006 | 100.00 | 10005.68 | 1.92% |
| 10 | 112504064 | 25中国银行CD064 | 200.00 | 19677.71 | 3.77% |
| 1 | 112486034 | 24重庆农村商行CD187 | 100.00 | 9965.97 | 1.71% |
| 2 | 112403221 | 24农业银行CD221 | 100.00 | 9963.11 | 1.71% |
| 3 | 112519118 | 25恒丰银行CD118 | 100.00 | 9945.49 | 1.71% |
| 4 | 112403193 | 24农业银行CD193 | 100.00 | 9985.26 | 1.72% |
| 5 | 112419273 | 24恒丰银行CD273 | 100.00 | 9988.89 | 1.72% |
| 6 | 112594816 | 25深圳前海微众银行CD022 | 100.00 | 9993.61 | 1.72% |
| 7 | 072510107 | 25银河证券CP013 | 100.00 | 10005.51 | 1.72% |
| 8 | 072510032 | 25银河证券CP005 | 100.00 | 10050.42 | 1.73% |
| 9 | 112593947 | 25昆仑银行CD018 | 150.00 | 14931.71 | 2.56% |
| 10 | 112421327 | 24渤海银行CD327 | 200.00 | 19912.32 | 3.42% |
| 1 | 112484051 | 24杭州银行CD169 | 100.00 | 9982.37 | 2.53% |
| 2 | 112497513 | 24成都银行CD090 | 100.00 | 9988.14 | 2.53% |
| 3 | 112489192 | 24徽商银行CD197 | 100.00 | 9981.93 | 2.53% |
| 4 | 072510032 | 25银河证券CP005 | 100.00 | 10009.21 | 2.54% |
| 5 | 072510034 | 25国信证券CP002 | 100.00 | 10008.72 | 2.54% |
| 6 | 112593947 | 25昆仑银行CD018 | 150.00 | 14858.94 | 3.77% |
| 7 | 112593320 | 25广州银行CD031 | 150.00 | 14938.24 | 3.79% |
| 8 | 200208 | 20国开08 | 150.00 | 15377.68 | 3.90% |
| 9 | 112514041 | 25江苏银行CD041 | 200.00 | 19921.02 | 5.06% |
| 10 | 112405140 | 24建设银行CD140 | 200.00 | 19956.78 | 5.06% |
| 1 | 072410272 | 24财通证券CP008 | 10.00 | 1000.36 | 1.40% |
| 2 | 112415357 | 24民生银行CD357 | 30.00 | 2959.04 | 4.12% |
| 3 | 112409114 | 24浦发银行CD114 | 30.00 | 2983.05 | 4.16% |
| 4 | 112411067 | 24平安银行CD067 | 40.00 | 3972.46 | 5.54% |
| 5 | 112419389 | 24恒丰银行CD389 | 50.00 | 4919.05 | 6.86% |
| 6 | 112484356 | 24徽商银行CD141 | 60.00 | 5928.98 | 8.27% |
| 7 | 112486092 | 24广州农村商业银行CD115 | 60.00 | 5976.93 | 8.33% |
| 8 | 112413115 | 24浙商银行CD115 | 70.00 | 6947.30 | 9.69% |
| 9 | 112403266 | 24农业银行CD266 | 80.00 | 7867.57 | 10.97% |
| 1 | 112418267 | 24华夏银行CD267 | 10.00 | 982.10 | 1.85% |
| 2 | 102103191 | 21陕煤化MTN010 | 10.00 | 1028.82 | 1.94% |
| 3 | 112409114 | 24浦发银行CD114 | 30.00 | 2966.90 | 5.60% |
| 4 | 112411067 | 24平安银行CD067 | 40.00 | 3950.37 | 7.46% |
| 5 | 112496222 | 24上海农商银行CD009 | 40.00 | 3997.92 | 7.55% |
| 6 | 112484356 | 24徽商银行CD141 | 60.00 | 5900.31 | 11.14% |
| 7 | 112486092 | 24广州农村商业银行CD115 | 60.00 | 5946.74 | 11.23% |
| 1 | 112408187 | 24中信银行CD187 | 10.00 | 980.64 | 2.73% |
| 2 | 112418019 | 24华夏银行CD019 | 10.00 | 998.52 | 2.78% |
| 3 | 210409 | 21农发09 | 10.00 | 1001.43 | 2.79% |
| 4 | 112409114 | 24浦发银行CD114 | 30.00 | 2950.83 | 8.22% |
| 5 | 112496222 | 24上海农商银行CD009 | 40.00 | 3976.74 | 11.08% |
| 6 | 112411067 | 24平安银行CD067 | 60.00 | 5892.61 | 16.41% |
| 7 | 112496413 | 24广州农村商业银行CD035 | 60.00 | 5964.77 | 16.61% |
| 1 | 112418019 | 24华夏银行CD019 | 10.00 | 993.14 | 5.50% |
| 2 | 210409 | 21农发09 | 10.00 | 1001.96 | 5.55% |
| 3 | 112311123 | 23平安银行CD123 | 30.00 | 2974.53 | 16.47% |
| 4 | 112414054 | 24江苏银行CD054 | 30.00 | 2996.30 | 16.59% |
| 1 | 112311176 | 23平安银行CD176 | 7.00 | 682.37 | 13.31% |