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 | 112471242 | 24四川银行CD225 | 20.00 | 1994.03 | 3.51% |
| 2 | 243206 | 25招证S7 | 20.00 | 2007.10 | 3.54% |
| 3 | 524059 | 24申证D8 | 20.00 | 2023.32 | 3.57% |
| 4 | 012581598 | 25北京一轻SCP001 | 30.00 | 3008.34 | 5.30% |
| 5 | 112505367 | 25建设银行CD367 | 40.00 | 3987.15 | 7.03% |
| 6 | 112403262 | 24农业银行CD262 | 49.00 | 4889.49 | 8.62% |
| 7 | 112410289 | 24兴业银行CD289 | 50.00 | 4990.46 | 8.79% |
| 8 | 112508054 | 25中信银行CD054 | 50.00 | 4988.42 | 8.79% |
| 9 | 112417212 | 24光大银行CD212 | 50.00 | 4992.15 | 8.80% |
| 10 | 112521260 | 25渤海银行CD260 | 50.00 | 4995.71 | 8.80% |
| 1 | 072510023 | 25长城证券CP004 | 20.00 | 2010.66 | 3.46% |
| 2 | 524059 | 24申证D8 | 20.00 | 2017.07 | 3.47% |
| 3 | 012484010 | 24南电SCP004 | 20.00 | 2016.28 | 3.47% |
| 4 | 240431 | 24农发31 | 20.00 | 2022.65 | 3.48% |
| 5 | 112403262 | 24农业银行CD262 | 49.00 | 4869.40 | 8.38% |
| 6 | 112502054 | 25工商银行CD054 | 50.00 | 4968.50 | 8.55% |
| 7 | 112417212 | 24光大银行CD212 | 50.00 | 4971.58 | 8.55% |
| 8 | 112505051 | 25建设银行CD051 | 50.00 | 4970.15 | 8.55% |
| 9 | 112402118 | 24工商银行CD118 | 50.00 | 4982.12 | 8.57% |
| 10 | 112417139 | 24光大银行CD139 | 50.00 | 4994.39 | 8.59% |
| 1 | 112421114 | 24渤海银行CD114 | 20.00 | 1999.03 | 3.75% |
| 2 | 012580170 | 25蒙牛SCP002 | 20.00 | 2005.26 | 3.76% |
| 3 | 072510023 | 25长城证券CP004 | 20.00 | 2002.44 | 3.76% |
| 4 | 230302 | 23进出02 | 20.00 | 2043.06 | 3.84% |
| 5 | 112521083 | 25渤海银行CD083 | 30.00 | 2990.30 | 5.61% |
| 6 | 112417139 | 24光大银行CD139 | 50.00 | 4970.14 | 9.33% |
| 7 | 112403168 | 24农业银行CD168 | 50.00 | 4977.41 | 9.34% |
| 8 | 112503101 | 25农业银行CD101 | 50.00 | 4977.69 | 9.34% |
| 9 | 112408359 | 24中信银行CD359 | 50.00 | 4978.53 | 9.35% |
| 10 | 112505114 | 25建设银行CD114 | 50.00 | 4981.50 | 9.35% |
| 1 | 112419216 | 24恒丰银行CD216 | 20.00 | 1992.90 | 4.04% |
| 2 | 112486189 | 24台州银行CD048 | 20.00 | 1992.24 | 4.04% |
| 3 | 112421183 | 24渤海银行CD183 | 20.00 | 1992.16 | 4.04% |
| 4 | 112499290 | 24广西北部湾银行CD141 | 20.00 | 1993.92 | 4.05% |
| 5 | 240543 | 24中证S2 | 20.00 | 2006.60 | 4.07% |
| 6 | 2228013 | 22渤海银行小微债 | 20.00 | 2045.92 | 4.15% |
| 7 | 112495960 | 24长沙银行CD062 | 30.00 | 2985.66 | 6.06% |
| 8 | 112403168 | 24农业银行CD168 | 50.00 | 4953.87 | 10.06% |
| 9 | 112411097 | 24平安银行CD097 | 50.00 | 4967.23 | 10.08% |
| 10 | 112420207 | 24广发银行CD207 | 50.00 | 4985.14 | 10.12% |
| 1 | 140229 | 14国开29 | 10.00 | 1039.91 | 2.57% |
| 2 | 112419216 | 24恒丰银行CD216 | 20.00 | 1982.88 | 4.90% |
| 3 | 112495411 | 24江西银行CD057 | 20.00 | 1981.03 | 4.90% |
| 4 | 112499375 | 24贵阳银行CD056 | 20.00 | 1993.74 | 4.93% |
| 5 | 112308264 | 23中信银行CD264 | 20.00 | 1996.09 | 4.93% |
| 6 | 112419156 | 24恒丰银行CD156 | 20.00 | 1997.76 | 4.94% |
| 7 | 012482207 | 24苏交通SCP016 | 20.00 | 2005.15 | 4.96% |
| 8 | 112421162 | 24渤海银行CD162 | 30.00 | 2990.60 | 7.39% |
| 9 | 112419062 | 24恒丰银行CD062 | 30.00 | 2991.99 | 7.40% |
| 10 | 112498535 | 24广州农村商业银行CD045 | 50.00 | 4987.63 | 12.33% |
| 1 | 112499322 | 24天津银行CD179 | 20.00 | 1993.78 | 3.52% |
| 2 | 112498898 | 24桂林银行CD102 | 20.00 | 1994.53 | 3.52% |
| 3 | 112491851 | 24广州农村商业银行CD012 | 20.00 | 1995.93 | 3.53% |
| 4 | 112491910 | 24广西北部湾银行CD036 | 20.00 | 1995.85 | 3.53% |
| 5 | 012481535 | 24招商局港SCP001 | 20.00 | 2005.16 | 3.54% |
| 6 | 112421162 | 24渤海银行CD162 | 30.00 | 2975.49 | 5.26% |
| 7 | 112421085 | 24渤海银行CD085 | 30.00 | 2985.13 | 5.28% |
| 8 | 112317189 | 23光大银行CD189 | 40.00 | 3988.07 | 7.05% |
| 9 | 112498535 | 24广州农村商业银行CD045 | 50.00 | 4962.43 | 8.77% |
| 10 | 112419153 | 24恒丰银行CD153 | 50.00 | 4995.24 | 8.83% |
| 1 | 112491910 | 24广西北部湾银行CD036 | 20.00 | 1983.72 | 4.14% |
| 2 | 112421045 | 24渤海银行CD045 | 20.00 | 1982.10 | 4.14% |
| 3 | 112491851 | 24广州农村商业银行CD012 | 20.00 | 1984.03 | 4.14% |
| 4 | 112370856 | 23广州农村商业银行CD133 | 20.00 | 1993.80 | 4.16% |
| 5 | 112371043 | 23贵阳银行CD191 | 20.00 | 1993.31 | 4.16% |
| 6 | 112421085 | 24渤海银行CD085 | 30.00 | 2968.31 | 6.19% |
| 7 | 112389021 | 23徽商银行CD157 | 30.00 | 2994.94 | 6.25% |
| 8 | 012384527 | 23电网SCP010 | 30.00 | 3019.58 | 6.30% |
| 9 | 112317189 | 23光大银行CD189 | 50.00 | 4955.72 | 10.34% |
| 10 | 112411049 | 24平安银行CD049 | 100.00 | 9953.27 | 20.77% |
| 1 | 175974 | 21恒健K1 | 10.00 | 1027.39 | 2.30% |
| 2 | 112370856 | 23广州农村商业银行CD133 | 20.00 | 1980.74 | 4.44% |
| 3 | 112371043 | 23贵阳银行CD191 | 20.00 | 1979.84 | 4.44% |
| 4 | 112311028 | 23平安银行CD028 | 20.00 | 1990.29 | 4.46% |
| 5 | 112391389 | 23青岛农商行CD025 | 20.00 | 1995.87 | 4.48% |
| 6 | 112389021 | 23徽商银行CD157 | 30.00 | 2975.01 | 6.67% |
| 7 | 210202 | 21国开02 | 35.00 | 3602.76 | 8.08% |
| 8 | 112303256 | 23农业银行CD256 | 50.00 | 4972.70 | 11.15% |
| 9 | 112303124 | 23农业银行CD124 | 50.00 | 4970.87 | 11.15% |
| 10 | 112318291 | 23华夏银行CD291 | 50.00 | 4972.67 | 11.15% |