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 | 112519218 | 25恒丰银行CD218 | 500.00 | 49946.58 | 0.89% |
| 2 | 112511041 | 25平安银行CD041 | 500.00 | 49949.63 | 0.89% |
| 3 | 250411 | 25农发11 | 560.00 | 56519.84 | 1.01% |
| 4 | 212300002 | 23江苏银行债01 | 580.00 | 58855.04 | 1.05% |
| 5 | 112511046 | 25平安银行CD046 | 600.00 | 59925.17 | 1.07% |
| 6 | 112512063 | 25北京银行CD063 | 600.00 | 59935.61 | 1.07% |
| 7 | 250306 | 25进出06 | 710.00 | 71092.38 | 1.27% |
| 8 | 240431 | 24农发31 | 720.00 | 73075.08 | 1.30% |
| 9 | 112515254 | 25民生银行CD254 | 1000.00 | 98779.32 | 1.76% |
| 10 | 112514056 | 25江苏银行CD056 | 1000.00 | 99544.98 | 1.78% |
| 1 | 112508132 | 25中信银行CD132 | 500.00 | 49946.11 | 0.89% |
| 2 | 112590944 | 25广州银行CD011 | 500.00 | 49943.06 | 0.89% |
| 3 | 112510131 | 25兴业银行CD131 | 500.00 | 49951.02 | 0.89% |
| 4 | 012580255 | 25电网SCP004 | 500.00 | 50360.61 | 0.90% |
| 5 | 112511046 | 25平安银行CD046 | 600.00 | 59661.15 | 1.07% |
| 6 | 240431 | 24农发31 | 720.00 | 72775.17 | 1.30% |
| 7 | 112514056 | 25江苏银行CD056 | 1000.00 | 99060.50 | 1.77% |
| 8 | 112502117 | 25工商银行CD117 | 1000.00 | 99551.42 | 1.78% |
| 9 | 112520169 | 25广发银行CD169 | 1000.00 | 99897.50 | 1.79% |
| 10 | 112510134 | 25兴业银行CD134 | 1500.00 | 149845.07 | 2.68% |
| 1 | 112510045 | 25兴业银行CD045 | 500.00 | 49866.33 | 0.88% |
| 2 | 112421313 | 24渤海银行CD313 | 600.00 | 59727.11 | 1.05% |
| 3 | 240431 | 24农发31 | 720.00 | 72478.65 | 1.28% |
| 4 | 112502116 | 25工商银行CD116 | 800.00 | 79644.67 | 1.40% |
| 5 | 112591088 | 25宁波银行CD006 | 800.00 | 79903.25 | 1.41% |
| 6 | 112592012 | 25昆仑银行CD009 | 800.00 | 79824.41 | 1.41% |
| 7 | 112502117 | 25工商银行CD117 | 1000.00 | 99073.41 | 1.74% |
| 8 | 112514056 | 25江苏银行CD056 | 1000.00 | 98583.62 | 1.74% |
| 9 | 112503076 | 25农业银行CD076 | 1000.00 | 99608.81 | 1.75% |
| 10 | 112511016 | 25平安银行CD016 | 1000.00 | 99855.23 | 1.76% |
| 1 | 112421163 | 24渤海银行CD163 | 500.00 | 49833.78 | 0.91% |
| 2 | 012483914 | 24国家能源SCP021 | 500.00 | 50035.69 | 0.91% |
| 3 | 112421417 | 24渤海银行CD417 | 600.00 | 59506.53 | 1.08% |
| 4 | 112421313 | 24渤海银行CD313 | 600.00 | 59432.62 | 1.08% |
| 5 | 112419232 | 24恒丰银行CD232 | 600.00 | 59742.75 | 1.08% |
| 6 | 240431 | 24农发31 | 610.00 | 61159.61 | 1.11% |
| 7 | 200305 | 20进出05 | 650.00 | 66698.87 | 1.21% |
| 8 | 092318002 | 23农发清发02 | 700.00 | 71492.40 | 1.30% |
| 9 | 112413173 | 24浙商银行CD173 | 800.00 | 79327.20 | 1.44% |
| 10 | 112471225 | 24宁波银行CD163 | 1000.00 | 99243.93 | 1.80% |
| 1 | 112485609 | 24四川银行CD156 | 500.00 | 49568.25 | 0.88% |
| 2 | 012483121 | 24国家能源SCP016 | 500.00 | 50025.19 | 0.89% |
| 3 | 112421032 | 24渤海银行CD032 | 500.00 | 49899.39 | 0.89% |
| 4 | 112491323 | 24成都银行CD021 | 500.00 | 49923.17 | 0.89% |
| 5 | 012481540 | 24中石油SCP001 | 500.00 | 50311.93 | 0.90% |
| 6 | 112421313 | 24渤海银行CD313 | 600.00 | 59133.08 | 1.05% |
| 7 | 112419232 | 24恒丰银行CD232 | 600.00 | 59432.81 | 1.06% |
| 8 | 200305 | 20进出05 | 650.00 | 66382.91 | 1.18% |
| 9 | 092318002 | 23农发清发02 | 700.00 | 71135.74 | 1.27% |
| 10 | 2128046 | 21浦发银行02 | 720.00 | 73679.61 | 1.31% |
| 1 | 012481379 | 24电网SCP017 | 500.00 | 50133.06 | 0.88% |
| 2 | 012481625 | 24国家能源SCP009 | 500.00 | 50062.70 | 0.88% |
| 3 | 112481485 | 24重庆农村商行CD106 | 500.00 | 49934.43 | 0.88% |
| 4 | 012480394 | 24电网SCP008 | 550.00 | 55473.30 | 0.97% |
| 5 | 112419232 | 24恒丰银行CD232 | 600.00 | 59124.48 | 1.04% |
| 6 | 112414138 | 24江苏银行CD138 | 600.00 | 59920.79 | 1.05% |
| 7 | 200305 | 20进出05 | 650.00 | 66066.16 | 1.16% |
| 8 | 112421082 | 24渤海银行CD082 | 700.00 | 69657.44 | 1.22% |
| 9 | 112416116 | 24上海银行CD116 | 700.00 | 69910.93 | 1.23% |
| 10 | 092318002 | 23农发清发02 | 700.00 | 70778.59 | 1.24% |
| 1 | 112372759 | 23成都银行CD234 | 700.00 | 69632.55 | 1.22% |
| 2 | 112414057 | 24江苏银行CD057 | 700.00 | 69896.72 | 1.23% |
| 3 | 112416048 | 24上海银行CD048 | 700.00 | 69896.72 | 1.23% |
| 4 | 092318002 | 23农发清发02 | 700.00 | 70424.82 | 1.24% |
| 5 | 200305 | 20进出05 | 700.00 | 70809.92 | 1.24% |
| 6 | 112372749 | 23江苏江南农村商业银行CD141 | 800.00 | 79565.17 | 1.40% |
| 7 | 230206 | 23国开06 | 790.00 | 80407.30 | 1.41% |
| 8 | 112373516 | 23徽商银行CD207 | 1000.00 | 99421.83 | 1.74% |
| 9 | 112414060 | 24江苏银行CD060 | 1000.00 | 99833.07 | 1.75% |
| 10 | 112403038 | 24农业银行CD038 | 1000.00 | 99564.32 | 1.75% |
| 1 | 2128007 | 21华夏银行01 | 500.00 | 51247.72 | 0.93% |
| 2 | 230406 | 23农发06 | 510.00 | 51616.15 | 0.93% |
| 3 | 2128010 | 21光大银行小微债 | 530.00 | 54294.89 | 0.98% |
| 4 | 239964 | 23贴现国债64 | 570.00 | 56592.31 | 1.02% |
| 5 | 112372759 | 23成都银行CD234 | 600.00 | 59258.42 | 1.07% |
| 6 | 112372749 | 23江苏江南农村商业银行CD141 | 800.00 | 79011.31 | 1.43% |
| 7 | 230206 | 23国开06 | 790.00 | 79909.77 | 1.44% |
| 8 | 2128012 | 21浦发银行01 | 950.00 | 97324.91 | 1.76% |
| 9 | 112373516 | 23徽商银行CD207 | 1000.00 | 98751.53 | 1.78% |
| 10 | 112372534 | 23郑州银行CD308 | 1000.00 | 98811.17 | 1.78% |