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 | 112595697 | 25九江银行CD067 | 50.00 | 4993.38 | 2.24% |
| 2 | 012581491 | 25南电SCP004 | 50.00 | 5010.83 | 2.25% |
| 3 | 112595233 | 25贵州银行CD051 | 50.00 | 4995.07 | 2.25% |
| 4 | 240431 | 24农发31 | 50.00 | 5075.42 | 2.28% |
| 5 | 102380762 | 23越秀集团MTN002 | 50.00 | 5099.23 | 2.29% |
| 6 | 112583026 | 25长沙银行CD234 | 60.00 | 5977.87 | 2.69% |
| 7 | 102282619 | 22保利发展MTN006A | 60.00 | 6096.65 | 2.74% |
| 8 | 102380965 | 23蜀道投资MTN002 | 60.00 | 6121.94 | 2.75% |
| 9 | 112506044 | 25交通银行CD044 | 99.41 | 9880.20 | 4.44% |
| 10 | 112515133 | 25民生银行CD133 | 99.45 | 9915.64 | 4.46% |
| 1 | 112597812 | 25九江银行CD091 | 50.00 | 4983.76 | 2.13% |
| 2 | 012581491 | 25南电SCP004 | 50.00 | 4993.22 | 2.13% |
| 3 | 012581224 | 25电网SCP010 | 50.00 | 5006.61 | 2.14% |
| 4 | 240431 | 24农发31 | 50.00 | 5059.25 | 2.16% |
| 5 | 012580849 | 25苏交通SCP008 | 60.00 | 6022.51 | 2.57% |
| 6 | 102282619 | 22保利发展MTN006A | 60.00 | 6075.89 | 2.59% |
| 7 | 112417173 | 24光大银行CD173 | 98.65 | 9827.49 | 4.19% |
| 8 | 112415331 | 24民生银行CD331 | 98.85 | 9848.10 | 4.20% |
| 9 | 112489673 | 24东莞农村商业银行CD120 | 100.00 | 9974.28 | 4.26% |
| 10 | 112503132 | 25农业银行CD132 | 100.00 | 9988.50 | 4.26% |
| 1 | 102282619 | 22保利发展MTN006A | 60.00 | 6055.33 | 2.56% |
| 2 | 240411 | 24农发11 | 60.00 | 6089.36 | 2.57% |
| 3 | 102281293 | 22保利发展MTN003A | 80.00 | 8180.04 | 3.45% |
| 4 | 112417173 | 24光大银行CD173 | 98.65 | 9784.46 | 4.13% |
| 5 | 112415331 | 24民生银行CD331 | 98.85 | 9797.46 | 4.13% |
| 6 | 112411098 | 24平安银行CD098 | 98.85 | 9812.70 | 4.14% |
| 7 | 112406238 | 24交通银行CD238 | 98.80 | 9818.32 | 4.14% |
| 8 | 112409156 | 24浦发银行CD156 | 98.70 | 9845.50 | 4.15% |
| 9 | 112489673 | 24东莞农村商业银行CD120 | 100.00 | 9922.46 | 4.19% |
| 10 | 112403225 | 24农业银行CD225 | 100.00 | 9954.90 | 4.20% |
| 1 | 102282619 | 22保利发展MTN006A | 60.00 | 6034.98 | 2.08% |
| 2 | 240411 | 24农发11 | 60.00 | 6063.69 | 2.09% |
| 3 | 012482384 | 24中航租赁SCP006 | 60.00 | 6038.88 | 2.09% |
| 4 | 012481546 | 24鲁钢铁SCP005 | 60.00 | 6065.39 | 2.10% |
| 5 | 012481406 | 24鲁钢铁SCP004 | 60.00 | 6067.49 | 2.10% |
| 6 | 102281007 | 22保利发展MTN001A | 60.00 | 6121.38 | 2.11% |
| 7 | 102280956 | 22中建投资MTN002 | 80.00 | 8185.83 | 2.83% |
| 8 | 112415144 | 24民生银行CD144 | 98.80 | 9827.62 | 3.39% |
| 9 | 112417050 | 24光大银行CD050 | 98.65 | 9824.07 | 3.39% |
| 10 | 112419367 | 24恒丰银行CD367 | 98.80 | 9869.07 | 3.41% |
| 1 | 112415163 | 24民生银行CD163 | 50.00 | 4943.36 | 1.66% |
| 2 | 112496465 | 24昆仑银行CD026 | 50.00 | 4948.09 | 1.66% |
| 3 | 012483121 | 24国家能源SCP016 | 50.00 | 5002.59 | 1.68% |
| 4 | 112496283 | 24昆仑银行CD023 | 50.00 | 4997.38 | 1.68% |
| 5 | 042480101 | 24湘高速CP001 | 50.00 | 5063.30 | 1.70% |
| 6 | 240301 | 24进出01 | 60.00 | 6087.03 | 2.05% |
| 7 | 112415252 | 24民生银行CD252 | 98.20 | 9727.76 | 3.27% |
| 8 | 112492271 | 24厦门银行CD019 | 100.00 | 9930.89 | 3.34% |
| 9 | 112492695 | 24珠海华润银行CD024 | 100.00 | 9974.08 | 3.35% |
| 10 | 092218005 | 22农发清发05 | 100.00 | 10204.64 | 3.43% |
| 1 | 112402055 | 24工商银行CD055 | 48.10 | 4748.42 | 1.61% |
| 2 | 112415163 | 24民生银行CD163 | 50.00 | 4918.03 | 1.67% |
| 3 | 112417102 | 24光大银行CD102 | 50.00 | 4906.71 | 1.67% |
| 4 | 112496283 | 24昆仑银行CD023 | 50.00 | 4970.64 | 1.69% |
| 5 | 112481632 | 24郑州银行CD158 | 50.00 | 4977.44 | 1.69% |
| 6 | 012480234 | 24华侨城SCP001 | 50.00 | 5052.96 | 1.72% |
| 7 | 012384004 | 23鲁钢铁SCP012 | 50.00 | 5081.01 | 1.72% |
| 8 | 102103011 | 21招商蛇口MTN001A | 50.00 | 5105.31 | 1.73% |
| 9 | 112415252 | 24民生银行CD252 | 98.20 | 9678.49 | 3.28% |
| 10 | 092218005 | 22农发清发05 | 100.00 | 10148.21 | 3.44% |
| 1 | 112322089 | 23邮储银行CD089 | 47.50 | 4745.53 | 1.43% |
| 2 | 112304026 | 23中国银行CD026 | 50.00 | 4992.72 | 1.50% |
| 3 | 112419073 | 24恒丰银行CD073 | 50.00 | 4980.71 | 1.50% |
| 4 | 112494927 | 24昆仑银行CD019 | 50.00 | 4976.10 | 1.50% |
| 5 | 112318185 | 23华夏银行CD185 | 50.00 | 4992.72 | 1.50% |
| 6 | 112385478 | 23长沙银行CD172 | 50.00 | 4984.62 | 1.50% |
| 7 | 012480234 | 24华侨城SCP001 | 50.00 | 5029.42 | 1.51% |
| 8 | 012384004 | 23鲁钢铁SCP012 | 50.00 | 5055.34 | 1.52% |
| 9 | 230206 | 23国开06 | 60.00 | 6110.65 | 1.84% |
| 10 | 092218005 | 22农发清发05 | 100.00 | 10092.42 | 3.04% |
| 1 | 112372739 | 23齐鲁银行CD045 | 50.00 | 4972.92 | 1.18% |
| 2 | 112374013 | 23长沙银行CD234 | 50.00 | 4991.98 | 1.19% |
| 3 | 112399227 | 23昆仑银行CD014 | 50.00 | 4983.45 | 1.19% |
| 4 | 112313105 | 23浙商银行CD105 | 50.00 | 4981.91 | 1.19% |
| 5 | 112383096 | 23东莞农村商业银行CD126 | 50.00 | 4994.81 | 1.19% |
| 6 | 112316165 | 23上海银行CD165 | 50.00 | 4990.51 | 1.19% |
| 7 | 092218005 | 22农发清发05 | 50.00 | 5015.13 | 1.19% |
| 8 | 012382370 | 23南电SCP010 | 50.00 | 5047.23 | 1.20% |
| 9 | 230206 | 23国开06 | 60.00 | 6080.29 | 1.45% |
| 10 | 230301 | 23进出01 | 60.00 | 6117.32 | 1.45% |