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 | 112505436 | 25建设银行CD436 | 300.00 | 29897.84 | 1.01% |
| 2 | 112585121 | 25天津银行CD216 | 300.00 | 29943.26 | 1.02% |
| 3 | 112509321 | 25浦发银行CD321 | 300.00 | 29911.09 | 1.02% |
| 4 | 112515230 | 25民生银行CD230 | 300.00 | 29906.95 | 1.02% |
| 5 | 112584404 | 25南京银行CD206 | 300.00 | 29961.72 | 1.02% |
| 6 | 112510234 | 25兴业银行CD234 | 300.00 | 29972.45 | 1.02% |
| 7 | 112584296 | 25宁波银行CD215 | 300.00 | 29964.14 | 1.02% |
| 8 | 112587231 | 25盛京银行CD147 | 380.00 | 37849.39 | 1.28% |
| 9 | 112508407 | 25中信银行CD407 | 500.00 | 49806.27 | 1.69% |
| 10 | 250206 | 25国开06 | 920.00 | 93068.48 | 3.16% |
| 1 | 012581897 | 25国药控股SCP001 | 200.00 | 20032.52 | 0.85% |
| 2 | 2320041 | 23南京银行01 | 200.00 | 20200.39 | 0.86% |
| 3 | 112515230 | 25民生银行CD230 | 300.00 | 29783.33 | 1.26% |
| 4 | 112582462 | 25徽商银行CD178 | 300.00 | 29776.62 | 1.26% |
| 5 | 112504032 | 25中国银行CD032 | 300.00 | 29897.54 | 1.27% |
| 6 | 112582783 | 25长沙银行CD228 | 300.00 | 29893.58 | 1.27% |
| 7 | 112511052 | 25平安银行CD052 | 300.00 | 29943.98 | 1.27% |
| 8 | 112503279 | 25农业银行CD279 | 300.00 | 29926.68 | 1.27% |
| 9 | 112505244 | 25建设银行CD244 | 400.00 | 39879.20 | 1.69% |
| 10 | 250206 | 25国开06 | 810.00 | 81632.31 | 3.46% |
| 1 | 012581289 | 25苏交通SCP013 | 200.00 | 20003.50 | 1.02% |
| 2 | 012580287 | 25南电SCP002 | 200.00 | 20155.80 | 1.03% |
| 3 | 112403192 | 24农业银行CD192 | 210.00 | 20977.42 | 1.07% |
| 4 | 259923 | 25贴现国债23 | 240.00 | 23895.85 | 1.22% |
| 5 | 112511052 | 25平安银行CD052 | 300.00 | 29821.65 | 1.52% |
| 6 | 112520161 | 25广发银行CD161 | 300.00 | 29894.61 | 1.53% |
| 7 | 112508147 | 25中信银行CD147 | 300.00 | 29931.53 | 1.53% |
| 8 | 112522009 | 25邮储银行CD009 | 300.00 | 29924.30 | 1.53% |
| 9 | 150218 | 15国开18 | 320.00 | 33114.26 | 1.69% |
| 10 | 112403284 | 24农业银行CD284 | 600.00 | 59493.51 | 3.04% |
| 1 | 112503038 | 25农业银行CD038 | 200.00 | 19945.41 | 1.25% |
| 2 | 112418096 | 24华夏银行CD096 | 200.00 | 19981.20 | 1.26% |
| 3 | 112409128 | 24浦发银行CD128 | 200.00 | 19987.84 | 1.26% |
| 4 | 012483715 | 24京基投SCP003 | 200.00 | 20130.25 | 1.27% |
| 5 | 112403192 | 24农业银行CD192 | 210.00 | 20892.01 | 1.31% |
| 6 | 012483925 | 24鲁高速SCP005 | 250.00 | 25107.55 | 1.58% |
| 7 | 112405169 | 24建设银行CD169 | 300.00 | 29921.36 | 1.88% |
| 8 | 112422035 | 24邮储银行CD035 | 300.00 | 29886.08 | 1.88% |
| 9 | 150218 | 15国开18 | 320.00 | 33007.92 | 2.08% |
| 10 | 200405 | 20农发05 | 420.00 | 42906.49 | 2.70% |
| 1 | 112403192 | 24农业银行CD192 | 210.00 | 20807.89 | 0.76% |
| 2 | 150218 | 15国开18 | 220.00 | 22615.07 | 0.82% |
| 3 | 200212 | 20国开12 | 240.00 | 24585.99 | 0.89% |
| 4 | 012483925 | 24鲁高速SCP005 | 250.00 | 25019.63 | 0.91% |
| 5 | 042480331 | 24电网CP009 | 250.00 | 25211.03 | 0.92% |
| 6 | 112422035 | 24邮储银行CD035 | 300.00 | 29764.51 | 1.08% |
| 7 | 112410335 | 24兴业银行CD335 | 300.00 | 29889.23 | 1.08% |
| 8 | 112403169 | 24农业银行CD169 | 300.00 | 29865.97 | 1.08% |
| 9 | 112405169 | 24建设银行CD169 | 300.00 | 29801.79 | 1.08% |
| 10 | 200405 | 20农发05 | 420.00 | 42741.28 | 1.55% |
| 1 | 012481685 | 24中石集SCP001 | 200.00 | 20095.66 | 0.95% |
| 2 | 012482271 | 24苏交通SCP017 | 200.00 | 20057.65 | 0.95% |
| 3 | 012483121 | 24国家能源SCP016 | 200.00 | 20010.10 | 0.95% |
| 4 | 012483088 | 24核风电SCP001(科创票据) | 200.00 | 20010.75 | 0.95% |
| 5 | 102102278 | 21光大集团MTN002A | 200.00 | 20538.42 | 0.97% |
| 6 | 249950 | 24贴现国债50 | 250.00 | 24945.38 | 1.18% |
| 7 | 2228021 | 22民生银行01 | 250.00 | 25423.50 | 1.21% |
| 8 | 112403169 | 24农业银行CD169 | 300.00 | 29723.26 | 1.41% |
| 9 | 112403101 | 24农业银行CD101 | 300.00 | 29936.80 | 1.42% |
| 10 | 210218 | 21国开18 | 370.00 | 37933.85 | 1.80% |
| 1 | 012480642 | 24招商局SCP003 | 200.00 | 20126.57 | 0.94% |
| 2 | 012481379 | 24电网SCP017 | 200.00 | 20051.92 | 0.94% |
| 3 | 012481315 | 24浦发集团SCP002 | 200.00 | 20063.77 | 0.94% |
| 4 | 2120071 | 21上海银行 | 200.00 | 20485.93 | 0.96% |
| 5 | 210218 | 21国开18 | 270.00 | 27530.06 | 1.28% |
| 6 | 112403101 | 24农业银行CD101 | 300.00 | 29795.48 | 1.39% |
| 7 | 249927 | 24贴现国债27 | 300.00 | 29950.65 | 1.40% |
| 8 | 112403131 | 24农业银行CD131 | 300.00 | 29911.41 | 1.40% |
| 9 | 112410156 | 24兴业银行CD156 | 300.00 | 29905.77 | 1.40% |
| 10 | 112409177 | 24浦发银行CD177 | 350.00 | 34844.72 | 1.63% |
| 1 | 112302062 | 23工商银行CD062 | 200.00 | 19947.26 | 0.98% |
| 2 | 012480300 | 24中交建SCP003 | 200.00 | 20071.51 | 0.98% |
| 3 | 072310258 | 23国信证券CP026 | 200.00 | 20148.32 | 0.99% |
| 4 | 102103046 | 21南航股MTN003 | 230.00 | 23343.48 | 1.15% |
| 5 | 210218 | 21国开18 | 270.00 | 27388.13 | 1.34% |
| 6 | 112403036 | 24农业银行CD036 | 300.00 | 29871.62 | 1.47% |
| 7 | 112304056 | 23中国银行CD056 | 300.00 | 29904.61 | 1.47% |
| 8 | 102101795 | 21宝钢MTN001(可持续挂钩) | 310.00 | 31535.13 | 1.55% |
| 9 | 112408099 | 24中信银行CD099 | 400.00 | 39830.47 | 1.96% |
| 10 | 230206 | 23国开06 | 399.00 | 40630.21 | 2.00% |