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 | 112595291 | 25南京银行CD074 | 300.00 | 29971.05 | 1.07% |
| 2 | 112581185 | 25长沙银行CD194 | 300.00 | 29938.63 | 1.07% |
| 3 | 112581533 | 25宁波银行CD158 | 300.00 | 29928.80 | 1.07% |
| 4 | 112581514 | 25长沙银行CD202 | 300.00 | 29928.80 | 1.07% |
| 5 | 112595220 | 25成都银行CD053 | 300.00 | 29971.05 | 1.07% |
| 6 | 112595298 | 25宁波银行CD054 | 300.00 | 29971.05 | 1.07% |
| 7 | 250201 | 25国开01 | 350.00 | 35246.96 | 1.26% |
| 8 | 112502003 | 25工商银行CD003 | 400.00 | 39823.19 | 1.42% |
| 9 | 112504059 | 25中国银行CD059 | 500.00 | 49669.95 | 1.77% |
| 10 | 250301 | 25进出01 | 500.00 | 50411.79 | 1.80% |
| 1 | 112515138 | 25民生银行CD138 | 300.00 | 29903.30 | 1.37% |
| 2 | 112522020 | 25邮储银行CD020 | 300.00 | 29904.26 | 1.37% |
| 3 | 112595291 | 25南京银行CD074 | 300.00 | 29838.22 | 1.37% |
| 4 | 112595220 | 25成都银行CD053 | 300.00 | 29838.22 | 1.37% |
| 5 | 112515027 | 25民生银行CD027 | 300.00 | 29934.19 | 1.37% |
| 6 | 112419289 | 24恒丰银行CD289 | 300.00 | 29945.34 | 1.37% |
| 7 | 112505178 | 25建设银行CD178 | 300.00 | 29975.47 | 1.37% |
| 8 | 112483606 | 24青岛银行CD038 | 300.00 | 29953.62 | 1.37% |
| 9 | 112514078 | 25江苏银行CD078 | 300.00 | 29971.16 | 1.37% |
| 10 | 112402084 | 24工商银行CD084 | 600.00 | 59914.89 | 2.74% |
| 1 | 112486369 | 24杭州银行CD203 | 250.00 | 24915.54 | 1.35% |
| 2 | 112419289 | 24恒丰银行CD289 | 300.00 | 29803.69 | 1.61% |
| 3 | 112483606 | 24青岛银行CD038 | 300.00 | 29813.39 | 1.61% |
| 4 | 112515027 | 25民生银行CD027 | 300.00 | 29798.54 | 1.61% |
| 5 | 112405123 | 24建设银行CD123 | 300.00 | 29937.89 | 1.62% |
| 6 | 112519070 | 25恒丰银行CD070 | 300.00 | 29977.81 | 1.62% |
| 7 | 112405113 | 24建设银行CD113 | 300.00 | 29959.10 | 1.62% |
| 8 | 112519064 | 25恒丰银行CD064 | 300.00 | 29982.84 | 1.62% |
| 9 | 200212 | 20国开12 | 310.00 | 31894.70 | 1.73% |
| 10 | 112482675 | 24南京银行CD177 | 400.00 | 39971.21 | 2.16% |
| 1 | 112481984 | 24广州银行CD049 | 200.00 | 19992.63 | 0.77% |
| 2 | 112414235 | 24江苏银行CD235 | 200.00 | 19957.94 | 0.77% |
| 3 | 112483731 | 24汉口银行CD138 | 200.00 | 19962.63 | 0.77% |
| 4 | 240308 | 24进出08 | 250.00 | 25128.81 | 0.97% |
| 5 | 112419289 | 24恒丰银行CD289 | 300.00 | 29664.26 | 1.14% |
| 6 | 112483606 | 24青岛银行CD038 | 300.00 | 29675.34 | 1.14% |
| 7 | 112482030 | 24广州农村商业银行CD077 | 300.00 | 29988.89 | 1.15% |
| 8 | 112403146 | 24农业银行CD146 | 300.00 | 29888.35 | 1.15% |
| 9 | 112408219 | 24中信银行CD219 | 300.00 | 29822.25 | 1.15% |
| 10 | 112403141 | 24农业银行CD141 | 600.00 | 59806.81 | 2.30% |
| 1 | 112404033 | 24中国银行CD033 | 300.00 | 29559.20 | 1.15% |
| 2 | 112406219 | 24交通银行CD219 | 300.00 | 29565.46 | 1.15% |
| 3 | 112419289 | 24恒丰银行CD289 | 300.00 | 29522.41 | 1.15% |
| 4 | 112403146 | 24农业银行CD146 | 300.00 | 29744.30 | 1.16% |
| 5 | 112403141 | 24农业银行CD141 | 300.00 | 29753.63 | 1.16% |
| 6 | 112403024 | 24农业银行CD024 | 300.00 | 29768.68 | 1.16% |
| 7 | 112482030 | 24广州农村商业银行CD077 | 300.00 | 29843.32 | 1.16% |
| 8 | 112421124 | 24渤海银行CD124 | 300.00 | 29964.04 | 1.17% |
| 9 | 112483606 | 24青岛银行CD038 | 400.00 | 39379.84 | 1.53% |
| 10 | 112311152 | 23平安银行CD152 | 500.00 | 49874.28 | 1.94% |
| 1 | 112497192 | 24徽商银行CD057 | 200.00 | 19977.40 | 0.85% |
| 2 | 012481238 | 24万华化学SCP006(科创票据) | 200.00 | 20070.08 | 0.86% |
| 3 | 230306 | 23进出06 | 200.00 | 20306.55 | 0.87% |
| 4 | 012384115 | 23华侨城SCP003 | 240.00 | 24363.43 | 1.04% |
| 5 | 200203 | 20国开03 | 240.00 | 24539.13 | 1.05% |
| 6 | 112318235 | 23华夏银行CD235 | 250.00 | 24874.99 | 1.06% |
| 7 | 012480234 | 24华侨城SCP001 | 250.00 | 25270.13 | 1.08% |
| 8 | 112419215 | 24恒丰银行CD215 | 300.00 | 29890.34 | 1.28% |
| 9 | 112421124 | 24渤海银行CD124 | 300.00 | 29814.11 | 1.28% |
| 10 | 210313 | 21进出13 | 300.00 | 30594.09 | 1.31% |
| 1 | 012384115 | 23华侨城SCP003 | 240.00 | 24233.20 | 1.02% |
| 2 | 112303089 | 23农业银行CD089 | 250.00 | 24917.16 | 1.05% |
| 3 | 012480234 | 24华侨城SCP001 | 250.00 | 25158.51 | 1.06% |
| 4 | 112415067 | 24民生银行CD067 | 280.00 | 27916.46 | 1.18% |
| 5 | 112303237 | 23农业银行CD237 | 300.00 | 29923.95 | 1.26% |
| 6 | 210313 | 21进出13 | 300.00 | 30426.22 | 1.28% |
| 7 | 240401 | 24农发01 | 390.00 | 39052.33 | 1.65% |
| 8 | 112396837 | 23宁波银行CD063 | 400.00 | 39957.50 | 1.69% |
| 9 | 112303107 | 23农业银行CD107 | 500.00 | 49785.30 | 2.10% |
| 10 | 230306 | 23进出06 | 500.00 | 50488.49 | 2.13% |
| 1 | 112315483 | 23民生银行CD483 | 250.00 | 24886.59 | 0.56% |
| 2 | 230206 | 23国开06 | 250.00 | 25287.80 | 0.56% |
| 3 | 190203 | 19国开03 | 270.00 | 27842.60 | 0.62% |
| 4 | 112315487 | 23民生银行CD487 | 300.00 | 29859.60 | 0.67% |
| 5 | 112315489 | 23民生银行CD489 | 300.00 | 29857.44 | 0.67% |
| 6 | 112317253 | 23光大银行CD253 | 300.00 | 29946.87 | 0.67% |
| 7 | 112385754 | 23台州银行CD043 | 300.00 | 29896.17 | 0.67% |
| 8 | 210202 | 21国开02 | 340.00 | 34999.46 | 0.78% |
| 9 | 230201 | 23国开01 | 420.00 | 42841.42 | 0.96% |
| 10 | 112374039 | 23吉林银行CD208 | 450.00 | 44717.96 | 1.00% |