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 | 240431 | 24农发31 | 10.00 | 1015.02 | 2.34% |
| 2 | 2228050 | 22光大银行 | 10.00 | 1021.41 | 2.36% |
| 3 | 230218 | 23国开18 | 10.00 | 1022.92 | 2.36% |
| 4 | 200315 | 20进出15 | 10.00 | 1033.45 | 2.38% |
| 5 | 112514165 | 25江苏银行CD165 | 70.00 | 6976.78 | 16.10% |
| 6 | 112504009 | 25中国银行CD009 | 100.00 | 9963.19 | 23.00% |
| 7 | 112506214 | 25交通银行CD214 | 100.00 | 9967.00 | 23.00% |
| 1 | 012580276 | 25招商局SCP001 | 20.00 | 2015.47 | 1.67% |
| 2 | 012580964 | 25国家能源SCP004 | 20.00 | 2005.68 | 1.67% |
| 3 | 012500427 | 25华能集SCP002 | 30.00 | 3009.34 | 2.50% |
| 4 | 240308 | 24进出08 | 30.00 | 3041.84 | 2.52% |
| 5 | 012580709 | 25南航股SCP003 | 50.00 | 5026.39 | 4.17% |
| 6 | 200212 | 20国开12 | 50.00 | 5164.48 | 4.29% |
| 7 | 112402126 | 24工商银行CD126 | 100.00 | 9962.25 | 8.27% |
| 8 | 112403283 | 24农业银行CD283 | 100.00 | 9959.70 | 8.27% |
| 9 | 112406304 | 24交通银行CD304 | 100.00 | 9962.49 | 8.27% |
| 1 | 012580461 | 25国家能源SCP001 | 20.00 | 2003.54 | 2.05% |
| 2 | 2228026 | 22华夏银行02 | 20.00 | 2052.56 | 2.10% |
| 3 | 012482526 | 24招商局SCP010 | 30.00 | 3034.05 | 3.11% |
| 4 | 012580096 | 25中交建SCP002 | 40.00 | 4008.85 | 4.10% |
| 5 | 112418165 | 24华夏银行CD165 | 50.00 | 4977.99 | 5.10% |
| 6 | 102280800 | 22光大集团MTN001 | 50.00 | 5141.41 | 5.26% |
| 7 | 180206 | 18国开06 | 50.00 | 5236.28 | 5.36% |
| 8 | 112503097 | 25农业银行CD097 | 100.00 | 9957.92 | 10.19% |
| 9 | 112505138 | 25建设银行CD138 | 100.00 | 9957.06 | 10.19% |
| 10 | 112408194 | 24中信银行CD194 | 100.00 | 9951.91 | 10.19% |
| 1 | 200203 | 20国开03 | 10.00 | 1031.92 | 1.01% |
| 2 | 249962 | 24贴现国债62 | 20.00 | 1999.09 | 1.97% |
| 3 | 249967 | 24贴现国债67 | 20.00 | 1998.98 | 1.97% |
| 4 | 112407024 | 24招商银行CD024 | 50.00 | 4981.11 | 4.89% |
| 5 | 112409107 | 24浦发银行CD107 | 50.00 | 4980.54 | 4.89% |
| 6 | 012484022 | 24大唐集SCP005 | 80.00 | 8002.50 | 7.87% |
| 7 | 112405194 | 24建设银行CD194 | 100.00 | 9965.64 | 9.79% |
| 8 | 112416239 | 24上海银行CD239 | 100.00 | 9961.99 | 9.79% |
| 9 | 112406305 | 24交通银行CD305 | 100.00 | 9960.16 | 9.79% |
| 10 | 112486243 | 24杭州银行CD200 | 100.00 | 9967.08 | 9.80% |
| 1 | 042480480 | 24电网CP019 | 40.00 | 4001.56 | 2.75% |
| 2 | 102102121 | 21华电股MTN005 | 40.00 | 4114.04 | 2.83% |
| 3 | 012482605 | 24苏交通SCP019 | 50.00 | 5007.55 | 3.44% |
| 4 | 012483121 | 24国家能源SCP016 | 50.00 | 5002.96 | 3.44% |
| 5 | 012480770 | 24国药控股SCP001 | 50.00 | 5058.46 | 3.47% |
| 6 | 102102177 | 21苏交通MTN008 | 80.00 | 8214.63 | 5.64% |
| 7 | 112403226 | 24农业银行CD226 | 100.00 | 9957.70 | 6.84% |
| 8 | 112414212 | 24江苏银行CD212 | 100.00 | 9956.70 | 6.84% |
| 9 | 112422011 | 24邮储银行CD011 | 100.00 | 9957.66 | 6.84% |
| 10 | 112406212 | 24交通银行CD212 | 150.00 | 14934.46 | 10.26% |
| 1 | 102101931 | 21邮政MTN005 | 50.00 | 5130.03 | 2.38% |
| 2 | 012481817 | 24华电股SCP001 | 60.00 | 6002.48 | 2.79% |
| 3 | 249922 | 24贴现国债22 | 60.00 | 5995.05 | 2.79% |
| 4 | 012384398 | 23申能股SCP002 | 60.00 | 6090.60 | 2.83% |
| 5 | 112303209 | 23农业银行CD209 | 100.00 | 9955.53 | 4.63% |
| 6 | 112409173 | 24浦发银行CD173 | 100.00 | 9957.15 | 4.63% |
| 7 | 112405196 | 24建设银行CD196 | 100.00 | 9959.74 | 4.63% |
| 8 | 112304045 | 23中国银行CD045 | 100.00 | 9959.30 | 4.63% |
| 9 | 112405202 | 24建设银行CD202 | 100.00 | 9958.50 | 4.63% |
| 10 | 012481719 | 24苏交通SCP011 | 100.00 | 10007.10 | 4.65% |
| 1 | 112308151 | 23中信银行CD151 | 100.00 | 9949.91 | 3.81% |
| 2 | 112417046 | 24光大银行CD046 | 100.00 | 9952.90 | 3.81% |
| 3 | 112311093 | 23平安银行CD093 | 100.00 | 9950.09 | 3.81% |
| 4 | 112309115 | 23浦发银行CD115 | 100.00 | 9951.38 | 3.81% |
| 5 | 112303068 | 23农业银行CD068 | 100.00 | 9982.07 | 3.82% |
| 6 | 112303060 | 23农业银行CD060 | 100.00 | 9986.93 | 3.82% |
| 7 | 2128020 | 21招商银行小微债02 | 100.00 | 10259.74 | 3.93% |
| 8 | 1480378 | 14铁道06 | 100.00 | 10472.06 | 4.01% |
| 9 | 210303 | 21进出03 | 120.00 | 12376.20 | 4.74% |
| 10 | 112308153 | 23中信银行CD153 | 200.00 | 19899.78 | 7.61% |
| 1 | 072310073 | 23国信证券CP007 | 110.00 | 11219.27 | 1.87% |
| 2 | 012384175 | 23中电投SCP013 | 150.00 | 15019.57 | 2.50% |
| 3 | 072310061 | 23中信建投CP007 | 150.00 | 15313.07 | 2.55% |
| 4 | 2128004 | 21招商银行小微债01 | 190.00 | 19530.61 | 3.25% |
| 5 | 112320141 | 23广发银行CD141 | 200.00 | 19873.73 | 3.31% |
| 6 | 112308057 | 23中信银行CD057 | 200.00 | 19886.37 | 3.31% |
| 7 | 112318291 | 23华夏银行CD291 | 200.00 | 19890.75 | 3.31% |
| 8 | 112303259 | 23农业银行CD259 | 200.00 | 19886.51 | 3.31% |
| 9 | 112316104 | 23上海银行CD104 | 200.00 | 19927.48 | 3.32% |
| 10 | 239983 | 23贴现国债83 | 210.00 | 20898.81 | 3.48% |