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 | 112415429 | 24民生银行CD429 | 50.00 | 4982.28 | 2.00% |
| 2 | 112517109 | 25光大银行CD109 | 50.00 | 4984.21 | 2.00% |
| 3 | 112415439 | 24民生银行CD439 | 50.00 | 4981.10 | 2.00% |
| 4 | 112510020 | 25兴业银行CD020 | 50.00 | 4974.66 | 2.00% |
| 5 | 112597261 | 25苏州银行CD093 | 50.00 | 4984.95 | 2.01% |
| 6 | 112597048 | 25广西北部湾银行CD082 | 50.00 | 4986.50 | 2.01% |
| 7 | 112594967 | 25南京银行CD070 | 50.00 | 4996.62 | 2.01% |
| 8 | 012580415 | 25浙交投SCP003 | 50.00 | 5053.41 | 2.03% |
| 9 | 042480516 | 24湘高速CP006 | 50.00 | 5103.63 | 2.05% |
| 10 | 072410174 | 24天风证券CP001 | 50.00 | 5125.63 | 2.06% |
| 1 | 112516006 | 25上海银行CD006 | 50.00 | 4998.01 | 1.45% |
| 2 | 012581245 | 25华能SCP004 | 50.00 | 5006.25 | 1.45% |
| 3 | 012580096 | 25中交建SCP002 | 50.00 | 5037.98 | 1.46% |
| 4 | 012580415 | 25浙交投SCP003 | 50.00 | 5028.62 | 1.46% |
| 5 | 012580204 | 25电网SCP002 | 50.00 | 5038.91 | 1.46% |
| 6 | 072410243 | 24国泰君安CP009 | 50.00 | 5055.62 | 1.47% |
| 7 | 012483274 | 24湘高速SCP007 | 50.00 | 5074.09 | 1.47% |
| 8 | 042480442 | 24湘高速CP005 | 50.00 | 5086.79 | 1.48% |
| 9 | 042480516 | 24湘高速CP006 | 50.00 | 5081.47 | 1.48% |
| 10 | 072410174 | 24天风证券CP001 | 50.00 | 5099.18 | 1.48% |
| 1 | 012483274 | 24湘高速SCP007 | 50.00 | 5049.73 | 1.58% |
| 2 | 012483206 | 24杭商贸SCP006 | 50.00 | 5049.59 | 1.58% |
| 3 | 012482426 | 24广核电力SCP003 | 50.00 | 5062.15 | 1.59% |
| 4 | 042480516 | 24湘高速CP006 | 50.00 | 5059.54 | 1.59% |
| 5 | 072410174 | 24天风证券CP001 | 50.00 | 5072.99 | 1.59% |
| 6 | 042480442 | 24湘高速CP005 | 50.00 | 5064.47 | 1.59% |
| 7 | 042480377 | 24电网CP013 | 50.00 | 5065.14 | 1.59% |
| 8 | 185588 | 22国科01 | 50.00 | 5149.34 | 1.61% |
| 9 | 102000867 | 20苏交通MTN002 | 50.00 | 5132.75 | 1.61% |
| 10 | 102000927 | 20惠州交投MTN001 | 50.00 | 5165.59 | 1.62% |
| 1 | 112417066 | 24光大银行CD066 | 50.00 | 4969.57 | 1.47% |
| 2 | 112410104 | 24兴业银行CD104 | 50.00 | 4970.90 | 1.47% |
| 3 | 112487996 | 24广西北部湾银行CD230 | 50.00 | 4969.23 | 1.47% |
| 4 | 112488500 | 24苏州银行CD258 | 50.00 | 4968.22 | 1.47% |
| 5 | 112470254 | 24苏州银行CD285 | 50.00 | 4985.83 | 1.47% |
| 6 | 112470486 | 24哈尔滨银行CD261 | 50.00 | 4984.70 | 1.47% |
| 7 | 112419393 | 24恒丰银行CD393 | 50.00 | 4989.42 | 1.47% |
| 8 | 012483206 | 24杭商贸SCP006 | 50.00 | 5021.56 | 1.48% |
| 9 | 112489001 | 24温州银行CD247 | 50.00 | 4990.12 | 1.48% |
| 10 | 102000927 | 20惠州交投MTN001 | 50.00 | 5139.42 | 1.52% |
| 1 | 102102184 | 21城投公路MTN002 | 40.00 | 4124.06 | 1.73% |
| 2 | 102102234 | 21新静安MTN002 | 40.00 | 4124.43 | 1.73% |
| 3 | 102103322 | 21杭州国资MTN002 | 40.00 | 4106.47 | 1.73% |
| 4 | 102103248 | 21淮安国投MTN003 | 40.00 | 4133.79 | 1.74% |
| 5 | 185176 | 21天风05 | 40.00 | 4150.80 | 1.74% |
| 6 | 112408194 | 24中信银行CD194 | 50.00 | 4927.56 | 2.07% |
| 7 | 112408171 | 24中信银行CD171 | 50.00 | 4933.53 | 2.07% |
| 8 | 112403140 | 24农业银行CD140 | 50.00 | 4931.23 | 2.07% |
| 9 | 112410104 | 24兴业银行CD104 | 50.00 | 4945.54 | 2.08% |
| 10 | 042380750 | 23萧山国资CP003 | 50.00 | 5118.87 | 2.15% |
| 1 | 102103248 | 21淮安国投MTN003 | 40.00 | 4109.39 | 1.80% |
| 2 | 188749 | 21兴杭01 | 40.00 | 4110.19 | 1.80% |
| 3 | 185176 | 21天风05 | 40.00 | 4128.26 | 1.81% |
| 4 | 112408187 | 24中信银行CD187 | 50.00 | 4903.13 | 2.15% |
| 5 | 112408194 | 24中信银行CD194 | 50.00 | 4903.02 | 2.15% |
| 6 | 112403140 | 24农业银行CD140 | 50.00 | 4905.96 | 2.15% |
| 7 | 112410104 | 24兴业银行CD104 | 50.00 | 4920.31 | 2.15% |
| 8 | 112408171 | 24中信银行CD171 | 50.00 | 4907.64 | 2.15% |
| 9 | 012384518 | 23武汉城建SCP010 | 50.00 | 5081.97 | 2.22% |
| 10 | 042380750 | 23萧山国资CP003 | 50.00 | 5091.98 | 2.23% |
| 1 | 155318 | 19铁投01 | 40.00 | 4124.82 | 2.05% |
| 2 | 102101073 | 21淮南矿MTN005(可持续挂钩) | 40.00 | 4135.16 | 2.05% |
| 3 | 175961 | 21国联G1 | 40.00 | 4144.07 | 2.06% |
| 4 | 188008 | 21新工01 | 40.00 | 4141.70 | 2.06% |
| 5 | 112410046 | 24兴业银行CD046 | 50.00 | 4900.39 | 2.43% |
| 6 | 112404009 | 24中国银行CD009 | 50.00 | 4900.56 | 2.43% |
| 7 | 112409082 | 24浦发银行CD082 | 50.00 | 4899.24 | 2.43% |
| 8 | 112409066 | 24浦发银行CD066 | 50.00 | 4928.59 | 2.45% |
| 9 | 112309107 | 23浦发银行CD107 | 50.00 | 4978.52 | 2.47% |
| 10 | 112414060 | 24江苏银行CD060 | 50.00 | 4991.65 | 2.48% |
| 1 | 102100525 | 21苏国资MTN002 | 40.00 | 4124.08 | 2.21% |
| 2 | 102100471 | 21苏国资MTN001 | 40.00 | 4125.77 | 2.21% |
| 3 | 102100481 | 21宁波通商MTN001 | 40.00 | 4120.41 | 2.21% |
| 4 | 175961 | 21国联G1 | 40.00 | 4119.61 | 2.21% |
| 5 | 102100437 | 21人才安居MTN001 | 40.00 | 4131.54 | 2.21% |
| 6 | 112310234 | 23兴业银行CD234 | 50.00 | 4934.59 | 2.65% |
| 7 | 112309107 | 23浦发银行CD107 | 50.00 | 4950.34 | 2.65% |
| 8 | 230304 | 23进出04 | 50.00 | 5048.24 | 2.71% |
| 9 | 190409 | 19农发09 | 50.00 | 5098.60 | 2.73% |
| 10 | 190208 | 19国开08 | 50.00 | 5119.49 | 2.74% |