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 | 112586853 | 25蒙商银行CD139 | 200.00 | 19931.14 | 1.08% |
| 2 | 112582267 | 25温州银行CD143 | 200.00 | 19936.10 | 1.08% |
| 3 | 112582492 | 25绍兴银行CD039 | 200.00 | 19931.47 | 1.08% |
| 4 | 112582870 | 25哈尔滨银行CD199 | 200.00 | 19922.82 | 1.08% |
| 5 | 230202 | 23国开02 | 270.00 | 27687.81 | 1.50% |
| 6 | 250409 | 25农发09 | 290.00 | 29036.94 | 1.57% |
| 7 | 112583050 | 25兰州银行CD062 | 300.00 | 29878.64 | 1.62% |
| 8 | 112582952 | 25武汉农商行CD033 | 300.00 | 29880.08 | 1.62% |
| 9 | 250214 | 25国开14 | 320.00 | 31913.75 | 1.73% |
| 10 | 210203 | 21国开03 | 540.00 | 55642.17 | 3.01% |
| 1 | 112597905 | 25中信百信银行CD011 | 200.00 | 19933.33 | 1.28% |
| 2 | 112582057 | 25哈尔滨银行CD180 | 200.00 | 19939.11 | 1.28% |
| 3 | 112582267 | 25温州银行CD143 | 200.00 | 19851.21 | 1.28% |
| 4 | 112582492 | 25绍兴银行CD039 | 200.00 | 19846.60 | 1.28% |
| 5 | 112596724 | 25厦门国际银行CD046 | 200.00 | 19953.03 | 1.28% |
| 6 | 112598424 | 25天津农村商业银行CD027 | 290.00 | 28892.70 | 1.86% |
| 7 | 112582952 | 25武汉农商行CD033 | 300.00 | 29758.86 | 1.92% |
| 8 | 112583050 | 25兰州银行CD062 | 300.00 | 29756.09 | 1.92% |
| 9 | 240314 | 24进出14 | 320.00 | 32399.04 | 2.08% |
| 10 | 112598922 | 25桂林银行CD096 | 400.00 | 39830.20 | 2.56% |
| 1 | 112594124 | 25宁波银行CD045 | 200.00 | 19908.18 | 1.18% |
| 2 | 112594091 | 25中原银行CD073 | 200.00 | 19907.24 | 1.18% |
| 3 | 112598734 | 25哈尔滨银行CD127 | 200.00 | 19921.15 | 1.18% |
| 4 | 112596724 | 25厦门国际银行CD046 | 200.00 | 19868.58 | 1.18% |
| 5 | 112521131 | 25渤海银行CD131 | 200.00 | 19992.81 | 1.19% |
| 6 | 240314 | 24进出14 | 240.00 | 24210.30 | 1.44% |
| 7 | 112598424 | 25天津农村商业银行CD027 | 290.00 | 28768.24 | 1.71% |
| 8 | 112594115 | 25东莞农村商业银行CD029 | 300.00 | 29861.56 | 1.77% |
| 9 | 112596535 | 25台州银行CD001 | 300.00 | 29934.55 | 1.78% |
| 10 | 112598922 | 25桂林银行CD096 | 400.00 | 39663.80 | 2.35% |
| 1 | 112594124 | 25宁波银行CD045 | 200.00 | 19812.59 | 1.71% |
| 2 | 112471951 | 24富邦华一银行CD062 | 200.00 | 19925.78 | 1.72% |
| 3 | 112471502 | 24温州银行CD295 | 200.00 | 19928.49 | 1.72% |
| 4 | 112487994 | 24广西北部湾银行CD229 | 200.00 | 19980.24 | 1.72% |
| 5 | 112471705 | 24贵阳银行CD146 | 200.00 | 19930.03 | 1.72% |
| 6 | 112472528 | 24桂林银行CD263 | 210.00 | 20915.93 | 1.80% |
| 7 | 112470354 | 24晋商银行CD182 | 240.00 | 23935.62 | 2.06% |
| 8 | 112594115 | 25东莞农村商业银行CD029 | 300.00 | 29717.43 | 2.56% |
| 9 | 112594094 | 25哈尔滨银行CD075 | 300.00 | 29852.42 | 2.57% |
| 10 | 240306 | 24进出06 | 330.00 | 33436.01 | 2.88% |
| 1 | 112471664 | 24温州银行CD298 | 200.00 | 19930.25 | 1.12% |
| 2 | 112471623 | 24兰州银行CD120 | 200.00 | 19931.99 | 1.12% |
| 3 | 112471308 | 24宁夏银行CD162 | 200.00 | 19930.29 | 1.12% |
| 4 | 112471583 | 24南洋商业银行CD029 | 200.00 | 19930.85 | 1.12% |
| 5 | 112471724 | 24兰州银行CD123 | 200.00 | 19931.79 | 1.12% |
| 6 | 112472528 | 24桂林银行CD263 | 210.00 | 20827.29 | 1.17% |
| 7 | 112470354 | 24晋商银行CD182 | 240.00 | 23830.64 | 1.34% |
| 8 | 112471562 | 24大连银行CD182 | 300.00 | 29895.69 | 1.68% |
| 9 | 112472609 | 24蒙商银行CD127 | 300.00 | 29880.37 | 1.68% |
| 10 | 240306 | 24进出06 | 330.00 | 33310.78 | 1.87% |
| 1 | 012481957 | 24大横琴SCP003 | 100.00 | 10037.91 | 0.67% |
| 2 | 012482292 | 24中建二局SCP006 | 100.00 | 10027.78 | 0.67% |
| 3 | 112496636 | 24赣州银行CD057 | 100.00 | 9991.54 | 0.67% |
| 4 | 112484936 | 24广东华兴银行CD254 | 100.00 | 9970.20 | 0.67% |
| 5 | 230214 | 23国开14 | 100.00 | 10092.14 | 0.68% |
| 6 | 112499909 | 24晋商银行CD075 | 190.00 | 18927.11 | 1.27% |
| 7 | 112480757 | 24四川银行CD086 | 200.00 | 19910.81 | 1.33% |
| 8 | 112421193 | 24渤海银行CD193 | 200.00 | 19909.52 | 1.33% |
| 9 | 012482020 | 24亦庄投资SCP002 | 250.00 | 25089.76 | 1.68% |
| 10 | 112486724 | 24长安银行CD012 | 290.00 | 28868.72 | 1.93% |
| 1 | 112480530 | 24天津农村商业银行CD056 | 100.00 | 9957.05 | 0.75% |
| 2 | 012480034 | 24中交路桥SCP001(科创票据) | 100.00 | 10094.78 | 0.76% |
| 3 | 012480529 | 24远东租赁SCP003 | 100.00 | 10074.52 | 0.76% |
| 4 | 012481258 | 24广州工投SCP003 | 100.00 | 10034.36 | 0.76% |
| 5 | 230214 | 23国开14 | 100.00 | 10105.10 | 0.76% |
| 6 | 112499909 | 24晋商银行CD075 | 190.00 | 18824.43 | 1.42% |
| 7 | 112421193 | 24渤海银行CD193 | 200.00 | 19805.97 | 1.49% |
| 8 | 112480757 | 24四川银行CD086 | 200.00 | 19804.77 | 1.49% |
| 9 | 112493085 | 24兰州银行CD042 | 200.00 | 19925.61 | 1.50% |
| 10 | 112499943 | 24天津农村商业银行CD052 | 200.00 | 19926.16 | 1.50% |
| 1 | 112385594 | 23桂林银行CD212 | 100.00 | 9963.29 | 0.76% |
| 2 | 112494682 | 24富滇银行CD054 | 100.00 | 9954.62 | 0.76% |
| 3 | 112385424 | 23唐山银行CD218 | 100.00 | 9963.36 | 0.76% |
| 4 | 012480529 | 24远东租赁SCP003 | 100.00 | 10025.70 | 0.77% |
| 5 | 012480034 | 24中交路桥SCP001(科创票据) | 100.00 | 10051.85 | 0.77% |
| 6 | 112494664 | 24宁夏银行CD053 | 200.00 | 19908.49 | 1.52% |
| 7 | 112493085 | 24兰州银行CD042 | 200.00 | 19805.31 | 1.52% |
| 8 | 112371193 | 23广东南粤银行CD247 | 200.00 | 19931.21 | 1.53% |
| 9 | 112385482 | 23四川银行CD116 | 200.00 | 19928.01 | 1.53% |
| 10 | 112385844 | 23广西北部湾银行CD281 | 400.00 | 39844.67 | 3.05% |