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 | 112508042 | 25中信银行CD042 | 10.00 | 997.95 | 4.76% |
| 2 | 112581514 | 25长沙银行CD202 | 10.00 | 997.63 | 4.76% |
| 3 | 112521204 | 25渤海银行CD204 | 10.00 | 997.00 | 4.76% |
| 4 | 112408354 | 24中信银行CD354 | 10.00 | 996.88 | 4.76% |
| 5 | 112502050 | 25工商银行CD050 | 10.00 | 997.89 | 4.76% |
| 6 | 112410273 | 24兴业银行CD273 | 10.00 | 998.81 | 4.76% |
| 7 | 112404059 | 24中国银行CD059 | 10.00 | 999.36 | 4.77% |
| 8 | 112582953 | 25苏州银行CD156 | 10.00 | 998.99 | 4.77% |
| 9 | 012581631 | 25泰州城建SCP005 | 10.00 | 1002.97 | 4.79% |
| 10 | 112418305 | 24华夏银行CD305 | 20.00 | 1998.57 | 9.53% |
| 1 | 112408214 | 24中信银行CD214 | 5.00 | 499.46 | 2.55% |
| 2 | 019749 | 24国债15 | 7.00 | 708.88 | 3.61% |
| 3 | 112415281 | 24民生银行CD281 | 9.60 | 959.29 | 4.89% |
| 4 | 112406280 | 24交通银行CD280 | 10.00 | 997.10 | 5.08% |
| 5 | 112402101 | 24工商银行CD101 | 10.00 | 997.33 | 5.08% |
| 6 | 112509129 | 25浦发银行CD129 | 10.00 | 997.72 | 5.08% |
| 7 | 112519163 | 25恒丰银行CD163 | 10.00 | 999.64 | 5.09% |
| 8 | 112520145 | 25广发银行CD145 | 10.00 | 999.55 | 5.09% |
| 9 | 112415306 | 24民生银行CD306 | 10.00 | 998.27 | 5.09% |
| 10 | 112510109 | 25兴业银行CD109 | 20.00 | 1994.82 | 10.17% |
| 1 | 112414074 | 24江苏银行CD074 | 3.00 | 299.78 | 2.33% |
| 2 | 112411060 | 24平安银行CD060 | 3.00 | 299.76 | 2.33% |
| 3 | 112497706 | 24南京银行CD092 | 3.00 | 299.58 | 2.33% |
| 4 | 112421413 | 24渤海银行CD413 | 4.00 | 398.53 | 3.10% |
| 5 | 019740 | 24国债09 | 7.00 | 710.56 | 5.53% |
| 6 | 112471749 | 24杭州银行CD255 | 8.00 | 796.99 | 6.20% |
| 7 | 112406148 | 24交通银行CD148 | 8.00 | 799.66 | 6.22% |
| 8 | 112499350 | 24广州农村商业银行CD052 | 10.00 | 996.88 | 7.75% |
| 9 | 112402037 | 24工商银行CD037 | 10.00 | 997.93 | 7.76% |
| 10 | 112516029 | 25上海银行CD029 | 10.00 | 999.66 | 7.78% |
| 1 | 112415125 | 24民生银行CD125 | 2.00 | 199.22 | 1.70% |
| 2 | 042480406 | 24青岛上合CP003 | 2.00 | 201.26 | 1.72% |
| 3 | 112497706 | 24南京银行CD092 | 3.00 | 298.19 | 2.54% |
| 4 | 112411060 | 24平安银行CD060 | 3.00 | 298.34 | 2.55% |
| 5 | 112414074 | 24江苏银行CD074 | 3.00 | 298.39 | 2.55% |
| 6 | 112417113 | 24光大银行CD113 | 3.00 | 298.86 | 2.55% |
| 7 | 102483069 | 24昆明交通MTN001 | 3.00 | 303.24 | 2.59% |
| 8 | 019740 | 24国债09 | 4.00 | 404.63 | 3.45% |
| 9 | 112406148 | 24交通银行CD148 | 8.00 | 796.26 | 6.79% |
| 10 | 112471307 | 24苏州银行CD294 | 10.00 | 999.56 | 8.53% |
| 1 | 112499515 | 24杭州银行CD101 | 1.00 | 99.19 | 1.98% |
| 2 | 112302053 | 23工商银行CD053 | 1.00 | 99.82 | 2.00% |
| 3 | 112406172 | 24交通银行CD172 | 2.00 | 199.43 | 3.99% |
| 4 | 112311131 | 23平安银行CD131 | 2.00 | 199.85 | 4.00% |
| 5 | 102103149 | 21昆明轨道MTN004(绿色) | 2.00 | 206.28 | 4.12% |
| 6 | 019693 | 22国债28 | 2.50 | 254.85 | 5.10% |
| 7 | 112411060 | 24平安银行CD060 | 3.00 | 296.89 | 5.94% |
| 8 | 112417113 | 24光大银行CD113 | 5.00 | 495.66 | 9.91% |
| 9 | 112495074 | 24杭州银行CD047 | 5.00 | 497.93 | 9.96% |
| 10 | 112313191 | 23浙商银行CD191 | 5.00 | 499.09 | 9.98% |
| 1 | 019693 | 22国债28 | 2.20 | 223.42 | 3.12% |
| 2 | 112302049 | 23工商银行CD049 | 2.50 | 248.43 | 3.47% |
| 3 | 102000703 | 20广州发展MTN001 | 3.00 | 303.30 | 4.24% |
| 4 | 112315345 | 23民生银行CD345 | 4.00 | 399.07 | 5.58% |
| 5 | 112319239 | 23恒丰银行CD239 | 4.00 | 399.65 | 5.59% |
| 6 | 042480100 | 24包钢集CP001 | 4.00 | 405.16 | 5.66% |
| 7 | 019709 | 23国债16 | 4.00 | 406.20 | 5.68% |
| 8 | 112416007 | 24上海银行CD007 | 4.70 | 469.81 | 6.57% |
| 9 | 112317195 | 23光大银行CD195 | 5.00 | 498.49 | 6.97% |
| 10 | 112310298 | 23兴业银行CD298 | 6.00 | 599.50 | 8.38% |
| 1 | 112317132 | 23光大银行CD132 | 1.00 | 99.70 | 1.18% |
| 2 | 112370860 | 23南京银行CD157 | 1.00 | 99.75 | 1.18% |
| 3 | 112494332 | 24天津银行CD096 | 3.00 | 296.97 | 3.52% |
| 4 | 112303063 | 23农业银行CD063 | 3.00 | 299.62 | 3.55% |
| 5 | 230304 | 23进出04 | 5.00 | 508.27 | 6.02% |
| 6 | 112388368 | 23广州农村商业银行CD115 | 7.00 | 699.33 | 8.28% |
| 7 | 112421006 | 24渤海银行CD006 | 8.00 | 799.62 | 9.46% |
| 8 | 112306136 | 23交通银行CD136 | 10.00 | 997.42 | 11.80% |
| 9 | 112397119 | 23杭州银行CD096 | 10.00 | 998.93 | 11.82% |
| 10 | 112410053 | 24兴业银行CD053 | 10.00 | 1000.00 | 11.84% |
| 1 | 112388028 | 23杭州银行CD229 | 10.00 | 999.37 | 19.08% |
| 2 | 210202 | 21国开02 | 10.00 | 1029.33 | 19.65% |
| 3 | 170201 | 17国开01 | 10.00 | 1038.03 | 19.82% |