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 | 012581615 | 25中交建筑SCP003 | 100.00 | 10026.76 | 0.76% |
| 2 | 072510188 | 25方正证券CP004 | 100.00 | 10014.44 | 0.76% |
| 3 | 112581373 | 25温州银行CD125 | 100.00 | 9977.71 | 0.76% |
| 4 | 2220080 | 22厦门国际银行 | 100.00 | 10249.93 | 0.78% |
| 5 | 102380141 | 23首开MTN001 | 100.00 | 10440.26 | 0.79% |
| 6 | 250304 | 25进出04 | 130.00 | 13105.59 | 0.99% |
| 7 | 210403 | 21农发03 | 130.00 | 13337.97 | 1.01% |
| 8 | 012582268 | 25中建投资SCP006 | 140.00 | 14002.76 | 1.06% |
| 9 | 112504063 | 25中国银行CD063 | 300.00 | 29521.85 | 2.24% |
| 10 | 220313 | 22进出13 | 290.00 | 29690.68 | 2.25% |
| 1 | 112595814 | 25蒙商银行CD040 | 100.00 | 9985.90 | 0.78% |
| 2 | 112470302 | 24郑州银行CD293 | 100.00 | 9971.03 | 0.78% |
| 3 | 112470786 | 24贵州银行CD164 | 100.00 | 9970.41 | 0.78% |
| 4 | 2220080 | 22厦门国际银行 | 100.00 | 10202.02 | 0.80% |
| 5 | 092280068 | 22大华中国债01 | 100.00 | 10250.19 | 0.81% |
| 6 | 112489865 | 24贵州银行CD151 | 150.00 | 14962.70 | 1.18% |
| 7 | 112470788 | 24贵州银行CD165 | 190.00 | 18943.78 | 1.49% |
| 8 | 2504103 | 25农发贴现03 | 210.00 | 20924.39 | 1.64% |
| 9 | 150218 | 15国开18 | 220.00 | 22758.74 | 1.79% |
| 10 | 072410271 | 24方正证券CP006 | 230.00 | 23176.24 | 1.82% |
| 1 | 230302 | 23进出02 | 150.00 | 15323.65 | 1.31% |
| 2 | 112470788 | 24贵州银行CD165 | 200.00 | 19856.97 | 1.70% |
| 3 | 112487090 | 24厦门国际银行CD147 | 200.00 | 19922.73 | 1.71% |
| 4 | 112470880 | 24广东顺德农商行CD077 | 200.00 | 19938.64 | 1.71% |
| 5 | 112470936 | 24深圳农商银行CD147 | 200.00 | 19938.99 | 1.71% |
| 6 | 112471080 | 24广东顺德农商行CD078 | 200.00 | 19937.08 | 1.71% |
| 7 | 112421413 | 24渤海银行CD413 | 200.00 | 19921.82 | 1.71% |
| 8 | 112489865 | 24贵州银行CD151 | 210.00 | 20851.16 | 1.79% |
| 9 | 200208 | 20国开08 | 220.00 | 22553.33 | 1.93% |
| 10 | 072410271 | 24方正证券CP006 | 230.00 | 23091.83 | 1.98% |
| 1 | 112470985 | 24齐鲁银行CD131 | 200.00 | 19940.89 | 0.86% |
| 2 | 112472114 | 24苏州银行CD308 | 200.00 | 19927.72 | 0.86% |
| 3 | 112421405 | 24渤海银行CD405 | 200.00 | 19929.48 | 0.86% |
| 4 | 240401 | 24农发01 | 200.00 | 20307.67 | 0.88% |
| 5 | 220202 | 22国开02 | 200.00 | 20454.94 | 0.89% |
| 6 | 220403 | 22农发03 | 240.00 | 24557.49 | 1.06% |
| 7 | 072410271 | 24方正证券CP006 | 250.00 | 25009.07 | 1.08% |
| 8 | 112499637 | 24九江银行CD075 | 250.00 | 24928.79 | 1.08% |
| 9 | 112472591 | 24西安银行CD092 | 300.00 | 29886.53 | 1.29% |
| 10 | 112421416 | 24渤海银行CD416 | 500.00 | 49808.53 | 2.15% |
| 1 | 112421282 | 24渤海银行CD282 | 200.00 | 19946.07 | 1.06% |
| 2 | 112371644 | 23广州农村商业银行CD136 | 200.00 | 19946.22 | 1.06% |
| 3 | 112499877 | 24贵阳银行CD060 | 200.00 | 19929.25 | 1.06% |
| 4 | 112421167 | 24渤海银行CD167 | 200.00 | 19931.08 | 1.06% |
| 5 | 112493023 | 24厦门国际银行CD038 | 200.00 | 19942.31 | 1.06% |
| 6 | 210218 | 21国开18 | 210.00 | 21536.96 | 1.14% |
| 7 | 112492789 | 24贵州银行CD027 | 250.00 | 24919.51 | 1.32% |
| 8 | 112421312 | 24渤海银行CD312 | 300.00 | 29870.30 | 1.58% |
| 9 | 112480358 | 24广州农村商业银行CD064 | 300.00 | 29884.22 | 1.58% |
| 10 | 012482282 | 24电建新能SCP001 | 300.00 | 30086.29 | 1.60% |
| 1 | 112498719 | 24重庆农村商行CD051 | 200.00 | 19952.04 | 1.03% |
| 2 | 112480902 | 24江西银行CD084 | 200.00 | 19917.69 | 1.03% |
| 3 | 112480997 | 24九江银行CD089 | 200.00 | 19916.22 | 1.03% |
| 4 | 230211 | 23国开11 | 230.00 | 23355.40 | 1.21% |
| 5 | 210409 | 21农发09 | 290.00 | 29068.58 | 1.51% |
| 6 | 112480358 | 24广州农村商业银行CD064 | 300.00 | 29736.93 | 1.54% |
| 7 | 112421179 | 24渤海银行CD179 | 300.00 | 29883.75 | 1.55% |
| 8 | 112421082 | 24渤海银行CD082 | 300.00 | 29853.16 | 1.55% |
| 9 | 112421085 | 24渤海银行CD085 | 300.00 | 29851.31 | 1.55% |
| 10 | 112415072 | 24民生银行CD072 | 300.00 | 29916.04 | 1.55% |
| 1 | 112371043 | 23贵阳银行CD191 | 200.00 | 19946.11 | 1.11% |
| 2 | 112384942 | 23长沙银行CD168 | 200.00 | 19948.97 | 1.11% |
| 3 | 112370848 | 23厦门国际银行CD115 | 200.00 | 19948.51 | 1.11% |
| 4 | 230211 | 23国开11 | 220.00 | 22238.27 | 1.24% |
| 5 | 2128018 | 21渤海银行02 | 220.00 | 22604.78 | 1.26% |
| 6 | 092218003 | 22农发清发03 | 270.00 | 27528.19 | 1.54% |
| 7 | 112385844 | 23广西北部湾银行CD281 | 290.00 | 28893.21 | 1.61% |
| 8 | 112421082 | 24渤海银行CD082 | 300.00 | 29684.91 | 1.66% |
| 9 | 112421085 | 24渤海银行CD085 | 300.00 | 29683.07 | 1.66% |
| 10 | 112494912 | 24中原银行CD067 | 500.00 | 49761.02 | 2.78% |
| 1 | 112386912 | 23广西北部湾银行CD305 | 200.00 | 19897.79 | 1.30% |
| 2 | 112321407 | 23渤海银行CD407 | 200.00 | 19887.04 | 1.30% |
| 3 | 112312167 | 23北京银行CD167 | 200.00 | 19910.79 | 1.30% |
| 4 | 112305111 | 23建设银行CD111 | 200.00 | 19910.22 | 1.30% |
| 5 | 112385953 | 23广州农村商业银行CD099 | 200.00 | 19913.41 | 1.30% |
| 6 | 112373019 | 23青岛农商行CD222 | 200.00 | 19888.18 | 1.30% |
| 7 | 2128018 | 21渤海银行02 | 220.00 | 22549.00 | 1.47% |
| 8 | 210213 | 21国开13 | 230.00 | 23056.88 | 1.50% |
| 9 | 112385844 | 23广西北部湾银行CD281 | 290.00 | 28723.53 | 1.87% |
| 10 | 230201 | 23国开01 | 330.00 | 33654.64 | 2.19% |