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 | 112402111 | 24工商银行CD111 | 20.00 | 1983.64 | 3.32% |
| 2 | 112403209 | 24农业银行CD209 | 20.00 | 1985.57 | 3.32% |
| 3 | 112403224 | 24农业银行CD224 | 20.00 | 1982.65 | 3.32% |
| 4 | 112514044 | 25江苏银行CD044 | 20.00 | 1992.28 | 3.33% |
| 5 | 112420296 | 24广发银行CD296 | 20.00 | 1990.84 | 3.33% |
| 6 | 112406301 | 24交通银行CD301 | 20.00 | 1991.55 | 3.33% |
| 7 | 012580032 | 25中建一局SCP001(科创票据) | 20.00 | 2005.72 | 3.36% |
| 8 | 112421386 | 24渤海银行CD386 | 30.00 | 2991.22 | 5.01% |
| 9 | 240411 | 24农发11 | 30.00 | 3045.27 | 5.10% |
| 10 | 112414198 | 24江苏银行CD198 | 50.00 | 4958.34 | 8.30% |
| 1 | 012481525 | 24创元投资SCP003 | 10.00 | 1010.48 | 1.39% |
| 2 | 112403209 | 24农业银行CD209 | 20.00 | 1976.48 | 2.72% |
| 3 | 112486216 | 24江西银行CD124 | 20.00 | 1992.20 | 2.74% |
| 4 | 112486248 | 24天津银行CD279 | 20.00 | 1992.16 | 2.74% |
| 5 | 112489001 | 24温州银行CD247 | 20.00 | 1996.05 | 2.75% |
| 6 | 012483516 | 24江苏高科SCP002 | 20.00 | 2005.45 | 2.76% |
| 7 | 112403224 | 24农业银行CD224 | 30.00 | 2960.36 | 4.07% |
| 8 | 112421386 | 24渤海银行CD386 | 30.00 | 2977.16 | 4.10% |
| 9 | 012483699 | 24大横琴SCP006 | 30.00 | 3005.12 | 4.14% |
| 10 | 112414198 | 24江苏银行CD198 | 50.00 | 4935.35 | 6.79% |
| 1 | 112485963 | 24广州农村商业银行CD114 | 20.00 | 1982.35 | 2.66% |
| 2 | 012483037 | 24中交一公SCP006(科创票据) | 20.00 | 2001.99 | 2.68% |
| 3 | 012483087 | 24中建二局SCP007 | 20.00 | 2001.12 | 2.68% |
| 4 | 012483082 | 24中交路桥SCP003(科创票据) | 20.00 | 2001.21 | 2.68% |
| 5 | 012483077 | 24中交三航SCP015(科创票据) | 20.00 | 2001.62 | 2.68% |
| 6 | 012483050 | 24中盐SCP001 | 20.00 | 2001.80 | 2.68% |
| 7 | 042480391 | 24苏州资产CP003 | 20.00 | 2004.30 | 2.69% |
| 8 | 012482595 | 24中交上航SCP004(科创票据) | 20.00 | 2003.36 | 2.69% |
| 9 | 012483143 | 24苏州高新SCP048 | 30.00 | 3001.18 | 4.02% |
| 10 | 012482148 | 24广州工投SCP005 | 30.00 | 3006.71 | 4.03% |
| 1 | 112499891 | 24江西银行CD073 | 20.00 | 1982.95 | 3.08% |
| 2 | 112386094 | 23唐山银行CD224 | 20.00 | 1992.73 | 3.09% |
| 3 | 112495469 | 24广西北部湾银行CD090 | 20.00 | 1989.35 | 3.09% |
| 4 | 112498005 | 24湖北银行CD082 | 20.00 | 1995.70 | 3.10% |
| 5 | 012481839 | 24华数传媒SCP002 | 20.00 | 1999.01 | 3.10% |
| 6 | 012481736 | 24中交建筑SCP003(科创票据) | 20.00 | 2000.62 | 3.10% |
| 7 | 012481783 | 24中建三局SCP007(科创票据) | 20.00 | 2000.91 | 3.10% |
| 8 | 012481352 | 24三一重工SCP003 | 20.00 | 2005.90 | 3.11% |
| 9 | 012481470 | 24中交二公SCP001(科创票据) | 20.00 | 2005.26 | 3.11% |
| 10 | 012480660 | 24杭金投SCP003 | 20.00 | 2012.05 | 3.12% |
| 1 | 112380754 | 23富邦华一银行CD046 | 20.00 | 1991.16 | 2.69% |
| 2 | 112419090 | 24恒丰银行CD090 | 20.00 | 1991.48 | 2.69% |
| 3 | 112373620 | 23广东南海农商行CD079 | 20.00 | 1990.48 | 2.69% |
| 4 | 012480617 | 24江铜SCP006(科创票据) | 20.00 | 2002.64 | 2.71% |
| 5 | 012480633 | 24蒙牛SCP009 | 20.00 | 2002.86 | 2.71% |
| 6 | 012480439 | 24蒙牛SCP005 | 20.00 | 2006.97 | 2.71% |
| 7 | 072410004 | 24中泰证券CP001 | 20.00 | 2011.87 | 2.72% |
| 8 | 012383984 | 23首钢SCP007 | 20.00 | 2022.87 | 2.73% |
| 9 | 112494895 | 24西安银行CD009 | 30.00 | 2985.66 | 4.03% |
| 10 | 072410028 | 24国元证券CP003 | 50.00 | 5006.43 | 6.76% |
| 1 | 112321407 | 23渤海银行CD407 | 20.00 | 1988.70 | 1.66% |
| 2 | 112389924 | 23富邦华一银行CD093 | 20.00 | 1994.81 | 1.66% |
| 3 | 012382388 | 23陕延油SCP001 | 20.00 | 2018.54 | 1.68% |
| 4 | 072310187 | 23国信证券CP015 | 20.00 | 2012.26 | 1.68% |
| 5 | 220302 | 22进出02 | 20.00 | 2041.12 | 1.70% |
| 6 | 072310061 | 23中信建投CP007 | 20.00 | 2042.03 | 1.70% |
| 7 | 112386829 | 23青岛农商行CD146 | 30.00 | 2985.24 | 2.49% |
| 8 | 012384441 | 23沪电力SCP025 | 30.00 | 3002.80 | 2.50% |
| 9 | 012384434 | 23徐工集团SCP020 | 30.00 | 3003.52 | 2.50% |
| 10 | 230301 | 23进出01 | 30.00 | 3057.17 | 2.55% |
| 1 | 112320040 | 23广发银行CD040 | 20.00 | 1995.16 | 2.01% |
| 2 | 112214183 | 22江苏银行CD183 | 20.00 | 1995.58 | 2.01% |
| 3 | 112303011 | 23农业银行CD011 | 20.00 | 1993.33 | 2.01% |
| 4 | 012382261 | 23兖矿能源SCP001 | 20.00 | 2010.03 | 2.03% |
| 5 | 012382029 | 23杭州国资SCP007 | 20.00 | 2012.44 | 2.03% |
| 6 | 012381619 | 23鲁招金SCP002 | 20.00 | 2020.45 | 2.04% |
| 7 | 012380284 | 23陕煤化SCP001 | 20.00 | 2026.67 | 2.04% |
| 8 | 239958 | 23贴现国债58 | 30.00 | 2986.66 | 3.01% |
| 9 | 112309063 | 23浦发银行CD063 | 30.00 | 2985.89 | 3.01% |
| 10 | 012300278 | 23招商局SCP007 | 30.00 | 3013.51 | 3.04% |
| 1 | 239912 | 23贴现国债12 | 20.00 | 1993.89 | 2.66% |
| 2 | 012382132 | 23江苏铁路SCP004 | 20.00 | 2001.13 | 2.67% |
| 3 | 012381877 | 23徐工集团SCP009 | 20.00 | 2004.84 | 2.67% |
| 4 | 012382092 | 23苏交通SCP012 | 20.00 | 2001.40 | 2.67% |
| 5 | 012381660 | 23中化股SCP014 | 20.00 | 2006.47 | 2.67% |
| 6 | 012380284 | 23陕煤化SCP001 | 20.00 | 2014.42 | 2.68% |
| 7 | 012381358 | 23徐工集团SCP008 | 20.00 | 2010.90 | 2.68% |
| 8 | 012380878 | 23中电投SCP005 | 20.00 | 2013.12 | 2.68% |
| 9 | 012381145 | 23南航集SCP001 | 20.00 | 2011.56 | 2.68% |
| 10 | 2104001 | 21农发绿债01 | 20.00 | 2031.70 | 2.71% |