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 | 112503311 | 25农业银行CD311 | 150.00 | 14950.41 | 1.74% |
| 2 | 072510076 | 25中银证券CP001 | 150.00 | 15078.43 | 1.75% |
| 3 | 112509087 | 25浦发银行CD087 | 200.00 | 19833.31 | 2.30% |
| 4 | 112503324 | 25农业银行CD324 | 200.00 | 19928.84 | 2.31% |
| 5 | 112503315 | 25农业银行CD315 | 200.00 | 19933.63 | 2.31% |
| 6 | 112506202 | 25交通银行CD202 | 200.00 | 19941.65 | 2.32% |
| 7 | 112508281 | 25中信银行CD281 | 200.00 | 19945.82 | 2.32% |
| 8 | 112404066 | 24中国银行CD066 | 200.00 | 19938.73 | 2.32% |
| 9 | 112504033 | 25中国银行CD033 | 260.00 | 25805.69 | 3.00% |
| 10 | 112502246 | 25工商银行CD246 | 300.00 | 29912.45 | 3.47% |
| 1 | 112509087 | 25浦发银行CD087 | 200.00 | 19746.24 | 1.73% |
| 2 | 112508181 | 25中信银行CD181 | 200.00 | 19925.36 | 1.74% |
| 3 | 112598537 | 25西安银行CD037 | 200.00 | 19925.26 | 1.74% |
| 4 | 112506113 | 25交通银行CD113 | 200.00 | 19887.70 | 1.74% |
| 5 | 112518176 | 25华夏银行CD176 | 200.00 | 19924.42 | 1.74% |
| 6 | 112510125 | 25兴业银行CD125 | 200.00 | 19930.65 | 1.74% |
| 7 | 112510126 | 25兴业银行CD126 | 200.00 | 19931.09 | 1.74% |
| 8 | 112521214 | 25渤海银行CD214 | 200.00 | 19934.24 | 1.74% |
| 9 | 112402084 | 24工商银行CD084 | 200.00 | 19972.30 | 1.75% |
| 10 | 112504028 | 25中国银行CD028 | 400.00 | 39542.28 | 3.46% |
| 1 | 240411 | 24农发11 | 150.00 | 15226.04 | 1.72% |
| 2 | 524135 | 25广发D3 | 170.00 | 17028.34 | 1.93% |
| 3 | 012580032 | 25中建一局SCP001(科创票据) | 180.00 | 18051.35 | 2.04% |
| 4 | 012483433 | 24亦庄投资SCP003 | 180.00 | 18132.66 | 2.05% |
| 5 | 112593239 | 25宁波银行CD037 | 200.00 | 19814.91 | 2.24% |
| 6 | 242590 | 25宁证S2 | 200.00 | 20016.49 | 2.27% |
| 7 | 072410199 | 24兴业证券CP003 | 200.00 | 20135.01 | 2.28% |
| 8 | 112593530 | 25天津银行CD064 | 240.00 | 23774.44 | 2.69% |
| 9 | 112502097 | 25工商银行CD097 | 250.00 | 24897.96 | 2.82% |
| 10 | 112504007 | 25中国银行CD007 | 600.00 | 59733.06 | 6.76% |
| 1 | 112408317 | 24中信银行CD317 | 150.00 | 14760.80 | 1.07% |
| 2 | 112422023 | 24邮储银行CD023 | 150.00 | 14885.66 | 1.07% |
| 3 | 012483226 | 24大横琴SCP004 | 150.00 | 15069.06 | 1.09% |
| 4 | 012483470 | 24穗自来水SCP003(科创票据) | 150.00 | 15045.83 | 1.09% |
| 5 | 112404080 | 24中国银行CD080 | 200.00 | 19684.39 | 1.42% |
| 6 | 112488585 | 24杭州银行CD219 | 200.00 | 19775.06 | 1.43% |
| 7 | 112402057 | 24工商银行CD057 | 200.00 | 19851.71 | 1.43% |
| 8 | 112481106 | 24重庆三峡银行CD046 | 200.00 | 19912.80 | 1.44% |
| 9 | 072410199 | 24兴业证券CP003 | 200.00 | 20056.11 | 1.45% |
| 10 | 012483433 | 24亦庄投资SCP003 | 250.00 | 25082.59 | 1.81% |
| 1 | 012482634 | 24中建一局SCP004(科创票据) | 180.00 | 18022.96 | 1.62% |
| 2 | 112481106 | 24重庆三峡银行CD046 | 200.00 | 19810.43 | 1.78% |
| 3 | 112404014 | 24中国银行CD014 | 200.00 | 19775.87 | 1.78% |
| 4 | 012481831 | 24鲁高速SCP003 | 200.00 | 20070.24 | 1.81% |
| 5 | 012481344 | 24粤科金融SCP001 | 200.00 | 20147.77 | 1.81% |
| 6 | 012482024 | 24兖矿能源SCP001 | 230.00 | 23076.48 | 2.08% |
| 7 | 042480412 | 24保利发展CP003 | 250.00 | 25050.77 | 2.25% |
| 8 | 012482020 | 24亦庄投资SCP002 | 250.00 | 25088.95 | 2.26% |
| 9 | 112414196 | 24江苏银行CD196 | 300.00 | 29441.47 | 2.65% |
| 10 | 112418156 | 24华夏银行CD156 | 300.00 | 29739.87 | 2.68% |
| 1 | 012481344 | 24粤科金融SCP001 | 200.00 | 20060.47 | 1.21% |
| 2 | 012481232 | 24上海医药SCP002 | 200.00 | 20067.89 | 1.21% |
| 3 | 230421 | 23农发21 | 230.00 | 23384.13 | 1.41% |
| 4 | 112418156 | 24华夏银行CD156 | 300.00 | 29588.49 | 1.78% |
| 5 | 112494270 | 24贵阳银行CD031 | 300.00 | 29885.77 | 1.80% |
| 6 | 112498568 | 24南京银行CD120 | 300.00 | 29927.77 | 1.80% |
| 7 | 112497972 | 24南京银行CD110 | 300.00 | 29937.13 | 1.80% |
| 8 | 112405206 | 24建设银行CD206 | 330.00 | 32526.79 | 1.96% |
| 9 | 112404026 | 24中国银行CD026 | 380.00 | 37478.80 | 2.26% |
| 10 | 112494183 | 24台州银行CD007 | 400.00 | 39824.63 | 2.40% |
| 1 | 012480634 | 24蒙牛SCP007 | 290.00 | 29041.14 | 1.53% |
| 2 | 112403046 | 24农业银行CD046 | 300.00 | 29857.67 | 1.58% |
| 3 | 112406122 | 24交通银行CD122 | 300.00 | 29858.33 | 1.58% |
| 4 | 112410077 | 24兴业银行CD077 | 300.00 | 29850.67 | 1.58% |
| 5 | 112403036 | 24农业银行CD036 | 300.00 | 29871.70 | 1.58% |
| 6 | 112495783 | 24中原银行CD086 | 300.00 | 29949.00 | 1.58% |
| 7 | 012480460 | 24首钢SCP001 | 300.00 | 30054.46 | 1.59% |
| 8 | 230306 | 23进出06 | 380.00 | 38384.10 | 2.03% |
| 9 | 112494183 | 24台州银行CD007 | 400.00 | 39604.08 | 2.09% |
| 10 | 012384527 | 23电网SCP010 | 400.00 | 40259.74 | 2.13% |
| 1 | 112302073 | 23工商银行CD073 | 200.00 | 19753.69 | 2.00% |
| 2 | 112304065 | 23中国银行CD065 | 200.00 | 19746.98 | 2.00% |
| 3 | 112310297 | 23兴业银行CD297 | 200.00 | 19844.04 | 2.01% |
| 4 | 112304034 | 23中国银行CD034 | 200.00 | 19793.69 | 2.01% |
| 5 | 112313113 | 23浙商银行CD113 | 200.00 | 19904.30 | 2.02% |
| 6 | 112311103 | 23平安银行CD103 | 220.00 | 21701.23 | 2.20% |
| 7 | 112317162 | 23光大银行CD162 | 220.00 | 21702.23 | 2.20% |
| 8 | 112303063 | 23农业银行CD063 | 250.00 | 24796.08 | 2.52% |
| 9 | 112304026 | 23中国银行CD026 | 300.00 | 29753.39 | 3.02% |
| 10 | 190203 | 19国开03 | 300.00 | 30929.08 | 3.14% |