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 | 012383154 | 23中交建SCP008 | 10.00 | 1001.21 | 4.51% |
| 2 | 012382941 | 23沪电力SCP014 | 10.00 | 1002.43 | 4.52% |
| 3 | 012382009 | 23厦翔业SCP004 | 10.00 | 1005.56 | 4.53% |
| 4 | 012382533 | 23宁沪高SCP017 | 10.00 | 1003.88 | 4.53% |
| 5 | 012381081 | 23中广核SCP001 | 10.00 | 1010.72 | 4.56% |
| 6 | 072310015 | 23国泰君安CP001 | 10.00 | 1014.95 | 4.58% |
| 7 | 220411 | 22农发11 | 10.00 | 1018.15 | 4.59% |
| 8 | 210202 | 21国开02 | 10.00 | 1024.88 | 4.62% |
| 9 | 190203 | 19国开03 | 10.00 | 1026.53 | 4.63% |
| 10 | 112317185 | 23光大银行CD185 | 20.00 | 1995.69 | 9.00% |
| 1 | 012382037 | 23申能集SCP001 | 10.00 | 1000.93 | 3.86% |
| 2 | 012381641 | 23苏交通SCP009 | 10.00 | 1003.76 | 3.87% |
| 3 | 012381540 | 23中化股SCP013 | 10.00 | 1003.61 | 3.87% |
| 4 | 012380622 | 23中电投SCP004 | 10.00 | 1006.65 | 3.88% |
| 5 | 012380306 | 23浙交投SCP001 | 10.00 | 1007.92 | 3.89% |
| 6 | 012283941 | 22南电SCP015 | 10.00 | 1008.84 | 3.89% |
| 7 | 012283907 | 22首钢SCP006 | 10.00 | 1010.59 | 3.90% |
| 8 | 200207 | 20国开07 | 10.00 | 1027.76 | 3.96% |
| 9 | 200407 | 20农发07 | 10.00 | 1028.44 | 3.96% |
| 10 | 112322003 | 23邮储银行CD003 | 20.00 | 1999.62 | 7.71% |
| 1 | 012380142 | 23中化股SCP001 | 10.00 | 1003.52 | 3.68% |
| 2 | 012283161 | 22沪百联SCP002 | 10.00 | 1008.38 | 3.69% |
| 3 | 012283698 | 22电网SCP009 | 10.00 | 1005.93 | 3.69% |
| 4 | 072210165 | 22中信建投CP006 | 10.00 | 1008.68 | 3.70% |
| 5 | 200303 | 20进出03 | 10.00 | 1021.39 | 3.74% |
| 6 | 112203046 | 22农业银行CD046 | 20.00 | 1993.74 | 7.30% |
| 7 | 112215337 | 22民生银行CD337 | 20.00 | 1996.18 | 7.31% |
| 8 | 112203038 | 22农业银行CD038 | 20.00 | 1996.42 | 7.32% |
| 9 | 112296440 | 22南京银行CD058 | 20.00 | 1999.31 | 7.33% |
| 10 | 112205043 | 22建设银行CD043 | 20.00 | 1999.35 | 7.33% |
| 1 | 112211006 | 22平安银行CD006 | 10.00 | 999.31 | 2.60% |
| 2 | 012283158 | 22中化工SCP010 | 10.00 | 1004.09 | 2.61% |
| 3 | 012282405 | 22厦翔业SCP010 | 10.00 | 1007.16 | 2.62% |
| 4 | 220401 | 22农发01 | 10.00 | 1015.28 | 2.64% |
| 5 | 042280089 | 22国电CP001 | 10.00 | 1015.41 | 2.64% |
| 6 | 112206041 | 22交通银行CD041 | 20.00 | 1995.78 | 5.20% |
| 7 | 112296979 | 22南京银行CD064 | 20.00 | 1998.38 | 5.20% |
| 8 | 112210011 | 22兴业银行CD011 | 20.00 | 1998.56 | 5.20% |
| 9 | 229959 | 22贴现国债59 | 20.00 | 1997.85 | 5.20% |
| 10 | 220201 | 22国开01 | 20.00 | 2040.46 | 5.31% |
| 1 | 012282692 | 22苏交通SCP016 | 10.00 | 1002.22 | 3.26% |
| 2 | 012282405 | 22厦翔业SCP010 | 10.00 | 1003.01 | 3.26% |
| 3 | 012281840 | 22国药控股SCP002 | 10.00 | 1006.65 | 3.28% |
| 4 | 012281416 | 22首钢SCP002 | 10.00 | 1010.10 | 3.29% |
| 5 | 042280089 | 22国电CP001 | 10.00 | 1012.49 | 3.30% |
| 6 | 210411 | 21农发11 | 10.00 | 1020.91 | 3.32% |
| 7 | 012280976 | 22津城建SCP022 | 10.00 | 1019.43 | 3.32% |
| 8 | 190308 | 19进出08 | 10.00 | 1030.65 | 3.35% |
| 9 | 229938 | 22贴现国债38 | 20.00 | 1997.71 | 6.50% |
| 10 | 170212 | 17国开12 | 20.00 | 2084.67 | 6.79% |
| 1 | 012281153 | 22中化工SCP004 | 10.00 | 1005.74 | 2.40% |
| 2 | 012280976 | 22津城建SCP022 | 10.00 | 1015.74 | 2.42% |
| 3 | 012105188 | 21鲁高速SCP005 | 10.00 | 1014.29 | 2.42% |
| 4 | 210411 | 21农发11 | 10.00 | 1016.19 | 2.43% |
| 5 | 190407 | 19农发07 | 10.00 | 1030.33 | 2.46% |
| 6 | 170212 | 17国开12 | 10.00 | 1036.92 | 2.48% |
| 7 | 112216023 | 22上海银行CD023 | 20.00 | 1996.22 | 4.76% |
| 8 | 112105155 | 21建设银行CD155 | 20.00 | 1994.38 | 4.76% |
| 9 | 112103101 | 21农业银行CD101 | 20.00 | 1997.38 | 4.77% |
| 10 | 112110328 | 21兴业银行CD328 | 30.00 | 2993.56 | 7.15% |
| 1 | 200302 | 20进出02 | 10.00 | 1020.09 | 1.91% |
| 2 | 170212 | 17国开12 | 10.00 | 1031.69 | 1.93% |
| 3 | 112105155 | 21建设银行CD155 | 20.00 | 1981.31 | 3.70% |
| 4 | 112293496 | 22富邦华一银行CD034 | 20.00 | 1992.76 | 3.72% |
| 5 | 112121432 | 21渤海银行CD432 | 20.00 | 1993.74 | 3.72% |
| 6 | 112290503 | 22三菱日联银行(中国)CD001 | 20.00 | 1998.46 | 3.73% |
| 7 | 112109146 | 21浦发银行CD146 | 20.00 | 1999.00 | 3.73% |
| 8 | 112213018 | 22浙商银行CD018 | 20.00 | 1995.17 | 3.73% |
| 9 | 170206 | 17国开06 | 20.00 | 2078.20 | 3.88% |
| 10 | 112106128 | 21交通银行CD128 | 50.00 | 4992.58 | 9.32% |
| 1 | 042100072 | 21平安租赁CP001 | 10.00 | 1001.75 | 2.47% |
| 2 | 112105155 | 21建设银行CD155 | 20.00 | 1968.48 | 4.86% |
| 3 | 112109146 | 21浦发银行CD146 | 20.00 | 1986.22 | 4.91% |
| 4 | 112175152 | 21东方汇理银行CD006 | 20.00 | 1991.48 | 4.92% |
| 5 | 112121423 | 21渤海银行CD423 | 20.00 | 1994.23 | 4.93% |
| 6 | 112170797 | 21富邦华一银行CD097 | 20.00 | 1998.23 | 4.94% |
| 7 | 190202 | 19国开02 | 20.00 | 2000.63 | 4.94% |
| 8 | 012102532 | 21福耀玻璃SCP003 | 20.00 | 2000.12 | 4.94% |
| 9 | 170206 | 17国开06 | 20.00 | 2008.77 | 4.96% |
| 10 | 112108040 | 21中信银行CD040 | 50.00 | 4981.07 | 12.30% |