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 | 012580885 | 25江宁城建SCP002 | 20.00 | 2016.63 | 2.67% |
| 2 | 2220079 | 22江苏银行 | 20.00 | 2041.50 | 2.70% |
| 3 | 112506064 | 25交通银行CD064 | 27.00 | 2681.13 | 3.55% |
| 4 | 112519248 | 25恒丰银行CD248 | 30.00 | 2967.92 | 3.93% |
| 5 | 112503001 | 25农业银行CD001 | 30.00 | 2986.28 | 3.95% |
| 6 | 112520171 | 25广发银行CD171 | 30.00 | 2988.89 | 3.96% |
| 7 | 112583147 | 25苏州银行CD161 | 30.00 | 2996.18 | 3.96% |
| 8 | 112506049 | 25交通银行CD049 | 30.00 | 2993.52 | 3.96% |
| 9 | 112403270 | 24农业银行CD270 | 30.00 | 2990.15 | 3.96% |
| 10 | 250301 | 25进出01 | 30.00 | 3024.06 | 4.00% |
| 1 | 112598197 | 25宁波银行CD092 | 20.00 | 1993.03 | 3.23% |
| 2 | 112592650 | 25宁波银行CD035 | 20.00 | 1993.37 | 3.23% |
| 3 | 112590974 | 25长沙银行CD011 | 20.00 | 1997.72 | 3.24% |
| 4 | 012483815 | 24鲁招金SCP004(科创票据) | 20.00 | 2016.95 | 3.27% |
| 5 | 2220079 | 22江苏银行 | 20.00 | 2035.18 | 3.30% |
| 6 | 2220064 | 22郑州银行绿色债01 | 20.00 | 2044.33 | 3.31% |
| 7 | 112520171 | 25广发银行CD171 | 30.00 | 2976.77 | 4.82% |
| 8 | 112503001 | 25农业银行CD001 | 30.00 | 2973.45 | 4.82% |
| 9 | 250301 | 25进出01 | 30.00 | 3012.19 | 4.88% |
| 10 | 112417143 | 24光大银行CD143 | 50.00 | 4993.51 | 8.09% |
| 1 | 112486116 | 24徽商银行CD166 | 20.00 | 1992.00 | 3.05% |
| 2 | 112403144 | 24农业银行CD144 | 20.00 | 1992.55 | 3.05% |
| 3 | 012483815 | 24鲁招金SCP004(科创票据) | 20.00 | 2009.40 | 3.07% |
| 4 | 072410098 | 24国开证券CP003 | 20.00 | 2029.96 | 3.10% |
| 5 | 2220079 | 22江苏银行 | 20.00 | 2028.90 | 3.10% |
| 6 | 072410081 | 24方正证券CP002 | 20.00 | 2031.41 | 3.11% |
| 7 | 072410072 | 24国元证券CP007 | 20.00 | 2032.28 | 3.11% |
| 8 | 112481146 | 24南京银行CD151 | 30.00 | 2988.83 | 4.57% |
| 9 | 220207 | 22国开07 | 30.00 | 3048.18 | 4.66% |
| 10 | 112417143 | 24光大银行CD143 | 50.00 | 4967.92 | 7.60% |
| 1 | 112411048 | 24平安银行CD048 | 20.00 | 1990.88 | 2.97% |
| 2 | 112402147 | 24工商银行CD147 | 20.00 | 1994.68 | 2.98% |
| 3 | 112485125 | 24珠海华润银行CD074 | 20.00 | 1993.69 | 2.98% |
| 4 | 112422019 | 24邮储银行CD019 | 20.00 | 1993.57 | 2.98% |
| 5 | 112403114 | 24农业银行CD114 | 20.00 | 1994.96 | 2.98% |
| 6 | 012482349 | 24大唐租赁SCP005 | 20.00 | 2014.31 | 3.01% |
| 7 | 2228015 | 22浦发银行03 | 20.00 | 2041.13 | 3.05% |
| 8 | 112481146 | 24南京银行CD151 | 30.00 | 2976.32 | 4.44% |
| 9 | 112403047 | 24农业银行CD047 | 30.00 | 2987.62 | 4.46% |
| 10 | 150405 | 15农发05 | 30.00 | 3111.27 | 4.65% |
| 1 | 112411048 | 24平安银行CD048 | 20.00 | 1979.90 | 2.85% |
| 2 | 112487095 | 24南京银行CD223 | 20.00 | 1981.68 | 2.85% |
| 3 | 112403114 | 24农业银行CD114 | 20.00 | 1985.13 | 2.86% |
| 4 | 112480733 | 24徽商银行CD098 | 20.00 | 1992.04 | 2.87% |
| 5 | 112309219 | 23浦发银行CD219 | 20.00 | 1994.87 | 2.87% |
| 6 | 012481744 | 24平安租赁SCP007 | 20.00 | 2009.52 | 2.89% |
| 7 | 2126005 | 21华商银行01 | 20.00 | 2050.52 | 2.95% |
| 8 | 2228015 | 22浦发银行03 | 30.00 | 3053.83 | 4.40% |
| 9 | 2128035 | 21华夏银行02 | 30.00 | 3079.34 | 4.43% |
| 10 | 150405 | 15农发05 | 30.00 | 3098.58 | 4.46% |
| 1 | 112411048 | 24平安银行CD048 | 20.00 | 1968.98 | 3.31% |
| 2 | 112370864 | 23南京银行CD159 | 20.00 | 1994.67 | 3.35% |
| 3 | 112311124 | 23平安银行CD124 | 20.00 | 1994.04 | 3.35% |
| 4 | 112303207 | 23农业银行CD207 | 20.00 | 1991.21 | 3.35% |
| 5 | 112317189 | 23光大银行CD189 | 20.00 | 1995.25 | 3.35% |
| 6 | 012480807 | 24湘高速SCP002 | 20.00 | 2012.30 | 3.38% |
| 7 | 2228015 | 22浦发银行03 | 20.00 | 2028.05 | 3.41% |
| 8 | 188751 | 21中证14 | 20.00 | 2051.67 | 3.45% |
| 9 | 112303184 | 23农业银行CD184 | 30.00 | 2992.10 | 5.03% |
| 10 | 210409 | 21农发09 | 30.00 | 3007.11 | 5.06% |
| 1 | 112312147 | 23北京银行CD147 | 20.00 | 1996.62 | 2.79% |
| 2 | 112370807 | 23广州银行CD107 | 20.00 | 1994.35 | 2.79% |
| 3 | 112309100 | 23浦发银行CD100 | 20.00 | 1993.07 | 2.79% |
| 4 | 072410025 | 24东吴证券CP004 | 20.00 | 2003.35 | 2.80% |
| 5 | 072410023 | 24西部证券CP002 | 20.00 | 2003.62 | 2.80% |
| 6 | 072410007 | 24国元证券CP001 | 20.00 | 2010.06 | 2.81% |
| 7 | 188195 | 21光证G2 | 20.00 | 2052.60 | 2.87% |
| 8 | 112403041 | 24农业银行CD041 | 30.00 | 2986.11 | 4.17% |
| 9 | 112417033 | 24光大银行CD033 | 30.00 | 2988.18 | 4.18% |
| 10 | 210207 | 21国开07 | 30.00 | 3077.33 | 4.30% |
| 1 | 112317087 | 23光大银行CD087 | 20.00 | 1988.65 | 3.13% |
| 2 | 112372854 | 23南京银行CD183 | 20.00 | 1989.26 | 3.13% |
| 3 | 112373204 | 23北京农商银行CD243 | 20.00 | 1988.84 | 3.13% |
| 4 | 112317300 | 23光大银行CD300 | 20.00 | 1989.09 | 3.13% |
| 5 | 112314046 | 23江苏银行CD046 | 20.00 | 1991.32 | 3.13% |
| 6 | 112372553 | 23徽商银行CD193 | 20.00 | 1990.16 | 3.13% |
| 7 | 112318259 | 23华夏银行CD259 | 20.00 | 1995.11 | 3.14% |
| 8 | 210303 | 21进出03 | 20.00 | 2049.65 | 3.22% |
| 9 | 112320232 | 23广发银行CD232 | 30.00 | 2983.66 | 4.69% |
| 10 | 072310156 | 23广发证券CP006 | 30.00 | 3025.84 | 4.76% |