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 | 012483595 | 24平安租赁SCP016 | 20.00 | 2015.63 | 1.69% |
| 2 | 012580265 | 25象屿股份SCP002 | 20.00 | 2006.58 | 1.69% |
| 3 | 259911 | 25贴现国债11 | 30.00 | 2994.17 | 2.52% |
| 4 | 112409136 | 24浦发银行CD136 | 50.00 | 4994.10 | 4.19% |
| 5 | 112510045 | 25兴业银行CD045 | 50.00 | 4986.63 | 4.19% |
| 6 | 112483211 | 24南京银行CD184 | 50.00 | 4993.41 | 4.19% |
| 7 | 112410118 | 24兴业银行CD118 | 50.00 | 4991.98 | 4.19% |
| 8 | 112403064 | 24农业银行CD064 | 50.00 | 4996.11 | 4.20% |
| 9 | 112405146 | 24建设银行CD146 | 100.00 | 9974.07 | 8.38% |
| 10 | 112404039 | 24中国银行CD039 | 100.00 | 9987.76 | 8.39% |
| 1 | 150405 | 15农发05 | 10.00 | 1037.14 | 1.07% |
| 2 | 112499708 | 24徽商银行CD085 | 20.00 | 1993.69 | 2.06% |
| 3 | 112409261 | 24浦发银行CD261 | 20.00 | 1997.70 | 2.06% |
| 4 | 012483003 | 24华侨城SCP003 | 20.00 | 2011.64 | 2.07% |
| 5 | 042480172 | 24湘高速CP002 | 20.00 | 2028.04 | 2.09% |
| 6 | 2303102 | 23进出102 | 20.00 | 2048.93 | 2.11% |
| 7 | 112410147 | 24兴业银行CD147 | 50.00 | 4988.53 | 5.14% |
| 8 | 112483101 | 24徽商银行CD125 | 50.00 | 4994.13 | 5.15% |
| 9 | 112404005 | 24中国银行CD005 | 50.00 | 4994.49 | 5.15% |
| 10 | 112403117 | 24农业银行CD117 | 150.00 | 14966.03 | 15.43% |
| 1 | 042480172 | 24湘高速CP002 | 20.00 | 2022.00 | 1.98% |
| 2 | 2303102 | 23进出102 | 20.00 | 2040.74 | 2.00% |
| 3 | 012483018 | 24大唐租赁SCP006 | 30.00 | 3003.15 | 2.94% |
| 4 | 112314198 | 23江苏银行CD198 | 40.00 | 3989.66 | 3.90% |
| 5 | 012482022 | 24远东租赁SCP008 | 40.00 | 4017.10 | 3.93% |
| 6 | 112417032 | 24光大银行CD032 | 50.00 | 4960.49 | 4.85% |
| 7 | 112486803 | 24长沙银行CD232 | 50.00 | 4978.23 | 4.87% |
| 8 | 012481614 | 24电网SCP025 | 50.00 | 5025.48 | 4.91% |
| 9 | 012481744 | 24平安租赁SCP007 | 50.00 | 5023.23 | 4.91% |
| 10 | 112302051 | 23工商银行CD051 | 100.00 | 9984.65 | 9.76% |
| 1 | 112302051 | 23工商银行CD051 | 100.00 | 9937.73 | 2.72% |
| 2 | 112302049 | 23工商银行CD049 | 100.00 | 9938.57 | 2.72% |
| 3 | 112304032 | 23中国银行CD032 | 100.00 | 9984.62 | 2.73% |
| 4 | 112304042 | 23中国银行CD042 | 100.00 | 9963.57 | 2.73% |
| 5 | 112491185 | 24长沙银行CD021 | 100.00 | 9988.57 | 2.73% |
| 6 | 112403011 | 24农业银行CD011 | 100.00 | 9988.70 | 2.73% |
| 7 | 112418012 | 24华夏银行CD012 | 100.00 | 9990.72 | 2.73% |
| 8 | 112416118 | 24上海银行CD118 | 100.00 | 9986.97 | 2.73% |
| 9 | 112303222 | 23农业银行CD222 | 200.00 | 19877.14 | 5.44% |
| 10 | 112303155 | 23农业银行CD155 | 200.00 | 19982.42 | 5.47% |
| 1 | 112306212 | 23交通银行CD212 | 20.00 | 1992.20 | 2.11% |
| 2 | 012480317 | 24平安租赁SCP003 | 20.00 | 2008.58 | 2.12% |
| 3 | 012384235 | 23中兴通讯SCP095 | 20.00 | 2015.00 | 2.13% |
| 4 | 230304 | 23进出04 | 20.00 | 2032.74 | 2.15% |
| 5 | 012480822 | 24平安租赁SCP004 | 30.00 | 3000.72 | 3.17% |
| 6 | 012480846 | 24陕延油SCP002 | 30.00 | 3002.68 | 3.18% |
| 7 | 012480451 | 24环球租赁SCP002 | 40.00 | 4015.25 | 4.25% |
| 8 | 112320198 | 23广发银行CD198 | 50.00 | 4995.62 | 5.28% |
| 9 | 112303063 | 23农业银行CD063 | 50.00 | 4993.61 | 5.28% |
| 10 | 112306123 | 23交通银行CD123 | 100.00 | 9989.67 | 10.57% |
| 1 | 112305252 | 23建设银行CD252 | 50.00 | 4994.45 | 1.73% |
| 2 | 112304050 | 23中国银行CD050 | 100.00 | 9978.22 | 3.46% |
| 3 | 112306266 | 23交通银行CD266 | 100.00 | 9972.28 | 3.46% |
| 4 | 012383750 | 23沪国资SCP003 | 100.00 | 10043.34 | 3.49% |
| 5 | 042380338 | 23电网CP002 | 100.00 | 10093.36 | 3.50% |
| 6 | 042380345 | 23电网CP004 | 100.00 | 10095.04 | 3.50% |
| 7 | 012382447 | 23光大集团SCP009 | 100.00 | 10102.83 | 3.51% |
| 8 | 190203 | 19国开03 | 120.00 | 12372.78 | 4.30% |
| 9 | 112303233 | 23农业银行CD233 | 200.00 | 19942.94 | 6.92% |
| 10 | 112305287 | 23建设银行CD287 | 300.00 | 29925.71 | 10.39% |
| 1 | 220216 | 22国开16 | 10.00 | 1015.32 | 1.99% |
| 2 | 112309059 | 23浦发银行CD059 | 20.00 | 1990.10 | 3.91% |
| 3 | 112397192 | 23徽商银行CD051 | 20.00 | 1997.89 | 3.92% |
| 4 | 112322040 | 23邮储银行CD040 | 20.00 | 1997.99 | 3.92% |
| 5 | 112322009 | 23邮储银行CD009 | 20.00 | 1997.99 | 3.92% |
| 6 | 012381736 | 23知识城SCP004 | 20.00 | 2018.89 | 3.96% |
| 7 | 012381807 | 23陕西金融SCP002 | 20.00 | 2021.81 | 3.97% |
| 8 | 012380591 | 23粤珠江SCP003 | 20.00 | 2042.86 | 4.01% |
| 9 | 112310042 | 23兴业银行CD042 | 30.00 | 2993.24 | 5.88% |
| 10 | 112218225 | 22华夏银行CD225 | 50.00 | 4989.77 | 9.80% |
| 1 | 072210130 | 22东方证券CP001 | 10.00 | 1014.49 | 2.52% |
| 2 | 220211 | 22国开11 | 10.00 | 1015.71 | 2.52% |
| 3 | 180211 | 18国开11 | 10.00 | 1035.33 | 2.57% |
| 4 | 112205136 | 22建设银行CD136 | 20.00 | 1994.57 | 4.95% |
| 5 | 112210216 | 22兴业银行CD216 | 20.00 | 1999.03 | 4.96% |
| 6 | 072310067 | 23东财证券CP004 | 20.00 | 2011.48 | 4.99% |
| 7 | 072210112 | 22银河证券CP009 | 20.00 | 2040.64 | 5.06% |
| 8 | 112310042 | 23兴业银行CD042 | 30.00 | 2976.02 | 7.38% |
| 9 | 112393313 | 23徽商银行CD014 | 30.00 | 2990.27 | 7.41% |
| 10 | 112306069 | 23交通银行CD069 | 50.00 | 4987.82 | 12.37% |