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 | 240431 | 24农发31 | 10.00 | 1015.03 | 1.03% |
| 2 | 012581766 | 25潞安SCP004 | 20.00 | 2004.99 | 2.03% |
| 3 | 012582307 | 25厦国贸控SCP006 | 20.00 | 2000.55 | 2.03% |
| 4 | 012580502 | 25象屿SCP001 | 20.00 | 2029.35 | 2.06% |
| 5 | 250401 | 25农发01 | 30.00 | 3022.22 | 3.06% |
| 6 | 112417248 | 24光大银行CD248 | 50.00 | 4984.95 | 5.05% |
| 7 | 112510178 | 25兴业银行CD178 | 50.00 | 4992.67 | 5.06% |
| 8 | 112402154 | 24工商银行CD154 | 100.00 | 9970.26 | 10.10% |
| 9 | 112506049 | 25交通银行CD049 | 100.00 | 9978.92 | 10.11% |
| 10 | 112504019 | 25中国银行CD019 | 100.00 | 9986.63 | 10.12% |
| 1 | 072510109 | 25中金公司CP003 | 20.00 | 2001.03 | 3.60% |
| 2 | 072510047 | 25东财证券CP003 | 20.00 | 2009.67 | 3.62% |
| 3 | 240421 | 24农发21 | 20.00 | 2027.21 | 3.65% |
| 4 | 042480395 | 24平安租赁CP004 | 20.00 | 2033.51 | 3.66% |
| 5 | 259931 | 25贴现国债31 | 30.00 | 2994.04 | 5.39% |
| 6 | 112405291 | 24建设银行CD291 | 50.00 | 4986.94 | 8.98% |
| 7 | 112403212 | 24农业银行CD212 | 50.00 | 4987.48 | 8.98% |
| 8 | 112505212 | 25建设银行CD212 | 50.00 | 4989.93 | 8.99% |
| 9 | 112594924 | 25长沙银行CD069 | 50.00 | 4996.61 | 9.00% |
| 10 | 112417164 | 24光大银行CD164 | 80.00 | 7974.36 | 14.36% |
| 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 | 112510045 | 25兴业银行CD045 | 50.00 | 4986.63 | 4.19% |
| 5 | 112409136 | 24浦发银行CD136 | 50.00 | 4994.10 | 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 | 112409261 | 24浦发银行CD261 | 20.00 | 1997.70 | 2.06% |
| 3 | 112499708 | 24徽商银行CD085 | 20.00 | 1993.69 | 2.06% |
| 4 | 012483003 | 24华侨城SCP003 | 20.00 | 2011.64 | 2.08% |
| 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 | 15.44% |
| 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% |