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 | 112470658 | 24厦门国际银行CD179 | 300.00 | 29911.56 | 0.52% |
| 2 | 112593546 | 25徽商银行CD051 | 400.00 | 39630.00 | 0.69% |
| 3 | 112513049 | 25浙商银行CD049 | 400.00 | 39627.74 | 0.69% |
| 4 | 112515052 | 25民生银行CD052 | 400.00 | 39836.07 | 0.70% |
| 5 | 112483538 | 24宁波银行CD103 | 400.00 | 39741.49 | 0.70% |
| 6 | 230214 | 23国开14 | 400.00 | 40416.43 | 0.71% |
| 7 | 112521110 | 25渤海银行CD110 | 500.00 | 49301.40 | 0.86% |
| 8 | 112488996 | 24湖北银行CD161 | 500.00 | 49647.24 | 0.87% |
| 9 | 240009 | 24附息国债09 | 500.00 | 50740.64 | 0.89% |
| 10 | 200212 | 20国开12 | 570.00 | 58631.33 | 1.03% |
| 1 | 092280007 | 22长城金融债01BC | 210.00 | 21507.05 | 0.54% |
| 2 | 112470345 | 24广州银行CD100 | 250.00 | 24812.97 | 0.62% |
| 3 | 112411090 | 24平安银行CD090 | 300.00 | 29693.12 | 0.74% |
| 4 | 112470178 | 24郑州银行CD291 | 300.00 | 29631.65 | 0.74% |
| 5 | 112470658 | 24厦门国际银行CD179 | 300.00 | 29772.46 | 0.75% |
| 6 | 112402149 | 24工商银行CD149 | 300.00 | 29777.22 | 0.75% |
| 7 | 112403121 | 24农业银行CD121 | 300.00 | 29916.20 | 0.75% |
| 8 | 112470330 | 24青岛农商行CD257 | 350.00 | 34898.43 | 0.87% |
| 9 | 112488996 | 24湖北银行CD161 | 500.00 | 49398.76 | 1.24% |
| 10 | 112417099 | 24光大银行CD099 | 500.00 | 49834.77 | 1.25% |
| 1 | 042480412 | 24保利发展CP003 | 200.00 | 20041.16 | 0.91% |
| 2 | 112493443 | 24青岛银行CD019 | 200.00 | 19926.43 | 0.91% |
| 3 | 112421167 | 24渤海银行CD167 | 200.00 | 19926.17 | 0.91% |
| 4 | 112493264 | 24广州农村商业银行CD021 | 200.00 | 19929.12 | 0.91% |
| 5 | 112406292 | 24交通银行CD292 | 300.00 | 29597.13 | 1.35% |
| 6 | 112486811 | 24宁波银行CD137 | 300.00 | 29721.02 | 1.35% |
| 7 | 112409033 | 24浦发银行CD033 | 300.00 | 29943.85 | 1.36% |
| 8 | 112406060 | 24交通银行CD060 | 300.00 | 29925.94 | 1.36% |
| 9 | 112417099 | 24光大银行CD099 | 500.00 | 49573.80 | 2.25% |
| 10 | 112499849 | 24长沙银行CD120 | 500.00 | 49809.54 | 2.27% |
| 1 | 112495089 | 24西安银行CD012 | 200.00 | 19913.94 | 0.98% |
| 2 | 112496041 | 24杭州银行CD054 | 200.00 | 19876.33 | 0.98% |
| 3 | 112496101 | 24厦门国际银行CD071 | 200.00 | 19875.27 | 0.98% |
| 4 | 112499876 | 24重庆农村商行CD075 | 200.00 | 19831.27 | 0.98% |
| 5 | 112409033 | 24浦发银行CD033 | 300.00 | 29760.09 | 1.47% |
| 6 | 112406060 | 24交通银行CD060 | 400.00 | 39663.17 | 1.95% |
| 7 | 112492742 | 24广州农村商业银行CD016 | 400.00 | 39864.41 | 1.96% |
| 8 | 112417099 | 24光大银行CD099 | 500.00 | 49314.20 | 2.43% |
| 9 | 112499849 | 24长沙银行CD120 | 500.00 | 49578.15 | 2.44% |
| 10 | 112420048 | 24广发银行CD048 | 900.00 | 89777.60 | 4.42% |
| 1 | 2128024 | 21中国银行02 | 100.00 | 10212.70 | 0.69% |
| 2 | 112384693 | 23广州银行CD068 | 150.00 | 14881.52 | 1.01% |
| 3 | 112493264 | 24广州农村商业银行CD021 | 200.00 | 19703.23 | 1.34% |
| 4 | 112493443 | 24青岛银行CD019 | 200.00 | 19699.97 | 1.34% |
| 5 | 042480063 | 24保利发展CP002 | 200.00 | 20065.59 | 1.36% |
| 6 | 112408064 | 24中信银行CD064 | 300.00 | 29549.34 | 2.01% |
| 7 | 112409033 | 24浦发银行CD033 | 300.00 | 29579.43 | 2.01% |
| 8 | 112406060 | 24交通银行CD060 | 400.00 | 39429.08 | 2.68% |
| 9 | 112492742 | 24广州农村商业银行CD016 | 400.00 | 39623.63 | 2.70% |
| 10 | 112420048 | 24广发银行CD048 | 900.00 | 89247.24 | 6.07% |
| 1 | 112372759 | 23成都银行CD234 | 50.00 | 4938.22 | 1.35% |
| 2 | 112383638 | 23广州银行CD059 | 50.00 | 4933.93 | 1.35% |
| 3 | 112374299 | 23重庆农村商行CD180 | 50.00 | 4935.71 | 1.35% |
| 4 | 112383979 | 23重庆银行CD088 | 50.00 | 4924.39 | 1.35% |
| 5 | 112373226 | 23徽商银行CD204 | 50.00 | 4938.18 | 1.35% |
| 6 | 148238 | 23广发D2 | 50.00 | 5091.53 | 1.39% |
| 7 | 2128005 | 21平安银行小微债01 | 50.00 | 5147.71 | 1.41% |
| 8 | 220214 | 22国开14 | 60.00 | 6005.62 | 1.65% |
| 9 | 210409 | 21农发09 | 90.00 | 9016.40 | 2.47% |
| 10 | 112317112 | 23光大银行CD112 | 100.00 | 9918.88 | 2.72% |
| 1 | 012382216 | 23内蒙电网SCP001 | 50.00 | 5028.79 | 1.25% |
| 2 | 210409 | 21农发09 | 50.00 | 5018.64 | 1.25% |
| 3 | 112383274 | 23江苏苏州农商银行CD015 | 50.00 | 4994.31 | 1.25% |
| 4 | 112397639 | 23山西银行CD029 | 50.00 | 4991.02 | 1.25% |
| 5 | 220308 | 22进出08 | 50.00 | 5080.96 | 1.27% |
| 6 | 112384801 | 23南京银行CD116 | 60.00 | 5980.59 | 1.49% |
| 7 | 220214 | 22国开14 | 60.00 | 6005.75 | 1.50% |
| 8 | 112399323 | 23昆仑银行CD015 | 70.00 | 6931.61 | 1.73% |
| 9 | 112317112 | 23光大银行CD112 | 100.00 | 9853.89 | 2.46% |
| 10 | 112313108 | 23浙商银行CD108 | 100.00 | 9899.04 | 2.47% |
| 1 | 112397639 | 23山西银行CD029 | 50.00 | 4958.12 | 1.34% |
| 2 | 112313096 | 23浙商银行CD096 | 50.00 | 4987.07 | 1.34% |
| 3 | 112399323 | 23昆仑银行CD015 | 70.00 | 6888.26 | 1.85% |
| 4 | 220308 | 22进出08 | 70.00 | 7072.27 | 1.90% |
| 5 | 210409 | 21农发09 | 80.00 | 8037.00 | 2.16% |
| 6 | 220214 | 22国开14 | 90.00 | 9006.55 | 2.43% |
| 7 | 112317112 | 23光大银行CD112 | 100.00 | 9789.32 | 2.64% |
| 8 | 112305067 | 23建设银行CD067 | 100.00 | 9819.14 | 2.64% |
| 9 | 112313108 | 23浙商银行CD108 | 100.00 | 9840.36 | 2.65% |
| 10 | 112396955 | 23成都银行CD095 | 100.00 | 9924.26 | 2.67% |