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 | 112505325 | 25建设银行CD325 | 500.00 | 49909.56 | 0.41% |
| 2 | 112515194 | 25民生银行CD194 | 500.00 | 49906.78 | 0.41% |
| 3 | 112509313 | 25浦发银行CD313 | 500.00 | 49869.01 | 0.41% |
| 4 | 112510190 | 25兴业银行CD190 | 500.00 | 49879.13 | 0.41% |
| 5 | 230303 | 23进出03 | 500.00 | 51097.35 | 0.42% |
| 6 | 112515288 | 25民生银行CD288 | 600.00 | 59431.07 | 0.49% |
| 7 | 250206 | 25国开06 | 670.00 | 67776.16 | 0.56% |
| 8 | 112503254 | 25农业银行CD254 | 800.00 | 79854.80 | 0.66% |
| 9 | 230214 | 23国开14 | 900.00 | 90253.51 | 0.75% |
| 10 | 250411 | 25农发11 | 1320.00 | 133721.13 | 1.11% |
| 1 | 230214 | 23国开14 | 400.00 | 40219.67 | 0.41% |
| 2 | 250206 | 25国开06 | 460.00 | 46356.37 | 0.48% |
| 3 | 112511075 | 25平安银行CD075 | 500.00 | 49449.46 | 0.51% |
| 4 | 112521282 | 25渤海银行CD282 | 500.00 | 49522.68 | 0.51% |
| 5 | 112521110 | 25渤海银行CD110 | 500.00 | 49792.08 | 0.51% |
| 6 | 112598809 | 25杭州银行CD117 | 500.00 | 49797.36 | 0.51% |
| 7 | 112581586 | 25宁波银行CD160 | 500.00 | 49879.93 | 0.51% |
| 8 | 112503324 | 25农业银行CD324 | 500.00 | 49822.42 | 0.51% |
| 9 | 112580301 | 25广州银行CD109 | 500.00 | 49936.62 | 0.52% |
| 10 | 250411 | 25农发11 | 610.00 | 61566.49 | 0.64% |
| 1 | 112411090 | 24平安银行CD090 | 300.00 | 29966.59 | 0.48% |
| 2 | 112402082 | 24工商银行CD082 | 300.00 | 29954.95 | 0.48% |
| 3 | 112470178 | 24郑州银行CD291 | 300.00 | 29917.40 | 0.48% |
| 4 | 112520022 | 25广发银行CD022 | 300.00 | 29935.83 | 0.48% |
| 5 | 012580979 | 25中远海运SCP003(科创票据) | 300.00 | 30081.78 | 0.48% |
| 6 | 112483538 | 24宁波银行CD103 | 400.00 | 39937.37 | 0.64% |
| 7 | 230214 | 23国开14 | 400.00 | 40314.64 | 0.64% |
| 8 | 112521110 | 25渤海银行CD110 | 500.00 | 49544.79 | 0.79% |
| 9 | 112488996 | 24湖北银行CD161 | 500.00 | 49899.75 | 0.80% |
| 10 | 200212 | 20国开12 | 570.00 | 58869.81 | 0.94% |
| 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 | 112402149 | 24工商银行CD149 | 300.00 | 29777.22 | 0.75% |
| 6 | 112470658 | 24厦门国际银行CD179 | 300.00 | 29772.46 | 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% |