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 | 112599937 | 25重庆农村商行CD085 | 300.00 | 29721.65 | 1.12% |
| 2 | 112412119 | 24北京银行CD119 | 300.00 | 29974.23 | 1.13% |
| 3 | 112597475 | 25中原银行CD130 | 300.00 | 29903.60 | 1.13% |
| 4 | 112596927 | 25苏州银行CD090 | 300.00 | 29923.11 | 1.13% |
| 5 | 112594813 | 25中原银行CD083 | 300.00 | 29980.75 | 1.14% |
| 6 | 212380006 | 23华夏银行债02 | 325.00 | 32982.20 | 1.25% |
| 7 | 112514084 | 25江苏银行CD084 | 400.00 | 39754.08 | 1.50% |
| 8 | 112581119 | 25湖北银行CD077 | 400.00 | 39585.47 | 1.50% |
| 9 | 112597623 | 25西安银行CD035 | 400.00 | 39531.88 | 1.50% |
| 10 | 112595291 | 25南京银行CD074 | 500.00 | 49951.75 | 1.89% |
| 1 | 112503155 | 25农业银行CD155 | 300.00 | 29939.52 | 1.16% |
| 2 | 112412119 | 24北京银行CD119 | 300.00 | 29826.49 | 1.16% |
| 3 | 112594813 | 25中原银行CD083 | 300.00 | 29844.90 | 1.16% |
| 4 | 112488605 | 24广州农村商业银行CD136 | 310.00 | 30952.14 | 1.20% |
| 5 | 230202 | 23国开02 | 320.00 | 32567.65 | 1.26% |
| 6 | 112597623 | 25西安银行CD035 | 400.00 | 39362.34 | 1.53% |
| 7 | 112514084 | 25江苏银行CD084 | 400.00 | 39582.27 | 1.54% |
| 8 | 112592650 | 25宁波银行CD035 | 500.00 | 49834.29 | 1.93% |
| 9 | 112595291 | 25南京银行CD074 | 500.00 | 49730.37 | 1.93% |
| 10 | 112596966 | 25南京银行CD108 | 500.00 | 49873.84 | 1.94% |
| 1 | 112488605 | 24广州农村商业银行CD136 | 310.00 | 30797.09 | 1.29% |
| 2 | 2228057 | 22浦发银行04 | 350.00 | 35405.65 | 1.48% |
| 3 | 112592650 | 25宁波银行CD035 | 500.00 | 49575.41 | 2.08% |
| 4 | 112514043 | 25江苏银行CD043 | 500.00 | 49798.65 | 2.09% |
| 5 | 112488834 | 24厦门国际银行CD162 | 500.00 | 49905.17 | 2.09% |
| 6 | 112502094 | 25工商银行CD094 | 500.00 | 49797.78 | 2.09% |
| 7 | 112518078 | 25华夏银行CD078 | 600.00 | 59765.19 | 2.50% |
| 8 | 112421417 | 24渤海银行CD417 | 600.00 | 59761.26 | 2.50% |
| 9 | 112408187 | 24中信银行CD187 | 600.00 | 59738.54 | 2.50% |
| 10 | 112520052 | 25广发银行CD052 | 700.00 | 69730.79 | 2.92% |
| 1 | 2022008 | 20交银金投债02 | 200.00 | 20406.43 | 1.21% |
| 2 | 112407025 | 24招商银行CD025 | 210.00 | 20889.30 | 1.24% |
| 3 | 240431 | 24农发31 | 215.00 | 21560.44 | 1.28% |
| 4 | 112412119 | 24北京银行CD119 | 300.00 | 29537.95 | 1.75% |
| 5 | 112406219 | 24交通银行CD219 | 300.00 | 29706.33 | 1.76% |
| 6 | 112408385 | 24中信银行CD385 | 300.00 | 29750.61 | 1.76% |
| 7 | 112488605 | 24广州农村商业银行CD136 | 310.00 | 30644.51 | 1.81% |
| 8 | 112488834 | 24厦门国际银行CD162 | 500.00 | 49662.15 | 2.94% |
| 9 | 112472790 | 24徽商银行CD242 | 500.00 | 49797.22 | 2.95% |
| 10 | 112421417 | 24渤海银行CD417 | 600.00 | 59506.53 | 3.52% |
| 1 | 112490931 | 24青岛银行CD005 | 100.00 | 9987.64 | 0.91% |
| 2 | 012482294 | 24龙盛SCP011(科创票据) | 140.00 | 14041.46 | 1.27% |
| 3 | 1922050 | 19中银金融债02 | 150.00 | 15377.59 | 1.40% |
| 4 | 112419037 | 24恒丰银行CD037 | 160.00 | 15968.88 | 1.45% |
| 5 | 112486300 | 24青岛农商行CD199 | 200.00 | 19822.03 | 1.80% |
| 6 | 112499610 | 24中原银行CD166 | 200.00 | 19824.66 | 1.80% |
| 7 | 2022008 | 20交银金投债02 | 200.00 | 20352.43 | 1.85% |
| 8 | 112407025 | 24招商银行CD025 | 210.00 | 20768.72 | 1.88% |
| 9 | 112406219 | 24交通银行CD219 | 300.00 | 29563.67 | 2.68% |
| 10 | 2128046 | 21浦发银行02 | 328.00 | 33573.44 | 3.04% |
| 1 | 112414131 | 24江苏银行CD131 | 190.00 | 18921.29 | 1.89% |
| 2 | 210218 | 21国开18 | 190.00 | 19363.69 | 1.93% |
| 3 | 112499610 | 24中原银行CD166 | 200.00 | 19717.89 | 1.97% |
| 4 | 112496689 | 24湖南银行CD042 | 200.00 | 19878.50 | 1.98% |
| 5 | 112421085 | 24渤海银行CD085 | 200.00 | 19900.87 | 1.98% |
| 6 | 112490969 | 24厦门国际银行CD015 | 200.00 | 19975.77 | 1.99% |
| 7 | 112407025 | 24招商银行CD025 | 212.00 | 20845.50 | 2.08% |
| 8 | 112416023 | 24上海银行CD023 | 300.00 | 29933.65 | 2.98% |
| 9 | 112303207 | 23农业银行CD207 | 300.00 | 29867.47 | 2.98% |
| 10 | 112494965 | 24南京银行CD056 | 500.00 | 49755.42 | 4.96% |
| 1 | 112407025 | 24招商银行CD025 | 219.00 | 21426.02 | 1.66% |
| 2 | 210218 | 21国开18 | 250.00 | 25338.79 | 1.97% |
| 3 | 092218003 | 22农发清发03 | 270.00 | 27522.99 | 2.14% |
| 4 | 112372518 | 23宁波银行CD226 | 290.00 | 28855.44 | 2.24% |
| 5 | 112416023 | 24上海银行CD023 | 300.00 | 29771.08 | 2.31% |
| 6 | 112406122 | 24交通银行CD122 | 300.00 | 29858.25 | 2.32% |
| 7 | 112320244 | 23广发银行CD244 | 330.00 | 32794.19 | 2.55% |
| 8 | 112313222 | 23浙商银行CD222 | 400.00 | 39772.07 | 3.09% |
| 9 | 112308293 | 23中信银行CD293 | 400.00 | 39782.17 | 3.09% |
| 10 | 112494965 | 24南京银行CD056 | 500.00 | 49478.66 | 3.84% |
| 1 | 2128006 | 21中国银行01 | 240.00 | 24635.47 | 3.35% |
| 2 | 112320231 | 23广发银行CD231 | 290.00 | 28647.76 | 3.89% |
| 3 | 112372518 | 23宁波银行CD226 | 290.00 | 28660.25 | 3.90% |
| 4 | 112306124 | 23交通银行CD124 | 300.00 | 29786.44 | 4.05% |
| 5 | 112314216 | 23江苏银行CD216 | 300.00 | 29837.50 | 4.06% |
| 6 | 112320244 | 23广发银行CD244 | 330.00 | 32580.30 | 4.43% |
| 7 | 112308293 | 23中信银行CD293 | 400.00 | 39515.93 | 5.37% |
| 8 | 112313222 | 23浙商银行CD222 | 400.00 | 39507.80 | 5.37% |
| 9 | 190305 | 19进出05 | 390.00 | 40180.92 | 5.46% |
| 10 | 112313217 | 23浙商银行CD217 | 490.00 | 48394.12 | 6.58% |