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 | 112519286 | 25恒丰银行CD286 | 500.00 | 49828.19 | 0.57% |
| 2 | 112586480 | 25广东顺德农商行CD061 | 500.00 | 49843.29 | 0.57% |
| 3 | 112515327 | 25民生银行CD327 | 500.00 | 49850.92 | 0.57% |
| 4 | 09250409 | 25农发清发09 | 510.00 | 50886.53 | 0.59% |
| 5 | 112502164 | 25工商银行CD164 | 600.00 | 59647.16 | 0.69% |
| 6 | 2328016 | 23民生银行01 | 586.00 | 59604.79 | 0.69% |
| 7 | 250206 | 25国开06 | 670.00 | 67778.75 | 0.78% |
| 8 | 112504069 | 25中国银行CD069 | 700.00 | 69628.24 | 0.80% |
| 9 | 190408 | 19农发08 | 691.00 | 70997.57 | 0.82% |
| 10 | 250214 | 25国开14 | 1220.00 | 121934.08 | 1.41% |
| 1 | 240431 | 24农发31 | 510.00 | 51762.03 | 0.73% |
| 2 | 112502164 | 25工商银行CD164 | 600.00 | 59385.10 | 0.84% |
| 3 | 112582233 | 25深圳前海微众银行CD064 | 600.00 | 59815.10 | 0.85% |
| 4 | 2328016 | 23民生银行01 | 616.00 | 62465.26 | 0.88% |
| 5 | 250206 | 25国开06 | 670.00 | 67522.90 | 0.95% |
| 6 | 112512062 | 25北京银行CD062 | 800.00 | 79236.58 | 1.12% |
| 7 | 112505379 | 25建设银行CD379 | 800.00 | 79713.72 | 1.13% |
| 8 | 212380006 | 23华夏银行债02 | 845.00 | 85730.46 | 1.21% |
| 9 | 112581653 | 25宁波银行CD162 | 1000.00 | 99754.03 | 1.41% |
| 10 | 250214 | 25国开14 | 1170.00 | 116918.75 | 1.65% |
| 1 | 240431 | 24农发31 | 550.00 | 55596.09 | 0.79% |
| 2 | 250214 | 25国开14 | 570.00 | 57080.37 | 0.81% |
| 3 | 112598347 | 25成都银行CD088 | 600.00 | 59288.14 | 0.84% |
| 4 | 112502164 | 25工商银行CD164 | 600.00 | 59127.49 | 0.84% |
| 5 | 112503125 | 25农业银行CD125 | 650.00 | 64946.58 | 0.92% |
| 6 | 112512062 | 25北京银行CD062 | 800.00 | 78894.68 | 1.12% |
| 7 | 112598625 | 25北京农商银行CD115 | 800.00 | 79699.35 | 1.13% |
| 8 | 2220073 | 22上海银行 | 805.00 | 81879.31 | 1.16% |
| 9 | 112504031 | 25中国银行CD031 | 880.00 | 86605.81 | 1.23% |
| 10 | 112598308 | 25宁波银行CD094 | 1000.00 | 99646.57 | 1.41% |
| 1 | 112518078 | 25华夏银行CD078 | 500.00 | 49804.30 | 0.97% |
| 2 | 112472453 | 24台州银行CD056 | 500.00 | 49803.35 | 0.97% |
| 3 | 112470463 | 24长沙银行CD270 | 500.00 | 49855.14 | 0.98% |
| 4 | 112591954 | 25长沙银行CD019 | 500.00 | 49891.38 | 0.98% |
| 5 | 112514035 | 25江苏银行CD035 | 500.00 | 49838.12 | 0.98% |
| 6 | 112489413 | 24深圳农商银行CD142 | 500.00 | 49893.74 | 0.98% |
| 7 | 112471225 | 24宁波银行CD163 | 500.00 | 49835.62 | 0.98% |
| 8 | 112505128 | 25建设银行CD128 | 700.00 | 69717.06 | 1.36% |
| 9 | 112404039 | 24中国银行CD039 | 800.00 | 79902.97 | 1.56% |
| 10 | 112520052 | 25广发银行CD052 | 1000.00 | 99615.42 | 1.95% |
| 1 | 112419336 | 24恒丰银行CD336 | 400.00 | 39437.66 | 0.80% |
| 2 | 112489559 | 24台州银行CD051 | 450.00 | 44686.23 | 0.90% |
| 3 | 112417205 | 24光大银行CD205 | 490.00 | 48227.72 | 0.97% |
| 4 | 112489882 | 24青岛银行CD051 | 500.00 | 49155.48 | 0.99% |
| 5 | 112471225 | 24宁波银行CD163 | 500.00 | 49622.02 | 1.00% |
| 6 | 112472453 | 24台州银行CD056 | 500.00 | 49595.97 | 1.00% |
| 7 | 112470463 | 24长沙银行CD270 | 500.00 | 49623.20 | 1.00% |
| 8 | 112480116 | 24齐鲁银行CD047 | 500.00 | 49815.69 | 1.01% |
| 9 | 112420250 | 24广发银行CD250 | 580.00 | 57086.04 | 1.15% |
| 10 | 112404039 | 24中国银行CD039 | 800.00 | 79524.41 | 1.61% |
| 1 | 112419037 | 24恒丰银行CD037 | 330.00 | 32935.82 | 0.94% |
| 2 | 2128048 | 21民生银行02 | 330.00 | 33747.66 | 0.97% |
| 3 | 112483263 | 24杭州银行CD162 | 450.00 | 44307.57 | 1.27% |
| 4 | 2120116 | 21南京银行01 | 450.00 | 45968.37 | 1.32% |
| 5 | 112419336 | 24恒丰银行CD336 | 500.00 | 49051.66 | 1.41% |
| 6 | 112402113 | 24工商银行CD113 | 500.00 | 49091.83 | 1.41% |
| 7 | 112480116 | 24齐鲁银行CD047 | 500.00 | 49555.98 | 1.42% |
| 8 | 112480814 | 24宁波银行CD068 | 500.00 | 49794.19 | 1.43% |
| 9 | 2128046 | 21浦发银行02 | 752.00 | 76910.73 | 2.21% |
| 10 | 112404039 | 24中国银行CD039 | 800.00 | 79139.29 | 2.27% |
| 1 | 112419037 | 24恒丰银行CD037 | 330.00 | 32733.05 | 1.02% |
| 2 | 112414128 | 24江苏银行CD128 | 400.00 | 39836.36 | 1.24% |
| 3 | 112480116 | 24齐鲁银行CD047 | 500.00 | 49297.63 | 1.53% |
| 4 | 112480814 | 24宁波银行CD068 | 500.00 | 49552.53 | 1.54% |
| 5 | 112480813 | 24宁波银行CD067 | 500.00 | 49795.41 | 1.55% |
| 6 | 112480537 | 24深圳农商银行CD075 | 500.00 | 49807.33 | 1.55% |
| 7 | 112480488 | 24台州银行CD025 | 500.00 | 49806.22 | 1.55% |
| 8 | 2128035 | 21华夏银行02 | 540.00 | 55054.51 | 1.71% |
| 9 | 112495377 | 24青岛银行CD022 | 700.00 | 69651.10 | 2.16% |
| 10 | 112415235 | 24民生银行CD235 | 1000.00 | 99617.82 | 3.09% |
| 1 | 2120025 | 21杭州银行小微债01 | 300.00 | 30959.66 | 0.95% |
| 2 | 112389351 | 23贵阳银行CD174 | 310.00 | 30941.01 | 0.95% |
| 3 | 112419037 | 24恒丰银行CD037 | 330.00 | 32533.71 | 1.00% |
| 4 | 2128035 | 21华夏银行02 | 360.00 | 36519.95 | 1.12% |
| 5 | 210207 | 21国开07 | 370.00 | 37959.07 | 1.17% |
| 6 | 112371161 | 23北京农商银行CD219 | 400.00 | 39891.82 | 1.23% |
| 7 | 112495377 | 24青岛银行CD022 | 500.00 | 49467.59 | 1.52% |
| 8 | 112389968 | 23东莞银行CD159 | 500.00 | 49874.28 | 1.53% |
| 9 | 112495136 | 24浙江泰隆商行CD009 | 500.00 | 49758.24 | 1.53% |
| 10 | 112415122 | 24民生银行CD122 | 695.00 | 69170.23 | 2.13% |