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 | 012580842 | 25中交集SCP001 | 300.00 | 30211.85 | 0.67% |
| 2 | 112521260 | 25渤海银行CD260 | 300.00 | 29974.25 | 0.67% |
| 3 | 112599687 | 25哈尔滨银行CD147 | 300.00 | 29978.37 | 0.67% |
| 4 | 112504059 | 25中国银行CD059 | 400.00 | 39736.00 | 0.89% |
| 5 | 112515168 | 25民生银行CD168 | 450.00 | 44445.41 | 0.99% |
| 6 | 230207 | 23国开07 | 440.00 | 44494.48 | 0.99% |
| 7 | 112581194 | 25北京农商银行CD165 | 500.00 | 49897.72 | 1.11% |
| 8 | 112580547 | 25北京农商银行CD152 | 500.00 | 49920.64 | 1.11% |
| 9 | 012581495 | 25比亚迪SCP001(科创债) | 500.00 | 50155.49 | 1.12% |
| 10 | 250421 | 25农发21 | 860.00 | 86379.73 | 1.93% |
| 1 | 112596056 | 25汉口银行CD055 | 250.00 | 24840.59 | 0.64% |
| 2 | 112598576 | 25天津银行CD147 | 300.00 | 29634.32 | 0.76% |
| 3 | 112594560 | 25徽商银行CD062 | 300.00 | 29583.72 | 0.76% |
| 4 | 112514082 | 25江苏银行CD082 | 300.00 | 29578.38 | 0.76% |
| 5 | 112514015 | 25江苏银行CD015 | 300.00 | 29699.45 | 0.77% |
| 6 | 112598177 | 25桂林银行CD088 | 300.00 | 29765.79 | 0.77% |
| 7 | 112595048 | 25长沙银行CD076 | 300.00 | 29843.68 | 0.77% |
| 8 | 250421 | 25农发21 | 370.00 | 37023.26 | 0.95% |
| 9 | 112595903 | 25深圳前海微众银行CD033 | 400.00 | 39926.51 | 1.03% |
| 10 | 112508099 | 25中信银行CD099 | 450.00 | 44817.78 | 1.16% |
| 1 | 112471102 | 24徽商银行CD223 | 200.00 | 19937.45 | 0.79% |
| 2 | 112471155 | 24杭州银行CD244 | 200.00 | 19942.09 | 0.79% |
| 3 | 112509068 | 25浦发银行CD068 | 200.00 | 19921.77 | 0.79% |
| 4 | 112489125 | 24天津银行CD331 | 200.00 | 19960.97 | 0.79% |
| 5 | 112402149 | 24工商银行CD149 | 200.00 | 19942.26 | 0.79% |
| 6 | 112594227 | 25长沙银行CD056 | 200.00 | 19970.91 | 0.79% |
| 7 | 112514015 | 25江苏银行CD015 | 300.00 | 29567.65 | 1.18% |
| 8 | 112419151 | 24恒丰银行CD151 | 300.00 | 29973.79 | 1.19% |
| 9 | 112414228 | 24江苏银行CD228 | 400.00 | 39561.95 | 1.57% |
| 10 | 112519079 | 25恒丰银行CD079 | 500.00 | 49779.67 | 1.98% |
| 1 | 112487063 | 24威海商行CD145 | 200.00 | 19907.70 | 0.84% |
| 2 | 112415252 | 24民生银行CD252 | 200.00 | 19915.33 | 0.84% |
| 3 | 112419141 | 24恒丰银行CD141 | 200.00 | 19878.98 | 0.84% |
| 4 | 112488025 | 24东莞农村商业银行CD105 | 200.00 | 19884.54 | 0.84% |
| 5 | 112419151 | 24恒丰银行CD151 | 300.00 | 29817.00 | 1.26% |
| 6 | 112495643 | 24广州银行CD014 | 300.00 | 29841.61 | 1.27% |
| 7 | 240401 | 24农发01 | 310.00 | 31463.05 | 1.33% |
| 8 | 112414228 | 24江苏银行CD228 | 400.00 | 39369.28 | 1.67% |
| 9 | 112415129 | 24民生银行CD129 | 450.00 | 44765.33 | 1.90% |
| 10 | 112415125 | 24民生银行CD125 | 500.00 | 49744.69 | 2.11% |
| 1 | 112482622 | 24重庆农村商行CD128 | 200.00 | 19983.48 | 0.76% |
| 2 | 112483573 | 24湖南银行CD107 | 200.00 | 19970.22 | 0.76% |
| 3 | 112483525 | 24中原银行CD221 | 200.00 | 19970.23 | 0.76% |
| 4 | 092218005 | 22农发清发05 | 200.00 | 20411.65 | 0.78% |
| 5 | 112419151 | 24恒丰银行CD151 | 300.00 | 29657.57 | 1.13% |
| 6 | 112495643 | 24广州银行CD014 | 300.00 | 29671.12 | 1.13% |
| 7 | 112419054 | 24恒丰银行CD054 | 300.00 | 29907.35 | 1.14% |
| 8 | 240401 | 24农发01 | 310.00 | 31327.43 | 1.20% |
| 9 | 112415129 | 24民生银行CD129 | 450.00 | 44515.63 | 1.70% |
| 10 | 112415125 | 24民生银行CD125 | 500.00 | 49463.23 | 1.89% |
| 1 | 112493264 | 24广州农村商业银行CD021 | 200.00 | 19815.23 | 1.04% |
| 2 | 112481543 | 24天津银行CD218 | 200.00 | 19908.90 | 1.04% |
| 3 | 112421021 | 24渤海银行CD021 | 200.00 | 19973.15 | 1.05% |
| 4 | 092218005 | 22农发清发05 | 200.00 | 20311.04 | 1.06% |
| 5 | 112383521 | 23贵州银行CD068 | 210.00 | 20967.44 | 1.10% |
| 6 | 112419151 | 24恒丰银行CD151 | 300.00 | 29498.99 | 1.55% |
| 7 | 112495643 | 24广州银行CD014 | 300.00 | 29501.60 | 1.55% |
| 8 | 112419054 | 24恒丰银行CD054 | 300.00 | 29730.56 | 1.56% |
| 9 | 112415129 | 24民生银行CD129 | 450.00 | 44267.33 | 2.32% |
| 10 | 112415125 | 24民生银行CD125 | 600.00 | 59020.02 | 3.09% |
| 1 | 112315462 | 23民生银行CD462 | 200.00 | 19935.18 | 1.62% |
| 2 | 112304054 | 23中国银行CD054 | 200.00 | 19942.24 | 1.62% |
| 3 | 112396986 | 23长沙银行CD091 | 200.00 | 19975.27 | 1.63% |
| 4 | 112388928 | 23重庆农村商行CD135 | 200.00 | 19968.97 | 1.63% |
| 5 | 112396395 | 23厦门国际银行CD047 | 200.00 | 19985.34 | 1.63% |
| 6 | 112383521 | 23贵州银行CD068 | 210.00 | 20839.11 | 1.70% |
| 7 | 112419054 | 24恒丰银行CD054 | 300.00 | 29556.72 | 2.41% |
| 8 | 112495709 | 24东莞农村商业银行CD034 | 300.00 | 29845.31 | 2.43% |
| 9 | 112415122 | 24民生银行CD122 | 400.00 | 39810.24 | 3.24% |
| 10 | 112317312 | 23光大银行CD312 | 500.00 | 49698.71 | 4.05% |
| 1 | 112313033 | 23浙商银行CD033 | 200.00 | 19957.88 | 2.03% |
| 2 | 112303087 | 23农业银行CD087 | 200.00 | 19936.02 | 2.03% |
| 3 | 112305039 | 23建设银行CD039 | 200.00 | 19915.80 | 2.03% |
| 4 | 112311042 | 23平安银行CD042 | 200.00 | 19899.47 | 2.03% |
| 5 | 112384450 | 23江西银行CD160 | 200.00 | 19955.81 | 2.03% |
| 6 | 112383521 | 23贵州银行CD068 | 210.00 | 20711.56 | 2.11% |
| 7 | 239940 | 23贴现国债40 | 250.00 | 24991.53 | 2.55% |
| 8 | 170404 | 17农发04 | 348.00 | 36122.74 | 3.68% |
| 9 | 112319343 | 23恒丰银行CD343 | 400.00 | 39900.12 | 4.07% |
| 10 | 112317312 | 23光大银行CD312 | 500.00 | 49378.16 | 5.03% |