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 | 2504107 | 25农发贴现07 | 1.00 | 99.88 | 0.69% |
| 2 | 240431 | 24农发31 | 8.00 | 812.00 | 5.63% |
| 3 | 112409282 | 24浦发银行CD282 | 10.00 | 997.73 | 6.91% |
| 4 | 112520036 | 25广发银行CD036 | 10.00 | 997.82 | 6.92% |
| 5 | 112516089 | 25上海银行CD089 | 15.00 | 1493.42 | 10.35% |
| 6 | 112504035 | 25中国银行CD035 | 20.00 | 1984.80 | 13.76% |
| 7 | 112580827 | 25上海农商银行CD065 | 20.00 | 1988.36 | 13.78% |
| 8 | 112514084 | 25江苏银行CD084 | 20.00 | 1988.36 | 13.78% |
| 9 | 112580713 | 25长沙银行CD189 | 20.00 | 1988.28 | 13.78% |
| 1 | 112595120 | 25南京银行CD072 | 10.00 | 995.01 | 5.17% |
| 2 | 112415371 | 24民生银行CD371 | 10.00 | 994.81 | 5.17% |
| 3 | 112415388 | 24民生银行CD388 | 10.00 | 993.80 | 5.17% |
| 4 | 112520036 | 25广发银行CD036 | 10.00 | 993.65 | 5.17% |
| 5 | 112513064 | 25浙商银行CD064 | 10.00 | 995.22 | 5.18% |
| 6 | 112404068 | 24中国银行CD068 | 10.00 | 996.41 | 5.18% |
| 7 | 112508139 | 25中信银行CD139 | 10.00 | 998.26 | 5.19% |
| 8 | 112405290 | 24建设银行CD290 | 10.00 | 997.46 | 5.19% |
| 9 | 112416236 | 24上海银行CD236 | 20.00 | 1984.28 | 10.32% |
| 10 | 112412094 | 24北京银行CD094 | 20.00 | 1997.24 | 10.39% |
| 1 | 112411079 | 24平安银行CD079 | 10.00 | 995.22 | 7.10% |
| 2 | 112515047 | 25民生银行CD047 | 10.00 | 996.06 | 7.11% |
| 3 | 112404025 | 24中国银行CD025 | 10.00 | 996.30 | 7.11% |
| 4 | 112471225 | 24宁波银行CD163 | 10.00 | 996.10 | 7.11% |
| 5 | 112505114 | 25建设银行CD114 | 10.00 | 996.30 | 7.11% |
| 6 | 112481146 | 24南京银行CD151 | 10.00 | 995.44 | 7.11% |
| 7 | 112517063 | 25光大银行CD063 | 10.00 | 996.09 | 7.11% |
| 8 | 112486594 | 24杭州银行CD204 | 10.00 | 995.48 | 7.11% |
| 9 | 112503080 | 25农业银行CD080 | 10.00 | 996.01 | 7.11% |
| 10 | 112471039 | 24徽商银行CD221 | 10.00 | 996.93 | 7.12% |