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 | 112514008 | 25江苏银行CD008 | 10.00 | 999.40 | 3.30% |
| 2 | 112502225 | 25工商银行CD225 | 10.00 | 999.15 | 3.30% |
| 3 | 112504047 | 25中国银行CD047 | 10.00 | 999.11 | 3.30% |
| 4 | 012582641 | 25知识城SCP005 | 10.00 | 1002.34 | 3.31% |
| 5 | 012581740 | 25物产中大SCP007 | 10.00 | 1005.34 | 3.32% |
| 6 | 112590841 | 25上海农商银行CD012 | 20.00 | 1998.21 | 6.60% |
| 7 | 112503013 | 25农业银行CD013 | 20.00 | 1998.35 | 6.60% |
| 8 | 112506013 | 25交通银行CD013 | 20.00 | 1998.89 | 6.61% |
| 9 | 112503216 | 25农业银行CD216 | 30.00 | 2973.97 | 9.83% |
| 10 | 112599505 | 25广州农村商业银行CD076 | 30.00 | 2998.26 | 9.91% |
| 1 | 112580209 | 25徽商银行CD137 | 10.00 | 994.65 | 4.62% |
| 2 | 012582320 | 25中建八局SCP017 | 10.00 | 1000.08 | 4.64% |
| 3 | 112512055 | 25北京银行CD055 | 10.00 | 999.41 | 4.64% |
| 4 | 112595302 | 25广西北部湾银行CD063 | 10.00 | 999.08 | 4.64% |
| 5 | 012582164 | 25天成租赁SCP019 | 10.00 | 1000.77 | 4.65% |
| 6 | 012582055 | 25粤电发SCP001 | 10.00 | 1001.19 | 4.65% |
| 7 | 012581740 | 25物产中大SCP007 | 10.00 | 1001.94 | 4.65% |
| 8 | 012581667 | 25海大SCP001(乡村振兴) | 10.00 | 1002.84 | 4.66% |
| 9 | 112403273 | 24农业银行CD273 | 20.00 | 1992.90 | 9.25% |
| 10 | 112506123 | 25交通银行CD123 | 20.00 | 1995.67 | 9.27% |
| 1 | 102274 | 国债2415 | 0.40 | 40.50 | 0.83% |
| 2 | 019683 | 22国债18 | 1.00 | 101.95 | 2.10% |
| 3 | 019723 | 23国债20 | 1.50 | 152.83 | 3.15% |
| 1 | 102274 | 国债2415 | 0.40 | 40.33 | 1.38% |
| 2 | 019730 | 23国债27 | 0.50 | 50.59 | 1.73% |
| 3 | 019723 | 23国债20 | 1.00 | 101.45 | 3.47% |
| 4 | 019706 | 23国债13 | 1.00 | 101.66 | 3.47% |
| 5 | 019740 | 24国债09 | 3.50 | 355.15 | 12.14% |
| 1 | 112411020 | 24平安银行CD020 | 2.00 | 199.72 | 5.48% |
| 2 | 112303217 | 23农业银行CD217 | 3.00 | 299.74 | 8.23% |
| 1 | 112388368 | 23广州农村商业银行CD115 | 2.00 | 199.79 | 5.76% |
| 2 | 019709 | 23国债16 | 4.00 | 404.41 | 11.65% |
| 3 | 092218003 | 22农发清发03 | 10.00 | 1019.39 | 29.37% |
| 1 | 239963 | 23贴现国债63 | 20.00 | 1998.27 | 53.51% |
| 1 | 220216 | 22国开16 | 5.00 | 507.62 | 7.68% |
| 2 | 112214206 | 22江苏银行CD206 | 8.00 | 797.04 | 12.06% |
| 3 | 112319245 | 23恒丰银行CD245 | 8.00 | 799.16 | 12.09% |
| 4 | 112217182 | 22光大银行CD182 | 8.00 | 799.28 | 12.09% |
| 5 | 112302009 | 23工商银行CD009 | 10.00 | 998.05 | 15.10% |
| 6 | 112205163 | 22建设银行CD163 | 10.00 | 999.09 | 15.12% |