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 | 012000720 | 20青岛啤酒SCP001 | 5.00 | 500.00 | 5.46% |
| 2 | 101782014 | 17津城建MTN004 | 5.00 | 501.05 | 5.47% |
| 3 | 112004060 | 20中国银行CD060 | 10.00 | 983.08 | 10.73% |
| 4 | 112006020 | 20交通银行CD020 | 10.00 | 983.91 | 10.74% |
| 5 | 112022023 | 20邮储银行CD023 | 10.00 | 990.37 | 10.81% |
| 6 | 112011229 | 20平安银行CD229 | 10.00 | 990.37 | 10.81% |
| 7 | 112003019 | 20农业银行CD019 | 10.00 | 990.23 | 10.81% |
| 8 | 111917105 | 19光大银行CD105 | 10.00 | 990.88 | 10.82% |
| 9 | 200201 | 20国开01 | 20.00 | 1998.97 | 21.82% |
| 1 | 101782014 | 17津城建MTN004 | 40.00 | 4038.08 | 2.90% |
| 2 | 112003016 | 20农业银行CD016 | 50.00 | 4891.33 | 3.51% |
| 3 | 011902840 | 19中航机载SCP001 | 50.00 | 5007.02 | 3.59% |
| 4 | 072000134 | 20招商CP011BC | 50.00 | 5000.04 | 3.59% |
| 5 | 012000558 | 20宝钢(疫情防控债)SCP003 | 50.00 | 5003.36 | 3.59% |
| 6 | 200201 | 20国开01 | 70.00 | 7037.85 | 5.05% |
| 7 | 112006020 | 20交通银行CD020 | 100.00 | 9783.52 | 7.02% |
| 8 | 112080843 | 20南京银行CD070 | 100.00 | 9958.77 | 7.14% |
| 9 | 111903111 | 19农业银行CD111 | 100.00 | 9962.64 | 7.15% |
| 10 | 111904091 | 19中国银行CD091 | 200.00 | 19871.02 | 14.26% |
| 1 | 011902185 | 19中铝集SCP012 | 50.00 | 5010.35 | 1.66% |
| 2 | 011902840 | 19中航机载SCP001 | 50.00 | 5017.99 | 1.66% |
| 3 | 011902015 | 19首钢SCP009 | 50.00 | 5005.10 | 1.66% |
| 4 | 112006020 | 20交通银行CD020 | 100.00 | 9741.61 | 3.22% |
| 5 | 112003016 | 20农业银行CD016 | 100.00 | 9773.88 | 3.24% |
| 6 | 111903094 | 19农业银行CD094 | 100.00 | 9888.39 | 3.27% |
| 7 | 111903111 | 19农业银行CD111 | 100.00 | 9884.03 | 3.27% |
| 8 | 012000277 | 20宝钢SCP001 | 100.00 | 10002.71 | 3.31% |
| 9 | 190405 | 19农发05 | 110.00 | 11000.75 | 3.64% |
| 10 | 111904091 | 19中国银行CD091 | 300.00 | 29603.82 | 9.80% |
| 1 | 111903094 | 19农业银行CD094 | 100.00 | 9805.27 | 2.65% |
| 2 | 111903111 | 19农业银行CD111 | 100.00 | 9806.04 | 2.65% |
| 3 | 111913015 | 19浙商银行CD015 | 100.00 | 9896.05 | 2.67% |
| 4 | 111906095 | 19交通银行CD095 | 100.00 | 9932.50 | 2.68% |
| 5 | 190405 | 19农发05 | 110.00 | 11001.55 | 2.97% |
| 6 | 111912029 | 19北京银行CD029 | 150.00 | 14888.35 | 4.02% |
| 7 | 111903014 | 19农业银行CD014 | 200.00 | 19866.04 | 5.36% |
| 8 | 111993996 | 19徽商银行CD023 | 200.00 | 19862.04 | 5.36% |
| 9 | 111904091 | 19中国银行CD091 | 300.00 | 29384.92 | 7.93% |
| 10 | 111903150 | 19农业银行CD150 | 300.00 | 29798.01 | 8.04% |
| 1 | 111903111 | 19农业银行CD111 | 100.00 | 9743.14 | 2.14% |
| 2 | 111913015 | 19浙商银行CD015 | 100.00 | 9783.43 | 2.15% |
| 3 | 111906095 | 19交通银行CD095 | 100.00 | 9855.44 | 2.17% |
| 4 | 190301 | 19进出01 | 110.00 | 10992.58 | 2.42% |
| 5 | 111912029 | 19北京银行CD029 | 150.00 | 14777.52 | 3.25% |
| 6 | 111993996 | 19徽商银行CD023 | 200.00 | 19704.56 | 4.33% |
| 7 | 111903014 | 19农业银行CD014 | 200.00 | 19722.06 | 4.33% |
| 8 | 111907099 | 19招商银行CD099 | 200.00 | 19880.79 | 4.37% |
| 9 | 111904091 | 19中国银行CD091 | 300.00 | 29165.26 | 6.41% |
| 10 | 111903150 | 19农业银行CD150 | 300.00 | 29580.92 | 6.50% |
| 1 | 111906095 | 19交通银行CD095 | 100.00 | 9778.97 | 2.15% |
| 2 | 111812223 | 18北京银行CD223 | 100.00 | 9849.11 | 2.17% |
| 3 | 190301 | 19进出01 | 110.00 | 10986.13 | 2.42% |
| 4 | 190201 | 19国开01 | 120.00 | 11994.91 | 2.64% |
| 5 | 111918140 | 19华夏银行CD140 | 150.00 | 14953.52 | 3.29% |
| 6 | 111993996 | 19徽商银行CD023 | 200.00 | 19548.33 | 4.31% |
| 7 | 111812212 | 18北京银行CD212 | 200.00 | 19732.92 | 4.35% |
| 8 | 111907099 | 19招商银行CD099 | 200.00 | 19731.56 | 4.35% |
| 9 | 111804071 | 18中国银行CD071 | 200.00 | 19940.90 | 4.39% |
| 10 | 111903065 | 19农业银行CD065 | 500.00 | 49689.12 | 10.95% |
| 1 | 190201 | 19国开01 | 140.00 | 13991.26 | 2.13% |
| 2 | 111993996 | 19徽商银行CD023 | 200.00 | 19395.01 | 2.95% |
| 3 | 111904012 | 19中国银行CD012 | 200.00 | 19406.28 | 2.95% |
| 4 | 111812212 | 18北京银行CD212 | 200.00 | 19558.76 | 2.98% |
| 5 | 111804071 | 18中国银行CD071 | 200.00 | 19768.44 | 3.01% |
| 6 | 111807165 | 18招商银行CD165 | 200.00 | 19898.51 | 3.03% |
| 7 | 111918091 | 19华夏银行CD091 | 200.00 | 19892.49 | 3.03% |
| 8 | 111803154 | 18农业银行CD154 | 300.00 | 29790.55 | 4.54% |
| 9 | 111806188 | 18交通银行CD188 | 300.00 | 29912.34 | 4.55% |
| 10 | 111814174 | 18江苏银行CD174 | 500.00 | 49684.23 | 7.56% |
| 1 | 111807165 | 18招商银行CD165 | 200.00 | 19727.34 | 2.46% |
| 2 | 111820233 | 18广发银行CD233 | 200.00 | 19876.37 | 2.48% |
| 3 | 111803154 | 18农业银行CD154 | 300.00 | 29534.34 | 3.68% |
| 4 | 111816378 | 18上海银行CD378 | 300.00 | 29813.42 | 3.72% |
| 5 | 111806216 | 18交通银行CD216 | 400.00 | 39691.70 | 4.95% |
| 6 | 111814174 | 18江苏银行CD174 | 500.00 | 49256.85 | 6.14% |
| 7 | 111806188 | 18交通银行CD188 | 500.00 | 49445.25 | 6.17% |
| 8 | 111809253 | 18浦发银行CD253 | 500.00 | 49733.71 | 6.20% |
| 9 | 111815607 | 18民生银行CD607 | 500.00 | 49754.06 | 6.20% |
| 10 | 111816369 | 18上海银行CD369 | 500.00 | 49723.07 | 6.20% |