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 | 112503319 | 25农业银行CD319 | 200.00 | 19932.71 | 1.71% |
| 2 | 112505374 | 25建设银行CD374 | 200.00 | 19933.20 | 1.71% |
| 3 | 112515133 | 25民生银行CD133 | 200.00 | 19936.49 | 1.71% |
| 4 | 112515003 | 25民生银行CD003 | 200.00 | 19910.96 | 1.71% |
| 5 | 112489819 | 24重庆银行CD075 | 200.00 | 19955.15 | 1.71% |
| 6 | 112511043 | 25平安银行CD043 | 200.00 | 19980.55 | 1.71% |
| 7 | 2228057 | 22浦发银行04 | 290.00 | 29564.79 | 2.53% |
| 8 | 112598148 | 25徽商银行CD103 | 300.00 | 29896.80 | 2.56% |
| 9 | 250201 | 25国开01 | 320.00 | 32226.28 | 2.76% |
| 10 | 112502003 | 25工商银行CD003 | 400.00 | 39824.76 | 3.41% |
| 1 | 112408202 | 24中信银行CD202 | 200.00 | 19989.52 | 1.34% |
| 2 | 112595902 | 25深圳前海微众银行CD032 | 200.00 | 19963.26 | 1.34% |
| 3 | 112415306 | 24民生银行CD306 | 200.00 | 19962.23 | 1.34% |
| 4 | 2228050 | 22光大银行 | 200.00 | 20376.20 | 1.36% |
| 5 | 200212 | 20国开12 | 280.00 | 28921.78 | 1.94% |
| 6 | 112502003 | 25工商银行CD003 | 300.00 | 29744.87 | 1.99% |
| 7 | 112598148 | 25徽商银行CD103 | 300.00 | 29773.97 | 1.99% |
| 8 | 012581222 | 25电网SCP009 | 300.00 | 30034.58 | 2.01% |
| 9 | 112503190 | 25农业银行CD190 | 400.00 | 39858.50 | 2.67% |
| 10 | 112518176 | 25华夏银行CD176 | 700.00 | 69735.65 | 4.67% |
| 1 | 2228028 | 22中信银行01 | 100.00 | 10246.09 | 0.77% |
| 2 | 2228026 | 22华夏银行02 | 100.00 | 10240.35 | 0.77% |
| 3 | 150210 | 15国开10 | 120.00 | 12498.69 | 0.94% |
| 4 | 112408202 | 24中信银行CD202 | 200.00 | 19894.38 | 1.50% |
| 5 | 112502104 | 25工商银行CD104 | 200.00 | 19918.10 | 1.50% |
| 6 | 112415306 | 24民生银行CD306 | 200.00 | 19867.07 | 1.50% |
| 7 | 112402143 | 24工商银行CD143 | 200.00 | 19948.05 | 1.51% |
| 8 | 112407026 | 24招商银行CD026 | 200.00 | 19948.35 | 1.51% |
| 9 | 200212 | 20国开12 | 220.00 | 22653.13 | 1.71% |
| 10 | 240304 | 24进出04 | 270.00 | 27410.07 | 2.07% |
| 1 | 2228020 | 22兴业银行02 | 100.00 | 10265.07 | 0.83% |
| 2 | 012481249 | 24光大集团SCP001 | 130.00 | 13148.05 | 1.06% |
| 3 | 240304 | 24进出04 | 150.00 | 15170.65 | 1.23% |
| 4 | 2228009 | 22光大银行小微债 | 150.00 | 15358.97 | 1.24% |
| 5 | 220214 | 22国开14 | 160.00 | 16029.76 | 1.30% |
| 6 | 112415306 | 24民生银行CD306 | 200.00 | 19773.41 | 1.60% |
| 7 | 112402143 | 24工商银行CD143 | 200.00 | 19856.70 | 1.60% |
| 8 | 112407026 | 24招商银行CD026 | 200.00 | 19857.53 | 1.60% |
| 9 | 112412132 | 24北京银行CD132 | 200.00 | 19950.01 | 1.61% |
| 10 | 200203 | 20国开03 | 250.00 | 25796.99 | 2.09% |
| 1 | 112416063 | 24上海银行CD063 | 100.00 | 9991.19 | 0.93% |
| 2 | 112312158 | 23北京银行CD158 | 100.00 | 9974.02 | 0.93% |
| 3 | 112498610 | 24杭州银行CD084 | 100.00 | 9975.25 | 0.93% |
| 4 | 2128046 | 21浦发银行02 | 100.00 | 10246.67 | 0.95% |
| 5 | 102180021 | 21华润MTN004 | 100.00 | 10285.42 | 0.96% |
| 6 | 2128037 | 21民生银行01 | 120.00 | 12329.75 | 1.15% |
| 7 | 2128035 | 21华夏银行02 | 150.00 | 15389.61 | 1.43% |
| 8 | 220214 | 22国开14 | 160.00 | 16050.19 | 1.49% |
| 9 | 210218 | 21国开18 | 230.00 | 23583.80 | 2.19% |
| 10 | 200203 | 20国开03 | 250.00 | 25689.30 | 2.39% |
| 1 | 220214 | 22国开14 | 100.00 | 10042.38 | 0.91% |
| 2 | 112318169 | 23华夏银行CD169 | 100.00 | 9994.04 | 0.91% |
| 3 | 112491296 | 24北京农商银行CD020 | 100.00 | 9985.87 | 0.91% |
| 4 | 112493017 | 24湖南银行CD015 | 100.00 | 9967.22 | 0.91% |
| 5 | 012480785 | 24中石化SCP001 | 100.00 | 10060.58 | 0.92% |
| 6 | 012480403 | 24南电SCP001 | 100.00 | 10087.84 | 0.92% |
| 7 | 2128031 | 21工商银行绿色金融债01 | 100.00 | 10232.85 | 0.93% |
| 8 | 200203 | 20国开03 | 130.00 | 13297.76 | 1.21% |
| 9 | 2128046 | 21浦发银行02 | 180.00 | 18373.53 | 1.67% |
| 10 | 210218 | 21国开18 | 230.00 | 23484.65 | 2.14% |
| 1 | 112382521 | 23南京银行CD089 | 100.00 | 9993.59 | 0.99% |
| 2 | 112314053 | 23江苏银行CD053 | 100.00 | 9993.37 | 0.99% |
| 3 | 012384527 | 23电网SCP010 | 100.00 | 10064.43 | 1.00% |
| 4 | 072310189 | 23长城证券CP009 | 100.00 | 10123.71 | 1.00% |
| 5 | 230406 | 23农发06 | 100.00 | 10186.49 | 1.01% |
| 6 | 210207 | 21国开07 | 110.00 | 11277.86 | 1.12% |
| 7 | 112321161 | 23渤海银行CD161 | 150.00 | 14974.46 | 1.49% |
| 8 | 092218003 | 22农发清发03 | 150.00 | 15287.55 | 1.52% |
| 9 | 112305072 | 23建设银行CD072 | 200.00 | 19976.69 | 1.98% |
| 10 | 112383182 | 23宁波银行CD143 | 200.00 | 19973.42 | 1.98% |
| 1 | 112371632 | 23深圳农商银行CD133 | 100.00 | 9960.44 | 1.33% |
| 2 | 210213 | 21国开13 | 100.00 | 10032.00 | 1.34% |
| 3 | 220214 | 22国开14 | 100.00 | 10008.31 | 1.34% |
| 4 | 112313187 | 23浙商银行CD187 | 100.00 | 9977.98 | 1.34% |
| 5 | 072310208 | 23东吴证券CP017 | 110.00 | 11050.12 | 1.48% |
| 6 | 112302065 | 23工商银行CD065 | 150.00 | 14861.39 | 1.99% |
| 7 | 112321161 | 23渤海银行CD161 | 150.00 | 14873.82 | 1.99% |
| 8 | 112305072 | 23建设银行CD072 | 200.00 | 19844.66 | 2.66% |
| 9 | 112383182 | 23宁波银行CD143 | 200.00 | 19839.61 | 2.66% |
| 10 | 190203 | 19国开03 | 270.00 | 27836.09 | 3.73% |