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 | 112596074 | 25广州银行CD061 | 200.00 | 19961.31 | 0.60% |
| 2 | 112505244 | 25建设银行CD244 | 200.00 | 19936.85 | 0.60% |
| 3 | 112581830 | 25宁波银行CD171 | 200.00 | 19946.36 | 0.60% |
| 4 | 112418414 | 24华夏银行CD414 | 200.00 | 19905.69 | 0.60% |
| 5 | 138727 | 22东证04 | 220.00 | 22614.53 | 0.68% |
| 6 | 250304 | 25进出04 | 280.00 | 28233.92 | 0.85% |
| 7 | 112503327 | 25农业银行CD327 | 300.00 | 29764.50 | 0.89% |
| 8 | 2220080 | 22厦门国际银行 | 340.00 | 34777.58 | 1.04% |
| 9 | 210203 | 21国开03 | 350.00 | 35930.59 | 1.08% |
| 10 | 250206 | 25国开06 | 370.00 | 37286.75 | 1.12% |
| 1 | 112515027 | 25民生银行CD027 | 200.00 | 19956.33 | 0.66% |
| 2 | 112505271 | 25建设银行CD271 | 200.00 | 19924.42 | 0.66% |
| 3 | 112515064 | 25民生银行CD064 | 200.00 | 19909.40 | 0.66% |
| 4 | 102282101 | 22国电MTN002 | 200.00 | 20373.96 | 0.68% |
| 5 | 150218 | 15国开18 | 210.00 | 21720.68 | 0.72% |
| 6 | 200212 | 20国开12 | 260.00 | 26852.92 | 0.89% |
| 7 | 250304 | 25进出04 | 280.00 | 28128.11 | 0.94% |
| 8 | 2080279 | 20铁道09 | 300.00 | 30910.93 | 1.03% |
| 9 | 2220067 | 22杭州银行债01 | 330.00 | 33622.54 | 1.12% |
| 10 | 2228051 | 22平安银行小微债 | 350.00 | 35665.22 | 1.19% |
| 1 | 112505134 | 25建设银行CD134 | 200.00 | 19918.10 | 0.77% |
| 2 | 112489559 | 24台州银行CD051 | 200.00 | 19954.81 | 0.78% |
| 3 | 072410100 | 24中信建投CP001 | 200.00 | 20265.48 | 0.79% |
| 4 | 102001063 | 20汇金MTN007B | 200.00 | 20442.46 | 0.80% |
| 5 | 102000807 | 20南电MTN007 | 200.00 | 20452.88 | 0.80% |
| 6 | 2220045 | 22宁波银行03 | 250.00 | 25555.57 | 0.99% |
| 7 | 163558 | 20华泰G4 | 250.00 | 25697.28 | 1.00% |
| 8 | 200212 | 20国开12 | 260.00 | 26744.31 | 1.04% |
| 9 | 220217 | 22国开17 | 290.00 | 29090.09 | 1.13% |
| 10 | 112408370 | 24中信银行CD370 | 300.00 | 29878.46 | 1.16% |
| 1 | 132280023 | 22华电GN001 | 160.00 | 16331.81 | 0.69% |
| 2 | 102280392 | 22华为MTN003 | 160.00 | 16379.37 | 0.69% |
| 3 | 200203 | 20国开03 | 180.00 | 18573.99 | 0.78% |
| 4 | 220217 | 22国开17 | 190.00 | 19079.42 | 0.80% |
| 5 | 112472143 | 24徽商银行CD238 | 200.00 | 19843.86 | 0.83% |
| 6 | 112407027 | 24招商银行CD027 | 200.00 | 19839.43 | 0.83% |
| 7 | 112407026 | 24招商银行CD026 | 200.00 | 19857.53 | 0.83% |
| 8 | 112489559 | 24台州银行CD051 | 200.00 | 19860.56 | 0.83% |
| 9 | 112416226 | 24上海银行CD226 | 200.00 | 19932.95 | 0.84% |
| 10 | 220214 | 22国开14 | 500.00 | 50071.35 | 2.10% |
| 1 | 185285 | 22海通01 | 170.00 | 17337.64 | 0.80% |
| 2 | 210218 | 21国开18 | 170.00 | 17430.67 | 0.81% |
| 3 | 220217 | 22国开17 | 180.00 | 18101.20 | 0.84% |
| 4 | 200203 | 20国开03 | 180.00 | 18498.14 | 0.86% |
| 5 | 112403224 | 24农业银行CD224 | 200.00 | 19648.56 | 0.91% |
| 6 | 112302066 | 23工商银行CD066 | 200.00 | 19945.19 | 0.92% |
| 7 | 112498565 | 24东莞农村商业银行CD045 | 200.00 | 19953.15 | 0.93% |
| 8 | 112421040 | 24渤海银行CD040 | 200.00 | 19951.97 | 0.93% |
| 9 | 2120116 | 21南京银行01 | 280.00 | 28660.62 | 1.33% |
| 10 | 220214 | 22国开14 | 500.00 | 50110.08 | 2.32% |
| 1 | 112498530 | 24上海农商银行CD025 | 150.00 | 14891.91 | 0.78% |
| 2 | 102101516 | 21鲁能源MTN004 | 150.00 | 15443.00 | 0.81% |
| 3 | 1922043 | 19工银投资债04 | 150.00 | 15391.20 | 0.81% |
| 4 | 042380507 | 23湘高速CP004 | 160.00 | 16291.20 | 0.85% |
| 5 | 101901385 | 19中石油MTN006 | 180.00 | 18512.92 | 0.97% |
| 6 | 112421040 | 24渤海银行CD040 | 200.00 | 19833.05 | 1.04% |
| 7 | 112498565 | 24东莞农村商业银行CD045 | 200.00 | 19857.72 | 1.04% |
| 8 | 112302066 | 23工商银行CD066 | 200.00 | 19844.74 | 1.04% |
| 9 | 210409 | 21农发09 | 240.00 | 24037.23 | 1.26% |
| 10 | 220214 | 22国开14 | 380.00 | 38090.47 | 1.99% |
| 1 | 210218 | 21国开18 | 110.00 | 11173.59 | 0.78% |
| 2 | 230306 | 23进出06 | 120.00 | 12138.49 | 0.85% |
| 3 | 102101011 | 21国家能源MTN001 | 120.00 | 12312.09 | 0.86% |
| 4 | 2120086 | 21浙商银行小微债01 | 130.00 | 13237.68 | 0.93% |
| 5 | 102101195 | 21苏交通MTN005(权益出资) | 130.00 | 13333.72 | 0.93% |
| 6 | 112421040 | 24渤海银行CD040 | 200.00 | 19716.11 | 1.38% |
| 7 | 112380730 | 23汇丰银行CD005 | 200.00 | 19911.97 | 1.39% |
| 8 | 112315462 | 23民生银行CD462 | 200.00 | 19935.89 | 1.39% |
| 9 | 210409 | 21农发09 | 240.00 | 24053.21 | 1.68% |
| 10 | 220214 | 22国开14 | 260.00 | 26045.85 | 1.82% |
| 1 | 101900113 | 19中油股MTN001 | 100.00 | 10219.14 | 0.89% |
| 2 | 102100256 | 21皖投集MTN001 | 100.00 | 10314.79 | 0.90% |
| 3 | 2120010 | 21厦门国际银行小微债01 | 100.00 | 10283.76 | 0.90% |
| 4 | 2128005 | 21平安银行小微债01 | 100.00 | 10290.74 | 0.90% |
| 5 | 112308061 | 23中信银行CD061 | 130.00 | 12924.04 | 1.13% |
| 6 | 2128012 | 21浦发银行01 | 140.00 | 14377.94 | 1.26% |
| 7 | 112315462 | 23民生银行CD462 | 200.00 | 19809.66 | 1.73% |
| 8 | 210213 | 21国开13 | 200.00 | 20071.37 | 1.76% |
| 9 | 210409 | 21农发09 | 210.00 | 21055.53 | 1.84% |
| 10 | 220214 | 22国开14 | 240.00 | 24044.26 | 2.10% |