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 | 112503101 | 25农业银行CD101 | 50.00 | 4978.26 | 3.48% |
| 2 | 112485110 | 24广州农村商业银行CD105 | 50.00 | 4984.07 | 3.49% |
| 3 | 112405154 | 24建设银行CD154 | 50.00 | 4986.25 | 3.49% |
| 4 | 112499503 | 24杭州银行CD098 | 50.00 | 4984.00 | 3.49% |
| 5 | 112497970 | 24南京银行CD109 | 50.00 | 4989.30 | 3.49% |
| 6 | 112403264 | 24农业银行CD264 | 50.00 | 4985.53 | 3.49% |
| 7 | 112406388 | 24交通银行CD388 | 50.00 | 4981.52 | 3.49% |
| 8 | 112487795 | 24广州农村商业银行CD123 | 50.00 | 4995.64 | 3.50% |
| 9 | 2228028 | 22中信银行01 | 50.00 | 5115.88 | 3.58% |
| 10 | 112415387 | 24民生银行CD387 | 100.00 | 9976.48 | 6.98% |
| 1 | 2220010 | 22宁波银行01 | 50.00 | 5117.49 | 1.36% |
| 2 | 072410113 | 24光大证券CP001 | 60.00 | 6045.68 | 1.61% |
| 3 | 112415252 | 24民生银行CD252 | 100.00 | 9963.82 | 2.65% |
| 4 | 112415009 | 24民生银行CD009 | 100.00 | 9996.77 | 2.66% |
| 5 | 112406009 | 24交通银行CD009 | 100.00 | 9996.51 | 2.66% |
| 6 | 112409010 | 24浦发银行CD010 | 100.00 | 9996.48 | 2.66% |
| 7 | 112410006 | 24兴业银行CD006 | 100.00 | 9996.95 | 2.66% |
| 8 | 112411002 | 24平安银行CD002 | 100.00 | 9996.46 | 2.66% |
| 9 | 2228009 | 22光大银行小微债 | 100.00 | 10229.17 | 2.73% |
| 10 | 112416123 | 24上海银行CD123 | 200.00 | 19993.75 | 5.33% |
| 1 | 2128046 | 21浦发银行02 | 30.00 | 3077.89 | 0.81% |
| 2 | 112487066 | 24长沙银行CD239 | 40.00 | 3963.12 | 1.04% |
| 3 | 112484007 | 24长沙银行CD183 | 50.00 | 4967.74 | 1.30% |
| 4 | 112412026 | 24北京银行CD026 | 50.00 | 4960.32 | 1.30% |
| 5 | 112412114 | 24北京银行CD114 | 50.00 | 4978.30 | 1.30% |
| 6 | 112414210 | 24江苏银行CD210 | 50.00 | 4978.61 | 1.30% |
| 7 | 112496269 | 24徽商银行CD043 | 50.00 | 4997.52 | 1.31% |
| 8 | 112415069 | 24民生银行CD069 | 50.00 | 4986.78 | 1.31% |
| 9 | 072310246 | 23东兴证券CP007 | 50.00 | 5106.59 | 1.34% |
| 10 | 072410053 | 24上海证券CP001 | 60.00 | 6047.81 | 1.58% |
| 1 | 112415184 | 24民生银行CD184 | 50.00 | 4989.58 | 2.03% |
| 2 | 112492376 | 24长沙银行CD031 | 50.00 | 4988.47 | 2.03% |
| 3 | 112384455 | 23成都银行CD170 | 50.00 | 4990.24 | 2.03% |
| 4 | 112497972 | 24南京银行CD110 | 50.00 | 4989.52 | 2.03% |
| 5 | 112419039 | 24恒丰银行CD039 | 50.00 | 4992.16 | 2.03% |
| 6 | 112491863 | 24北京农商银行CD029 | 50.00 | 4990.73 | 2.03% |
| 7 | 112383526 | 23西安银行CD049 | 50.00 | 4993.59 | 2.03% |
| 8 | 072310174 | 23国金证券CP012 | 50.00 | 5092.12 | 2.07% |
| 9 | 112315345 | 23民生银行CD345 | 60.00 | 5983.37 | 2.43% |
| 10 | 210409 | 21农发09 | 60.00 | 6014.84 | 2.44% |
| 1 | 112310291 | 23兴业银行CD291 | 100.00 | 9994.02 | 1.62% |
| 2 | 112306238 | 23交通银行CD238 | 100.00 | 9994.02 | 1.62% |
| 3 | 112314055 | 23江苏银行CD055 | 100.00 | 9993.75 | 1.62% |
| 4 | 112388485 | 23深圳农商银行CD115 | 100.00 | 9989.99 | 1.62% |
| 5 | 112416043 | 24上海银行CD043 | 100.00 | 9991.64 | 1.62% |
| 6 | 092218003 | 22农发清发03 | 100.00 | 10194.75 | 1.66% |
| 7 | 230206 | 23国开06 | 130.00 | 13243.25 | 2.15% |
| 8 | 112370013 | 23广州农村商业银行CD126 | 150.00 | 14968.00 | 2.43% |
| 9 | 112412035 | 24北京银行CD035 | 150.00 | 14993.72 | 2.44% |
| 10 | 112413004 | 24浙商银行CD004 | 200.00 | 19987.49 | 3.25% |
| 1 | 112313188 | 23浙商银行CD188 | 100.00 | 9980.40 | 1.86% |
| 2 | 112397096 | 23长沙银行CD093 | 100.00 | 9986.04 | 1.86% |
| 3 | 112396411 | 23广州农村商业银行CD033 | 100.00 | 9992.25 | 1.86% |
| 4 | 112310290 | 23兴业银行CD290 | 100.00 | 9992.35 | 1.86% |
| 5 | 112303233 | 23农业银行CD233 | 100.00 | 9978.28 | 1.86% |
| 6 | 112397618 | 23厦门银行CD041 | 100.00 | 9981.62 | 1.86% |
| 7 | 112312107 | 23北京银行CD107 | 100.00 | 9986.03 | 1.86% |
| 8 | 112389040 | 23杭州银行CD240 | 150.00 | 14976.33 | 2.79% |
| 9 | 112397853 | 23南京银行CD049 | 150.00 | 14975.20 | 2.79% |
| 10 | 112312111 | 23北京银行CD111 | 200.00 | 19967.34 | 3.72% |
| 1 | 112288503 | 22杭州银行CD274 | 50.00 | 4996.40 | 1.15% |
| 2 | 220308 | 22进出08 | 50.00 | 5082.31 | 1.17% |
| 3 | 112315395 | 23民生银行CD395 | 100.00 | 9945.45 | 2.29% |
| 4 | 112320040 | 23广发银行CD040 | 100.00 | 9970.00 | 2.30% |
| 5 | 112289188 | 22上海农商银行CD078 | 100.00 | 9984.44 | 2.30% |
| 6 | 112214160 | 22江苏银行CD160 | 100.00 | 9985.62 | 2.31% |
| 7 | 112396337 | 23长沙银行CD078 | 100.00 | 9992.79 | 2.31% |
| 8 | 112316038 | 23上海银行CD038 | 100.00 | 9992.79 | 2.31% |
| 9 | 112397178 | 23昆仑银行CD009 | 150.00 | 14977.90 | 3.46% |
| 10 | 112396894 | 23广州农村商业银行CD046 | 200.00 | 19974.13 | 4.61% |
| 1 | 190203 | 19国开03 | 20.00 | 2041.53 | 1.33% |
| 2 | 2028047 | 20交通银行02 | 20.00 | 2051.30 | 1.34% |
| 3 | 112396769 | 23杭州银行CD089 | 30.00 | 2997.61 | 1.96% |
| 4 | 112221343 | 22渤海银行CD343 | 50.00 | 4976.37 | 3.25% |
| 5 | 112287935 | 22徽商银行CD120 | 50.00 | 4973.85 | 3.25% |
| 6 | 112206199 | 22交通银行CD199 | 50.00 | 4976.89 | 3.25% |
| 7 | 112284503 | 22北京农商银行CD223 | 50.00 | 4990.40 | 3.26% |
| 8 | 112283521 | 22宁波银行CD195 | 50.00 | 4993.83 | 3.26% |
| 9 | 112283783 | 22苏州银行CD233 | 50.00 | 4992.99 | 3.26% |
| 10 | 112210336 | 22兴业银行CD336 | 60.00 | 5986.62 | 3.91% |