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 | 042480378 | 24电网CP016 | 200.00 | 20220.40 | 1.28% |
| 2 | 042480276 | 24南电CP008 | 200.00 | 20286.96 | 1.28% |
| 3 | 012580120 | 25中建八局SCP002(科创票据) | 250.00 | 25067.50 | 1.58% |
| 4 | 112503088 | 25农业银行CD088 | 300.00 | 29978.37 | 1.89% |
| 5 | 112414074 | 24江苏银行CD074 | 300.00 | 29976.26 | 1.89% |
| 6 | 112593921 | 25温州银行CD043 | 300.00 | 29960.75 | 1.89% |
| 7 | 112593918 | 25长沙银行CD051 | 300.00 | 29961.31 | 1.89% |
| 8 | 042480376 | 24电网CP014 | 300.00 | 30330.60 | 1.92% |
| 9 | 112516041 | 25上海银行CD041 | 500.00 | 49943.11 | 3.15% |
| 10 | 112516036 | 25上海银行CD036 | 700.00 | 69937.28 | 4.42% |
| 1 | 112412139 | 24北京银行CD139 | 200.00 | 19946.52 | 1.30% |
| 2 | 112414246 | 24江苏银行CD246 | 200.00 | 19948.72 | 1.30% |
| 3 | 012483549 | 24鲁高速SCP004 | 200.00 | 20043.95 | 1.31% |
| 4 | 042480378 | 24电网CP016 | 200.00 | 20168.65 | 1.32% |
| 5 | 042480276 | 24南电CP008 | 200.00 | 20226.09 | 1.32% |
| 6 | 012482253 | 24龙源电力SCP015 | 210.00 | 21131.13 | 1.38% |
| 7 | 240401 | 24农发01 | 220.00 | 22334.89 | 1.46% |
| 8 | 112402147 | 24工商银行CD147 | 300.00 | 29919.96 | 1.96% |
| 9 | 042480376 | 24电网CP014 | 300.00 | 30252.97 | 1.98% |
| 10 | 012483432 | 24国家能源SCP018 | 400.00 | 40122.51 | 2.62% |
| 1 | 012480943 | 24建发SCP002 | 100.00 | 10097.16 | 0.73% |
| 2 | 240201 | 24国开01 | 110.00 | 11103.41 | 0.80% |
| 3 | 210313 | 21进出13 | 150.00 | 15390.28 | 1.11% |
| 4 | 249947 | 24贴现国债47 | 160.00 | 15973.38 | 1.15% |
| 5 | 012481951 | 24龙源电力SCP012 | 200.00 | 20073.45 | 1.44% |
| 6 | 012481633 | 24北京国资SCP002 | 200.00 | 20102.66 | 1.45% |
| 7 | 012480785 | 24中石化SCP001 | 200.00 | 20195.36 | 1.45% |
| 8 | 012481579 | 24龙源电力SCP009 | 200.00 | 20107.16 | 1.45% |
| 9 | 210218 | 21国开18 | 230.00 | 23586.56 | 1.70% |
| 10 | 012482197 | 24粤海SCP005 | 240.00 | 24065.06 | 1.73% |
| 1 | 012481578 | 24东航股SCP004 | 150.00 | 15027.93 | 1.07% |
| 2 | 112497059 | 24深圳农商银行CD049 | 200.00 | 19980.43 | 1.43% |
| 3 | 112497027 | 24长沙银行CD079 | 200.00 | 19980.33 | 1.43% |
| 4 | 112496760 | 24长沙银行CD074 | 200.00 | 19983.53 | 1.43% |
| 5 | 012481737 | 24中建八局SCP010 | 200.00 | 20015.08 | 1.43% |
| 6 | 012480591 | 24电网SCP009 | 200.00 | 20125.75 | 1.44% |
| 7 | 230016 | 23附息国债16 | 200.00 | 20309.55 | 1.45% |
| 8 | 112317188 | 23光大银行CD188 | 250.00 | 24941.81 | 1.78% |
| 9 | 112383202 | 23重庆银行CD084 | 300.00 | 29969.12 | 2.14% |
| 10 | 012480391 | 24电网SCP007 | 300.00 | 30239.36 | 2.16% |
| 1 | 2128013 | 21交通银行小微债 | 100.00 | 10269.19 | 0.68% |
| 2 | 230304 | 23进出04 | 110.00 | 11180.67 | 0.74% |
| 3 | 210303 | 21进出03 | 110.00 | 11344.80 | 0.75% |
| 4 | 210207 | 21国开07 | 140.00 | 14369.11 | 0.95% |
| 5 | 112495709 | 24东莞农村商业银行CD034 | 150.00 | 14922.66 | 0.99% |
| 6 | 112315210 | 23民生银行CD210 | 150.00 | 14967.23 | 0.99% |
| 7 | 112308169 | 23中信银行CD169 | 150.00 | 14957.30 | 0.99% |
| 8 | 112315462 | 23民生银行CD462 | 150.00 | 14958.70 | 0.99% |
| 9 | 012382695 | 23浦发集团SCP003 | 150.00 | 15184.79 | 1.00% |
| 10 | 230206 | 23国开06 | 470.00 | 47882.05 | 3.17% |
| 1 | 230201 | 23国开01 | 130.00 | 13254.51 | 0.90% |
| 2 | 112303042 | 23农业银行CD042 | 140.00 | 13917.22 | 0.95% |
| 3 | 112303040 | 23农业银行CD040 | 140.00 | 13919.25 | 0.95% |
| 4 | 112315386 | 23民生银行CD386 | 140.00 | 13932.10 | 0.95% |
| 5 | 112308169 | 23中信银行CD169 | 150.00 | 14858.13 | 1.01% |
| 6 | 012382695 | 23浦发集团SCP003 | 150.00 | 15114.30 | 1.03% |
| 7 | 112303120 | 23农业银行CD120 | 200.00 | 19908.92 | 1.35% |
| 8 | 112386959 | 23西安银行CD060 | 200.00 | 19897.83 | 1.35% |
| 9 | 230401 | 23农发01 | 370.00 | 37765.68 | 2.57% |
| 10 | 115842 | 23中证S8 | 380.00 | 38235.34 | 2.60% |
| 1 | 112315386 | 23民生银行CD386 | 140.00 | 13848.14 | 0.98% |
| 2 | 112312027 | 23北京银行CD027 | 140.00 | 13962.57 | 0.99% |
| 3 | 012382695 | 23浦发集团SCP003 | 150.00 | 15043.06 | 1.06% |
| 4 | 220216 | 22国开16 | 150.00 | 15228.16 | 1.07% |
| 5 | 112386959 | 23西安银行CD060 | 200.00 | 19776.45 | 1.40% |
| 6 | 112303120 | 23农业银行CD120 | 200.00 | 19796.27 | 1.40% |
| 7 | 012382900 | 23江苏铁路SCP005 | 200.00 | 20051.48 | 1.42% |
| 8 | 112384584 | 23张家港农村商业银行CD011 | 250.00 | 24945.69 | 1.76% |
| 9 | 230401 | 23农发01 | 260.00 | 26404.27 | 1.86% |
| 10 | 115842 | 23中证S8 | 380.00 | 38073.80 | 2.69% |
| 1 | 220216 | 22国开16 | 110.00 | 11114.81 | 0.80% |
| 2 | 112289589 | 22汉口银行CD138 | 120.00 | 11912.26 | 0.85% |
| 3 | 239922 | 23贴现国债22 | 150.00 | 14988.76 | 1.07% |
| 4 | 112216132 | 22上海银行CD132 | 200.00 | 19965.66 | 1.43% |
| 5 | 230401 | 23农发01 | 260.00 | 26266.86 | 1.88% |
| 6 | 112303120 | 23农业银行CD120 | 300.00 | 29526.37 | 2.12% |
| 7 | 112322030 | 23邮储银行CD030 | 400.00 | 39788.12 | 2.85% |
| 8 | 112283517 | 22上海农商银行CD063 | 500.00 | 49943.65 | 3.58% |
| 9 | 112303134 | 23农业银行CD134 | 600.00 | 59682.18 | 4.28% |
| 10 | 112204033 | 22中国银行CD033 | 700.00 | 69801.31 | 5.00% |