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 | 112584674 | 25大连银行CD166 | 400.00 | 39770.12 | 1.92% |
| 2 | 012581458 | 25电网SCP017 | 420.00 | 42313.64 | 2.04% |
| 3 | 112503441 | 25农业银行CD441 | 500.00 | 49617.90 | 2.39% |
| 4 | 112587013 | 25武汉农商行CD075 | 500.00 | 49605.07 | 2.39% |
| 5 | 112585937 | 25宁波银行CD264 | 500.00 | 49868.91 | 2.41% |
| 6 | 112521415 | 25渤海银行CD415 | 500.00 | 49868.91 | 2.41% |
| 7 | 112585926 | 25南洋商业银行CD060 | 500.00 | 49867.28 | 2.41% |
| 8 | 112585932 | 25海南农商银行CD022 | 500.00 | 49867.28 | 2.41% |
| 9 | 250421 | 25农发21 | 550.00 | 55441.54 | 2.67% |
| 10 | 112503303 | 25农业银行CD303 | 600.00 | 59819.33 | 2.89% |
| 1 | 112508097 | 25中信银行CD097 | 400.00 | 39700.21 | 2.19% |
| 2 | 112582313 | 25徽商银行CD176 | 450.00 | 44673.05 | 2.47% |
| 3 | 250201 | 25国开01 | 460.00 | 46328.76 | 2.56% |
| 4 | 112580693 | 25杭州银行CD141 | 500.00 | 49507.52 | 2.74% |
| 5 | 112503109 | 25农业银行CD109 | 500.00 | 49608.34 | 2.74% |
| 6 | 112503319 | 25农业银行CD319 | 500.00 | 49831.78 | 2.75% |
| 7 | 112510208 | 25兴业银行CD208 | 500.00 | 49824.30 | 2.75% |
| 8 | 112503323 | 25农业银行CD323 | 500.00 | 49828.59 | 2.75% |
| 9 | 012581163 | 25中石化SCP001(科创债) | 500.00 | 50251.43 | 2.78% |
| 10 | 012581366 | 25国家能源SCP006 | 585.00 | 58731.13 | 3.25% |
| 1 | 112597632 | 25天津银行CD136 | 300.00 | 29774.15 | 1.75% |
| 2 | 112517030 | 25光大银行CD030 | 300.00 | 29935.26 | 1.76% |
| 3 | 112597834 | 25富邦华一银行CD038 | 300.00 | 29899.57 | 1.76% |
| 4 | 112597593 | 25天津农村商业银行CD016 | 400.00 | 39698.87 | 2.34% |
| 5 | 112520171 | 25广发银行CD171 | 500.00 | 49612.66 | 2.92% |
| 6 | 112510138 | 25兴业银行CD138 | 500.00 | 49810.04 | 2.94% |
| 7 | 112518009 | 25华夏银行CD009 | 500.00 | 49983.08 | 2.94% |
| 8 | 112521224 | 25渤海银行CD224 | 500.00 | 49822.04 | 2.94% |
| 9 | 112598927 | 25九江银行CD113 | 600.00 | 59510.38 | 3.51% |
| 10 | 240314 | 24进出14 | 640.00 | 64562.50 | 3.80% |
| 1 | 112415437 | 24民生银行CD437 | 200.00 | 19923.61 | 2.09% |
| 2 | 112471990 | 24蒙商银行CD114 | 200.00 | 19925.37 | 2.09% |
| 3 | 112472246 | 24广西北部湾银行CD278 | 200.00 | 19924.64 | 2.09% |
| 4 | 112406325 | 24交通银行CD325 | 200.00 | 19973.87 | 2.10% |
| 5 | 112517030 | 25光大银行CD030 | 300.00 | 29801.82 | 3.13% |
| 6 | 112405177 | 24建设银行CD177 | 300.00 | 29915.26 | 3.14% |
| 7 | 112471476 | 24贵阳银行CD143 | 300.00 | 29895.62 | 3.14% |
| 8 | 112502112 | 25工商银行CD112 | 300.00 | 29871.06 | 3.14% |
| 9 | 112594320 | 25九江银行CD049 | 400.00 | 39616.78 | 4.16% |
| 10 | 112518009 | 25华夏银行CD009 | 500.00 | 49791.03 | 5.23% |
| 1 | 112487681 | 24富滇银行CD196 | 200.00 | 19983.87 | 1.29% |
| 2 | 112471476 | 24贵阳银行CD143 | 300.00 | 29763.82 | 1.92% |
| 3 | 112472733 | 24中原银行CD388 | 300.00 | 29744.79 | 1.92% |
| 4 | 112418270 | 24华夏银行CD270 | 300.00 | 29886.88 | 1.93% |
| 5 | 112403047 | 24农业银行CD047 | 300.00 | 29882.36 | 1.93% |
| 6 | 112403035 | 24农业银行CD035 | 300.00 | 29900.64 | 1.93% |
| 7 | 112403033 | 24农业银行CD033 | 300.00 | 29898.81 | 1.93% |
| 8 | 112405400 | 24建设银行CD400 | 500.00 | 49614.22 | 3.20% |
| 9 | 112486348 | 24天津农村商业银行CD099 | 500.00 | 49791.23 | 3.21% |
| 10 | 2220019 | 22南京银行01 | 490.00 | 50265.80 | 3.24% |
| 1 | 112419281 | 24恒丰银行CD281 | 200.00 | 19686.62 | 1.86% |
| 2 | 112415288 | 24民生银行CD288 | 200.00 | 19698.04 | 1.86% |
| 3 | 112485504 | 24蒙商银行CD072 | 200.00 | 19830.85 | 1.87% |
| 4 | 112419326 | 24恒丰银行CD326 | 200.00 | 19823.31 | 1.87% |
| 5 | 112485514 | 24湖南银行CD127 | 200.00 | 19830.91 | 1.87% |
| 6 | 112415281 | 24民生银行CD281 | 280.00 | 27585.74 | 2.61% |
| 7 | 112485874 | 24北京农商银行CD191 | 300.00 | 29889.65 | 2.83% |
| 8 | 012481213 | 24招商局SCP005 | 310.00 | 31236.30 | 2.95% |
| 9 | 249953 | 24贴现国债53 | 320.00 | 31917.27 | 3.02% |
| 10 | 112486348 | 24天津农村商业银行CD099 | 500.00 | 49539.67 | 4.68% |
| 1 | 112383526 | 23西安银行CD049 | 180.00 | 17978.48 | 1.39% |
| 2 | 112497415 | 24桂林银行CD086 | 200.00 | 19873.75 | 1.54% |
| 3 | 112383202 | 23重庆银行CD084 | 200.00 | 19981.28 | 1.55% |
| 4 | 230211 | 23国开11 | 210.00 | 21330.84 | 1.65% |
| 5 | 1922050 | 19中银金融债02 | 270.00 | 27612.81 | 2.14% |
| 6 | 112418012 | 24华夏银行CD012 | 450.00 | 44958.29 | 3.48% |
| 7 | 112496966 | 24深圳农商银行CD048 | 450.00 | 44959.91 | 3.48% |
| 8 | 210409 | 21农发09 | 450.00 | 45094.64 | 3.49% |
| 9 | 112498907 | 24甘肃银行CD092 | 500.00 | 49305.48 | 3.81% |
| 10 | 112480531 | 24天津农村商业银行CD057 | 500.00 | 49552.21 | 3.83% |
| 1 | 112410012 | 24兴业银行CD012 | 100.00 | 9994.10 | 0.88% |
| 2 | 112417050 | 24光大银行CD050 | 200.00 | 19571.29 | 1.73% |
| 3 | 112495658 | 24九江银行CD059 | 200.00 | 19787.61 | 1.75% |
| 4 | 112494812 | 24湖南银行CD028 | 200.00 | 19905.61 | 1.76% |
| 5 | 112491070 | 24天津滨海农村商行CD019 | 200.00 | 19971.21 | 1.76% |
| 6 | 112490806 | 24深圳农商银行CD009 | 200.00 | 19980.14 | 1.76% |
| 7 | 112403044 | 24农业银行CD044 | 450.00 | 44536.45 | 3.93% |
| 8 | 112494286 | 24兰州银行CD056 | 500.00 | 49496.37 | 4.37% |
| 9 | 112415018 | 24民生银行CD018 | 550.00 | 54952.82 | 4.85% |
| 10 | 210409 | 21农发09 | 770.00 | 77192.40 | 6.82% |