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 | 230409 | 23农发09 | 300.00 | 30164.67 | 1.02% |
| 2 | 112516113 | 25上海银行CD113 | 400.00 | 39728.73 | 1.34% |
| 3 | 112509237 | 25浦发银行CD237 | 400.00 | 39715.27 | 1.34% |
| 4 | 112505353 | 25建设银行CD353 | 400.00 | 39891.57 | 1.35% |
| 5 | 112581586 | 25宁波银行CD160 | 400.00 | 39903.95 | 1.35% |
| 6 | 112516097 | 25上海银行CD097 | 500.00 | 49747.57 | 1.68% |
| 7 | 112522046 | 25邮储银行CD046 | 500.00 | 49839.27 | 1.68% |
| 8 | 112503323 | 25农业银行CD323 | 500.00 | 49828.34 | 1.68% |
| 9 | 112502010 | 25工商银行CD010 | 600.00 | 59719.18 | 2.02% |
| 10 | 230202 | 23国开02 | 745.00 | 76110.13 | 2.57% |
| 1 | 012580986 | 25中车集SCP002 | 300.00 | 30082.31 | 1.13% |
| 2 | 112505178 | 25建设银行CD178 | 300.00 | 29977.29 | 1.13% |
| 3 | 012581496 | 25比亚迪SCP002(科创债) | 300.00 | 29972.74 | 1.13% |
| 4 | 112503170 | 25农业银行CD170 | 300.00 | 29919.76 | 1.13% |
| 5 | 230409 | 23农发09 | 300.00 | 30188.79 | 1.14% |
| 6 | 112402071 | 24工商银行CD071 | 400.00 | 39967.91 | 1.50% |
| 7 | 112508126 | 25中信银行CD126 | 500.00 | 49953.25 | 1.88% |
| 8 | 112503102 | 25农业银行CD102 | 500.00 | 49773.47 | 1.88% |
| 9 | 112510125 | 25兴业银行CD125 | 600.00 | 59791.78 | 2.25% |
| 10 | 230202 | 23国开02 | 630.00 | 64114.86 | 2.42% |
| 1 | 042480332 | 24电网CP008 | 290.00 | 29375.57 | 1.14% |
| 2 | 112514048 | 25江苏银行CD048 | 300.00 | 29871.38 | 1.15% |
| 3 | 112409140 | 24浦发银行CD140 | 300.00 | 29962.06 | 1.16% |
| 4 | 200212 | 20国开12 | 320.00 | 32915.79 | 1.27% |
| 5 | 042480327 | 24电网CP005 | 350.00 | 35452.91 | 1.37% |
| 6 | 112412124 | 24北京银行CD124 | 400.00 | 39953.94 | 1.54% |
| 7 | 112402071 | 24工商银行CD071 | 400.00 | 39773.76 | 1.54% |
| 8 | 220217 | 22国开17 | 420.00 | 42116.34 | 1.63% |
| 9 | 112503102 | 25农业银行CD102 | 500.00 | 49532.08 | 1.91% |
| 10 | 112509080 | 25浦发银行CD080 | 500.00 | 49936.16 | 1.93% |
| 1 | 240401 | 24农发01 | 250.00 | 25377.22 | 0.93% |
| 2 | 042480600 | 24国家管网CP005 | 260.00 | 26028.16 | 0.95% |
| 3 | 112408187 | 24中信银行CD187 | 280.00 | 27739.69 | 1.01% |
| 4 | 042480332 | 24电网CP008 | 290.00 | 29297.50 | 1.07% |
| 5 | 240301 | 24进出01 | 310.00 | 31586.16 | 1.15% |
| 6 | 112420241 | 24广发银行CD241 | 320.00 | 31963.04 | 1.17% |
| 7 | 042480327 | 24电网CP005 | 350.00 | 35357.21 | 1.29% |
| 8 | 220217 | 22国开17 | 420.00 | 42144.18 | 1.54% |
| 9 | 112415252 | 24民生银行CD252 | 460.00 | 45817.11 | 1.67% |
| 10 | 112408112 | 24中信银行CD112 | 500.00 | 49818.11 | 1.82% |
| 1 | 112407018 | 24招商银行CD018 | 200.00 | 19912.76 | 0.82% |
| 2 | 012482541 | 24金隅SCP001 | 200.00 | 20037.06 | 0.82% |
| 3 | 210218 | 21国开18 | 210.00 | 21528.66 | 0.88% |
| 4 | 2120116 | 21南京银行01 | 240.00 | 24529.10 | 1.01% |
| 5 | 240398 | 23信投S2 | 245.00 | 24967.11 | 1.02% |
| 6 | 112408187 | 24中信银行CD187 | 280.00 | 27598.17 | 1.13% |
| 7 | 012480691 | 24京基投SCP001 | 300.00 | 30295.05 | 1.24% |
| 8 | 200203 | 20国开03 | 300.00 | 30817.43 | 1.26% |
| 9 | 240301 | 24进出01 | 310.00 | 31437.88 | 1.29% |
| 10 | 220217 | 22国开17 | 420.00 | 42180.89 | 1.73% |
| 1 | 012480591 | 24电网SCP009 | 300.00 | 30188.62 | 1.29% |
| 2 | 012480691 | 24京基投SCP001 | 300.00 | 30195.87 | 1.29% |
| 3 | 200203 | 20国开03 | 300.00 | 30678.86 | 1.31% |
| 4 | 240301 | 24进出01 | 310.00 | 31289.56 | 1.34% |
| 5 | 112303155 | 23农业银行CD155 | 350.00 | 34968.90 | 1.49% |
| 6 | 112416116 | 24上海银行CD116 | 350.00 | 34955.42 | 1.49% |
| 7 | 112303179 | 23农业银行CD179 | 400.00 | 39908.62 | 1.71% |
| 8 | 112420056 | 24广发银行CD056 | 600.00 | 59837.82 | 2.56% |
| 9 | 112410180 | 24兴业银行CD180 | 700.00 | 69693.00 | 2.98% |
| 10 | 112317287 | 23光大银行CD287 | 895.00 | 89269.05 | 3.81% |
| 1 | 112409015 | 24浦发银行CD015 | 200.00 | 19986.93 | 1.01% |
| 2 | 112412004 | 24北京银行CD004 | 200.00 | 19986.83 | 1.01% |
| 3 | 112403046 | 24农业银行CD046 | 200.00 | 19905.06 | 1.01% |
| 4 | 112420032 | 24广发银行CD032 | 200.00 | 19843.57 | 1.01% |
| 5 | 2128046 | 21浦发银行02 | 200.00 | 20274.11 | 1.03% |
| 6 | 112304022 | 23中国银行CD022 | 250.00 | 24970.60 | 1.27% |
| 7 | 210406 | 21农发06 | 260.00 | 26556.64 | 1.35% |
| 8 | 112313220 | 23浙商银行CD220 | 300.00 | 29830.75 | 1.51% |
| 9 | 210207 | 21国开07 | 310.00 | 31768.61 | 1.61% |
| 10 | 190208 | 19国开08 | 370.00 | 38055.91 | 1.93% |
| 1 | 112310015 | 23兴业银行CD015 | 200.00 | 19986.79 | 1.05% |
| 2 | 112306016 | 23交通银行CD016 | 200.00 | 19987.41 | 1.05% |
| 3 | 112311143 | 23平安银行CD143 | 200.00 | 19964.47 | 1.05% |
| 4 | 112305290 | 23建设银行CD290 | 200.00 | 19949.90 | 1.05% |
| 5 | 190208 | 19国开08 | 200.00 | 20451.63 | 1.08% |
| 6 | 112305281 | 23建设银行CD281 | 240.00 | 23952.65 | 1.26% |
| 7 | 210402 | 21农发02 | 250.00 | 25703.28 | 1.35% |
| 8 | 112313220 | 23浙商银行CD220 | 300.00 | 29626.67 | 1.56% |
| 9 | 112312131 | 23北京银行CD131 | 300.00 | 29836.08 | 1.57% |
| 10 | 210207 | 21国开07 | 310.00 | 31577.65 | 1.66% |