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 | 112592083 | 25珠海华润银行CD011 | 70.00 | 6985.63 | 1.71% |
| 2 | 112582088 | 25天津农村商业银行CD084 | 100.00 | 9926.52 | 2.43% |
| 3 | 112597905 | 25中信百信银行CD011 | 100.00 | 9968.58 | 2.44% |
| 4 | 112582837 | 25海南农商银行CD010 | 100.00 | 9963.53 | 2.44% |
| 5 | 112471442 | 24江西银行CD180 | 100.00 | 9968.92 | 2.44% |
| 6 | 112596056 | 25汉口银行CD055 | 100.00 | 9981.61 | 2.44% |
| 7 | 240314 | 24进出14 | 130.00 | 13162.39 | 3.22% |
| 8 | 112580793 | 25晋商银行CD139 | 150.00 | 14973.16 | 3.66% |
| 9 | 112582055 | 25哈尔滨银行CD179 | 150.00 | 14954.37 | 3.66% |
| 10 | 240431 | 24农发31 | 160.00 | 16240.41 | 3.97% |
| 1 | 112484896 | 24西安银行CD057 | 100.00 | 9974.63 | 2.34% |
| 2 | 112414188 | 24江苏银行CD188 | 100.00 | 9973.89 | 2.34% |
| 3 | 112415331 | 24民生银行CD331 | 100.00 | 9970.47 | 2.34% |
| 4 | 112598101 | 25厦门国际银行CD067 | 100.00 | 9965.56 | 2.34% |
| 5 | 112484518 | 24苏州银行CD184 | 100.00 | 9977.35 | 2.34% |
| 6 | 112596233 | 25长沙银行CD099 | 100.00 | 9980.75 | 2.34% |
| 7 | 112590526 | 25广州农村商业银行CD002 | 100.00 | 9993.54 | 2.34% |
| 8 | 112403205 | 24农业银行CD205 | 100.00 | 9979.92 | 2.34% |
| 9 | 259927 | 25贴现国债27 | 100.00 | 9996.52 | 2.35% |
| 10 | 112515126 | 25民生银行CD126 | 200.00 | 19946.87 | 4.68% |
| 1 | 112496315 | 24大连银行CD061 | 50.00 | 4997.61 | 1.53% |
| 2 | 240411 | 24农发11 | 50.00 | 5075.31 | 1.56% |
| 3 | 112515050 | 25民生银行CD050 | 60.00 | 5977.04 | 1.83% |
| 4 | 112470823 | 24哈尔滨银行CD269 | 70.00 | 6977.20 | 2.14% |
| 5 | 112515047 | 25民生银行CD047 | 70.00 | 6972.32 | 2.14% |
| 6 | 112593476 | 25大连银行CD032 | 70.00 | 6968.85 | 2.14% |
| 7 | 220217 | 22国开17 | 90.00 | 9027.22 | 2.77% |
| 8 | 112403118 | 24农业银行CD118 | 100.00 | 9974.20 | 3.06% |
| 9 | 112414107 | 24江苏银行CD107 | 100.00 | 9972.04 | 3.06% |
| 10 | 112519042 | 25恒丰银行CD042 | 100.00 | 9970.45 | 3.06% |
| 1 | 112404024 | 24中国银行CD024 | 60.00 | 5984.71 | 1.43% |
| 2 | 112470823 | 24哈尔滨银行CD269 | 70.00 | 6944.75 | 1.66% |
| 3 | 112499883 | 24甘肃银行CD105 | 70.00 | 6975.40 | 1.67% |
| 4 | 220217 | 22国开17 | 90.00 | 9037.74 | 2.16% |
| 5 | 112404051 | 24中国银行CD051 | 100.00 | 9973.18 | 2.38% |
| 6 | 112415074 | 24民生银行CD074 | 100.00 | 9973.62 | 2.38% |
| 7 | 112415390 | 24民生银行CD390 | 100.00 | 9976.69 | 2.38% |
| 8 | 112493127 | 24成都农商银行CD015 | 100.00 | 9973.49 | 2.38% |
| 9 | 112403024 | 24农业银行CD024 | 100.00 | 9973.34 | 2.38% |
| 10 | 112484200 | 24苏州银行CD170 | 100.00 | 9980.51 | 2.38% |
| 1 | 112317272 | 23光大银行CD272 | 50.00 | 4988.30 | 1.61% |
| 2 | 112402040 | 24工商银行CD040 | 50.00 | 4988.93 | 1.61% |
| 3 | 112499883 | 24甘肃银行CD105 | 70.00 | 6939.63 | 2.24% |
| 4 | 220217 | 22国开17 | 70.00 | 7041.03 | 2.27% |
| 5 | 112498328 | 24青岛农商行CD087 | 80.00 | 7980.76 | 2.58% |
| 6 | 112311155 | 23平安银行CD155 | 100.00 | 9971.70 | 3.22% |
| 7 | 112498259 | 24广州银行CD032 | 100.00 | 9977.51 | 3.22% |
| 8 | 112403104 | 24农业银行CD104 | 100.00 | 9976.54 | 3.22% |
| 9 | 112314191 | 23江苏银行CD191 | 100.00 | 9976.06 | 3.22% |
| 10 | 210218 | 21国开18 | 100.00 | 10256.25 | 3.31% |
| 1 | 012481365 | 24苏国信SCP010 | 30.00 | 3008.15 | 3.18% |
| 2 | 012481424 | 24兴湘投资SCP001 | 30.00 | 3008.45 | 3.18% |
| 3 | 012481496 | 24中建二局SCP004 | 30.00 | 3008.07 | 3.18% |
| 4 | 012481470 | 24中交二公SCP001(科创票据) | 30.00 | 3007.55 | 3.18% |
| 5 | 012481387 | 24浙嘉高新SCP001 | 30.00 | 3008.23 | 3.18% |
| 6 | 012481047 | 24国网租赁SCP010 | 30.00 | 3015.74 | 3.19% |
| 7 | 012480807 | 24湘高速SCP002 | 30.00 | 3017.81 | 3.19% |
| 8 | 230211 | 23国开11 | 40.00 | 4063.06 | 4.29% |
| 9 | 190409 | 19农发09 | 40.00 | 4121.65 | 4.35% |
| 10 | 012481123 | 24国航SCP002 | 50.00 | 5023.78 | 5.31% |
| 1 | 112381707 | 23郑州银行CD177 | 20.00 | 1989.43 | 2.50% |
| 2 | 112495015 | 24青岛农商行CD043 | 20.00 | 1990.41 | 2.51% |
| 3 | 112494928 | 24深圳农商银行CD037 | 20.00 | 1990.52 | 2.51% |
| 4 | 112494483 | 24甘肃银行CD053 | 20.00 | 1991.05 | 2.51% |
| 5 | 112493828 | 24汇丰银行CD012 | 20.00 | 1991.92 | 2.51% |
| 6 | 112493030 | 24天津银行CD060 | 20.00 | 1993.64 | 2.51% |
| 7 | 112308153 | 23中信银行CD153 | 30.00 | 2984.45 | 3.76% |
| 8 | 112373280 | 23广西北部湾银行CD387 | 30.00 | 2986.60 | 3.76% |
| 9 | 012384017 | 23云建投SCP026 | 30.00 | 3033.64 | 3.82% |
| 10 | 230206 | 23国开06 | 40.00 | 4075.05 | 5.13% |
| 1 | 190203 | 19国开03 | 20.00 | 2061.64 | 2.50% |
| 2 | 112372065 | 23大连银行CD252 | 30.00 | 2985.97 | 3.62% |
| 3 | 012384017 | 23云建投SCP026 | 30.00 | 3013.24 | 3.66% |
| 4 | 230401 | 23农发01 | 30.00 | 3060.44 | 3.72% |
| 5 | 112303042 | 23农业银行CD042 | 50.00 | 4970.14 | 6.03% |
| 6 | 112387022 | 23广州农村商业银行CD106 | 50.00 | 4971.49 | 6.04% |
| 7 | 112386661 | 23广州农村商业银行CD103 | 50.00 | 4973.33 | 6.04% |
| 8 | 112313159 | 23浙商银行CD159 | 50.00 | 4971.69 | 6.04% |
| 9 | 112306222 | 23交通银行CD222 | 50.00 | 4973.64 | 6.04% |
| 10 | 112308046 | 23中信银行CD046 | 50.00 | 4978.37 | 6.04% |