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 | 240304 | 24进出04 | 120.00 | 12182.24 | 0.90% |
| 2 | 150210 | 15国开10 | 130.00 | 13541.12 | 1.00% |
| 3 | 112504011 | 25中国银行CD011 | 200.00 | 19910.79 | 1.47% |
| 4 | 112503086 | 25农业银行CD086 | 200.00 | 19918.06 | 1.47% |
| 5 | 112503076 | 25农业银行CD076 | 200.00 | 19921.77 | 1.47% |
| 6 | 112483486 | 24宁波银行CD102 | 200.00 | 19871.82 | 1.47% |
| 7 | 112516036 | 25上海银行CD036 | 200.00 | 19982.05 | 1.48% |
| 8 | 012483933 | 24苏交通SCP028 | 200.00 | 20085.32 | 1.49% |
| 9 | 200212 | 20国开12 | 210.00 | 21601.64 | 1.60% |
| 10 | 112415230 | 24民生银行CD230 | 380.00 | 37862.45 | 2.80% |
| 1 | 180206 | 18国开06 | 100.00 | 10431.60 | 0.87% |
| 2 | 112414266 | 24江苏银行CD266 | 120.00 | 11906.32 | 0.99% |
| 3 | 112410006 | 24兴业银行CD006 | 120.00 | 11995.57 | 1.00% |
| 4 | 240304 | 24进出04 | 120.00 | 12135.25 | 1.01% |
| 5 | 150210 | 15国开10 | 130.00 | 13494.62 | 1.13% |
| 6 | 092280007 | 22长城金融债01BC | 190.00 | 19533.68 | 1.63% |
| 7 | 112416220 | 24上海银行CD220 | 200.00 | 19933.34 | 1.66% |
| 8 | 112403169 | 24农业银行CD169 | 200.00 | 19919.34 | 1.66% |
| 9 | 112409010 | 24浦发银行CD010 | 200.00 | 19991.55 | 1.67% |
| 10 | 012483933 | 24苏交通SCP028 | 200.00 | 20015.43 | 1.67% |
| 1 | 012481367 | 24苏国信SCP008 | 100.00 | 10065.75 | 0.96% |
| 2 | 012481431 | 24国药控股SCP002 | 100.00 | 10074.21 | 0.96% |
| 3 | 240301 | 24进出01 | 100.00 | 10150.00 | 0.97% |
| 4 | 012480465 | 24江西交投SCP001 | 100.00 | 10142.20 | 0.97% |
| 5 | 072410153 | 24中金公司CP006 | 110.00 | 11002.41 | 1.05% |
| 6 | 012481605 | 24电网SCP023 | 110.00 | 11056.29 | 1.06% |
| 7 | 112410006 | 24兴业银行CD006 | 120.00 | 11937.43 | 1.14% |
| 8 | 112411065 | 24平安银行CD065 | 200.00 | 19878.61 | 1.90% |
| 9 | 112409010 | 24浦发银行CD010 | 200.00 | 19894.63 | 1.91% |
| 10 | 210218 | 21国开18 | 240.00 | 24612.59 | 2.36% |
| 1 | 012481570 | 24沪电力SCP010 | 100.00 | 10019.61 | 1.01% |
| 2 | 012480329 | 24粤海SCP001 | 100.00 | 10096.28 | 1.02% |
| 3 | 012481048 | 24电网SCP010 | 100.00 | 10048.28 | 1.02% |
| 4 | 140222 | 14国开22 | 100.00 | 10481.60 | 1.06% |
| 5 | 220322 | 22进出22 | 120.00 | 12239.87 | 1.24% |
| 6 | 012481798 | 24沪电力SCP012 | 170.00 | 17008.98 | 1.72% |
| 7 | 190409 | 19农发09 | 170.00 | 17512.82 | 1.77% |
| 8 | 112416116 | 24上海银行CD116 | 200.00 | 19974.52 | 2.02% |
| 9 | 012481069 | 24电网SCP011 | 200.00 | 20102.24 | 2.03% |
| 10 | 112416109 | 24上海银行CD109 | 500.00 | 49955.33 | 5.05% |
| 1 | 112412035 | 24北京银行CD035 | 100.00 | 9995.82 | 1.41% |
| 2 | 112414044 | 24江苏银行CD044 | 100.00 | 9994.03 | 1.41% |
| 3 | 112416040 | 24上海银行CD040 | 100.00 | 9995.82 | 1.41% |
| 4 | 112406013 | 24交通银行CD013 | 100.00 | 9993.47 | 1.41% |
| 5 | 220322 | 22进出22 | 120.00 | 12183.75 | 1.72% |
| 6 | 112416045 | 24上海银行CD045 | 130.00 | 12985.73 | 1.83% |
| 7 | 190208 | 19国开08 | 150.00 | 15439.86 | 2.18% |
| 8 | 230206 | 23国开06 | 160.00 | 16298.01 | 2.30% |
| 9 | 112416046 | 24上海银行CD046 | 200.00 | 19974.96 | 2.82% |
| 10 | 112408008 | 24中信银行CD008 | 200.00 | 19986.93 | 2.82% |
| 1 | 210303 | 21进出03 | 100.00 | 10263.08 | 1.80% |
| 2 | 112314223 | 23江苏银行CD223 | 110.00 | 10938.55 | 1.91% |
| 3 | 112374149 | 23杭州银行CD297 | 110.00 | 10931.03 | 1.91% |
| 4 | 112304049 | 23中国银行CD049 | 110.00 | 10978.30 | 1.92% |
| 5 | 112309072 | 23浦发银行CD072 | 150.00 | 14904.04 | 2.61% |
| 6 | 112303256 | 23农业银行CD256 | 150.00 | 14918.07 | 2.61% |
| 7 | 112306104 | 23交通银行CD104 | 150.00 | 14929.98 | 2.61% |
| 8 | 112303231 | 23农业银行CD231 | 150.00 | 14962.43 | 2.62% |
| 9 | 112312131 | 23北京银行CD131 | 200.00 | 19890.73 | 3.48% |
| 10 | 230401 | 23农发01 | 490.00 | 50029.83 | 8.76% |
| 1 | 012382640 | 23深圳地铁SCP006 | 100.00 | 10035.54 | 1.75% |
| 2 | 210303 | 21进出03 | 100.00 | 10212.02 | 1.79% |
| 3 | 112303161 | 23农业银行CD161 | 150.00 | 14980.37 | 2.62% |
| 4 | 112383351 | 23南京银行CD104 | 200.00 | 19978.27 | 3.49% |
| 5 | 112322009 | 23邮储银行CD009 | 200.00 | 19979.00 | 3.49% |
| 6 | 112306017 | 23交通银行CD017 | 200.00 | 19986.76 | 3.50% |
| 7 | 210202 | 21国开02 | 240.00 | 24578.70 | 4.30% |
| 8 | 112309179 | 23浦发银行CD179 | 300.00 | 29846.97 | 5.22% |
| 9 | 112304029 | 23中国银行CD029 | 350.00 | 34948.71 | 6.11% |
| 10 | 230401 | 23农发01 | 490.00 | 49785.77 | 8.71% |
| 1 | 012284373 | 22电网SCP024 | 200.00 | 20207.28 | 1.70% |
| 2 | 112313110 | 23浙商银行CD110 | 250.00 | 24902.90 | 2.10% |
| 3 | 112303121 | 23农业银行CD121 | 250.00 | 24888.58 | 2.10% |
| 4 | 220211 | 22国开11 | 290.00 | 29455.94 | 2.48% |
| 5 | 112303106 | 23农业银行CD106 | 300.00 | 29885.26 | 2.52% |
| 6 | 112204032 | 22中国银行CD032 | 300.00 | 29910.29 | 2.52% |
| 7 | 112206200 | 22交通银行CD200 | 300.00 | 29858.90 | 2.52% |
| 8 | 112303057 | 23农业银行CD057 | 300.00 | 29971.80 | 2.53% |
| 9 | 112209133 | 22浦发银行CD133 | 500.00 | 49924.39 | 4.21% |
| 10 | 112217141 | 22光大银行CD141 | 650.00 | 64932.24 | 5.47% |