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 | 112615073 | 26民生银行CD073 | 300.00 | 29558.15 | 1.91% |
| 2 | 112606069 | 26交通银行CD069 | 300.00 | 29685.53 | 1.92% |
| 3 | 112611019 | 26平安银行CD019 | 300.00 | 29560.43 | 1.92% |
| 4 | 112614049 | 26江苏银行CD049 | 300.00 | 29576.13 | 1.92% |
| 5 | 250361 | 25进出61 | 300.00 | 30025.83 | 1.95% |
| 1 | 230205 | 23国开05 | 250.00 | 27432.62 | 2.22% |
| 2 | 112515304 | 25民生银行CD304 | 300.00 | 29567.37 | 2.39% |
| 3 | 112511157 | 25平安银行CD157 | 300.00 | 29699.74 | 2.40% |
| 4 | 250301 | 25进出01 | 400.00 | 40483.56 | 3.27% |
| 5 | 112585293 | 25徽商银行CD213 | 500.00 | 49493.24 | 4.00% |
| 1 | 230205 | 23国开05 | 250.00 | 27209.82 | 2.34% |
| 2 | 112582462 | 25徽商银行CD178 | 300.00 | 29777.18 | 2.56% |
| 3 | 112583147 | 25苏州银行CD161 | 300.00 | 29966.74 | 2.58% |
| 4 | 250301 | 25进出01 | 400.00 | 40333.53 | 3.47% |
| 5 | 112511101 | 25平安银行CD101 | 500.00 | 49615.69 | 4.27% |
| 1 | 230205 | 23国开05 | 250.00 | 27494.51 | 2.34% |
| 2 | 220315 | 22进出15 | 310.00 | 31780.63 | 2.70% |
| 3 | 250301 | 25进出01 | 370.00 | 37169.74 | 3.16% |
| 4 | 112513061 | 25浙商银行CD061 | 400.00 | 39483.14 | 3.35% |
| 5 | 112513027 | 25浙商银行CD027 | 500.00 | 49698.81 | 4.22% |
| 1 | 250301 | 25进出01 | 370.00 | 36987.84 | 2.88% |
| 2 | 220407 | 22农发07 | 370.00 | 38205.03 | 2.97% |
| 3 | 112517073 | 25光大银行CD073 | 400.00 | 39285.64 | 3.06% |
| 4 | 220315 | 22进出15 | 410.00 | 42883.99 | 3.34% |
| 5 | 112513027 | 25浙商银行CD027 | 500.00 | 49408.76 | 3.85% |
| 1 | 200405 | 20农发05 | 330.00 | 33632.20 | 2.56% |
| 2 | 230403 | 23农发03 | 350.00 | 37399.47 | 2.85% |
| 3 | 220407 | 22农发07 | 370.00 | 38365.45 | 2.92% |
| 4 | 2028017 | 20农业银行永续债01 | 400.00 | 41141.92 | 3.14% |
| 5 | 220315 | 22进出15 | 410.00 | 43041.70 | 3.28% |
| 1 | 200405 | 20农发05 | 330.00 | 33435.15 | 2.41% |
| 2 | 230403 | 23农发03 | 350.00 | 36681.63 | 2.64% |
| 3 | 220407 | 22农发07 | 370.00 | 37714.20 | 2.72% |
| 4 | 220315 | 22进出15 | 410.00 | 42348.47 | 3.05% |
| 5 | 2028017 | 20农业银行永续债01 | 440.00 | 44925.36 | 3.24% |
| 1 | 200405 | 20农发05 | 330.00 | 33304.10 | 2.09% |
| 2 | 230403 | 23农发03 | 350.00 | 36404.79 | 2.28% |
| 3 | 220407 | 22农发07 | 370.00 | 38380.52 | 2.40% |
| 4 | 220315 | 22进出15 | 410.00 | 42085.75 | 2.64% |
| 5 | 2028017 | 20农业银行永续债01 | 490.00 | 49848.37 | 3.12% |