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 | 112506136 | 25交通银行CD136 | 18.20 | 1807.50 | 6.28% |
| 2 | 112504023 | 25中国银行CD023 | 20.00 | 1987.17 | 6.90% |
| 3 | 112515288 | 25民生银行CD288 | 21.60 | 2139.66 | 7.43% |
| 4 | 112512117 | 25北京银行CD117 | 28.40 | 2824.28 | 9.81% |
| 5 | 112518123 | 25华夏银行CD123 | 28.40 | 2826.38 | 9.82% |
| 1 | 112508141 | 25中信银行CD141 | 14.20 | 1411.77 | 5.51% |
| 2 | 112506136 | 25交通银行CD136 | 17.20 | 1700.77 | 6.63% |
| 3 | 112512117 | 25北京银行CD117 | 20.00 | 1980.31 | 7.72% |
| 4 | 112504023 | 25中国银行CD023 | 20.00 | 1978.74 | 7.72% |
| 5 | 112518123 | 25华夏银行CD123 | 20.10 | 1991.75 | 7.77% |
| 1 | 112505204 | 25建设银行CD204 | 4.30 | 429.21 | 6.66% |
| 2 | 112404038 | 24中国银行CD038 | 4.30 | 429.59 | 6.66% |
| 3 | 112506136 | 25交通银行CD136 | 4.40 | 433.36 | 6.72% |
| 4 | 112515106 | 25民生银行CD106 | 4.50 | 443.69 | 6.88% |
| 5 | 112502157 | 25工商银行CD157 | 5.50 | 542.65 | 8.42% |
| 1 | 112406148 | 24交通银行CD148 | 0.50 | 49.98 | 7.18% |
| 2 | 112410088 | 24兴业银行CD088 | 0.50 | 49.98 | 7.18% |
| 3 | 185870 | 22东吴05 | 0.60 | 61.23 | 8.80% |
| 4 | 019740 | 24国债09 | 0.70 | 71.04 | 10.21% |
| 5 | 250301 | 25进出01 | 1.00 | 99.97 | 14.37% |
| 1 | 112420166 | 24广发银行CD166 | 0.60 | 59.80 | 4.38% |
| 2 | 185870 | 22东吴05 | 0.60 | 61.09 | 4.48% |
| 3 | 138841 | 23中金G1 | 0.60 | 61.41 | 4.50% |
| 4 | 019740 | 24国债09 | 0.80 | 81.01 | 5.94% |
| 5 | 112406080 | 24交通银行CD080 | 1.00 | 99.76 | 7.31% |
| 1 | 112313191 | 23浙商银行CD191 | 0.50 | 49.91 | 6.95% |
| 2 | 112403116 | 24农业银行CD116 | 0.50 | 49.87 | 6.95% |
| 3 | 112406172 | 24交通银行CD172 | 0.50 | 49.86 | 6.95% |
| 4 | 112302053 | 23工商银行CD053 | 0.50 | 49.91 | 6.95% |
| 5 | 112420021 | 24广发银行CD021 | 0.50 | 49.95 | 6.96% |
| 1 | 112420021 | 24广发银行CD021 | 1.00 | 99.43 | 8.32% |
| 2 | 112317200 | 23光大银行CD200 | 1.00 | 99.65 | 8.34% |
| 3 | 112312116 | 23北京银行CD116 | 1.00 | 99.77 | 8.34% |
| 4 | 112304032 | 23中国银行CD032 | 1.00 | 99.85 | 8.35% |
| 5 | 112310298 | 23兴业银行CD298 | 1.00 | 99.93 | 8.36% |
| 1 | 112319156 | 23恒丰银行CD156 | 1.00 | 99.81 | 6.81% |
| 2 | 112388368 | 23广州农村商业银行CD115 | 1.00 | 99.92 | 6.82% |
| 3 | 112421006 | 24渤海银行CD006 | 1.00 | 99.96 | 6.82% |
| 4 | 112306123 | 23交通银行CD123 | 1.00 | 99.91 | 6.82% |
| 5 | 019727 | 23国债24 | 1.00 | 101.34 | 6.92% |