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 | 112513159 | 25浙商银行CD159 | 100.00 | 9842.03 | 4.58% |
| 2 | 112587383 | 25上海农商银行CD105 | 100.00 | 9879.34 | 4.59% |
| 3 | 112505300 | 25建设银行CD300 | 100.00 | 9913.82 | 4.61% |
| 4 | 112507008 | 25招商银行CD008 | 100.00 | 9926.24 | 4.61% |
| 5 | 250431 | 25农发31 | 167.00 | 16778.46 | 7.80% |
| 1 | 112596190 | 25南京银行CD093 | 10.00 | 998.24 | 4.09% |
| 2 | 112415386 | 24民生银行CD386 | 10.00 | 998.25 | 4.09% |
| 3 | 042480556 | 24荣盛CP003 | 10.00 | 1021.80 | 4.18% |
| 4 | 112522012 | 25邮储银行CD012 | 11.00 | 1097.43 | 4.49% |
| 5 | 250201 | 25国开01 | 20.00 | 2014.15 | 8.25% |
| 1 | 112514026 | 25江苏银行CD026 | 4.50 | 449.16 | 5.52% |
| 2 | 112484785 | 24南京银行CD205 | 4.50 | 448.98 | 5.52% |
| 3 | 112522001 | 25邮储银行CD001 | 4.50 | 449.04 | 5.52% |
| 4 | 112518165 | 25华夏银行CD165 | 5.00 | 492.24 | 6.05% |
| 5 | 250421 | 25农发21 | 47.90 | 4793.66 | 58.88% |
| 1 | 112403075 | 24农业银行CD075 | 3.00 | 299.68 | 6.51% |
| 2 | 112409119 | 24浦发银行CD119 | 3.00 | 299.85 | 6.52% |
| 3 | 112496695 | 24杭州银行CD062 | 3.00 | 299.77 | 6.52% |
| 4 | 112505146 | 25建设银行CD146 | 3.50 | 343.65 | 7.47% |
| 5 | 230202 | 23国开02 | 15.00 | 1519.32 | 33.03% |
| 1 | 112409074 | 24浦发银行CD074 | 5.00 | 498.80 | 5.51% |
| 2 | 240314 | 24进出14 | 5.00 | 501.99 | 5.55% |
| 3 | 112412099 | 24北京银行CD099 | 6.00 | 593.83 | 6.56% |
| 4 | 112411067 | 24平安银行CD067 | 6.00 | 597.01 | 6.60% |
| 5 | 112417155 | 24光大银行CD155 | 7.00 | 692.98 | 7.66% |
| 1 | 112409097 | 24浦发银行CD097 | 6.00 | 594.91 | 12.95% |
| 2 | 112417048 | 24光大银行CD048 | 6.00 | 594.69 | 12.95% |
| 3 | 112414037 | 24江苏银行CD037 | 6.00 | 595.37 | 12.96% |
| 4 | 09230304 | 23进出清发04 | 6.00 | 613.80 | 13.36% |
| 5 | 112404025 | 24中国银行CD025 | 10.00 | 987.20 | 21.49% |
| 1 | 112403043 | 24农业银行CD043 | 10.00 | 991.38 | 10.69% |
| 2 | 112317261 | 23光大银行CD261 | 10.00 | 993.49 | 10.71% |
| 3 | 112302053 | 23工商银行CD053 | 10.00 | 993.59 | 10.71% |
| 4 | 112304042 | 23中国银行CD042 | 10.00 | 996.41 | 10.75% |
| 5 | 012481568 | 24龙盛SCP009(科创票据) | 10.00 | 1002.53 | 10.81% |
| 1 | 112304042 | 23中国银行CD042 | 10.00 | 990.29 | 6.34% |
| 2 | 112322082 | 23邮储银行CD082 | 10.00 | 999.57 | 6.40% |
| 3 | 210207 | 21国开07 | 10.00 | 1026.29 | 6.57% |
| 4 | 112407025 | 24招商银行CD025 | 11.00 | 1076.31 | 6.89% |
| 5 | 112305220 | 23建设银行CD220 | 12.00 | 1188.48 | 7.61% |