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 | 112521360 | 25渤海银行CD360 | 10.00 | 999.43 | 6.31% |
| 2 | 112519195 | 25恒丰银行CD195 | 10.00 | 999.80 | 6.31% |
| 3 | 112510020 | 25兴业银行CD020 | 10.00 | 999.25 | 6.31% |
| 4 | 230413 | 23农发13 | 10.00 | 1013.17 | 6.40% |
| 5 | 102101332 | 21粤交投MTN003 | 10.00 | 1025.07 | 6.47% |
| 1 | 112403273 | 24农业银行CD273 | 10.00 | 996.52 | 4.95% |
| 2 | 112421343 | 24渤海银行CD343 | 10.00 | 999.23 | 4.96% |
| 3 | 112504016 | 25中国银行CD016 | 10.00 | 998.91 | 4.96% |
| 4 | 230413 | 23农发13 | 10.00 | 1008.75 | 5.01% |
| 5 | 102101332 | 21粤交投MTN003 | 10.00 | 1020.13 | 5.07% |
| 1 | 112417141 | 24光大银行CD141 | 10.00 | 999.05 | 5.47% |
| 2 | 112412088 | 24北京银行CD088 | 10.00 | 999.08 | 5.47% |
| 3 | 112404032 | 24中国银行CD032 | 10.00 | 999.67 | 5.48% |
| 4 | 012580030 | 25中交路桥SCP001(科创票据) | 10.00 | 1008.41 | 5.53% |
| 5 | 150218 | 15国开18 | 10.00 | 1034.62 | 5.67% |
| 1 | 112405113 | 24建设银行CD113 | 10.00 | 998.60 | 5.03% |
| 2 | 112410107 | 24兴业银行CD107 | 10.00 | 998.92 | 5.03% |
| 3 | 112408130 | 24中信银行CD130 | 10.00 | 999.51 | 5.03% |
| 4 | 012580030 | 25中交路桥SCP001(科创票据) | 10.00 | 1002.84 | 5.05% |
| 5 | 150218 | 15国开18 | 10.00 | 1030.10 | 5.19% |
| 1 | 112483799 | 24厦门国际银行CD137 | 10.00 | 998.50 | 5.00% |
| 2 | 112418103 | 24华夏银行CD103 | 10.00 | 999.04 | 5.01% |
| 3 | 012482093 | 24厦门市政SCP002 | 10.00 | 1008.87 | 5.06% |
| 4 | 102000518 | 20河钢集MTN004 | 10.00 | 1030.96 | 5.17% |
| 5 | 240401 | 24农发01 | 20.00 | 2032.21 | 10.18% |
| 1 | 112487095 | 24南京银行CD223 | 20.00 | 1981.52 | 6.60% |
| 2 | 112370049 | 23徽商银行CD165 | 20.00 | 1996.44 | 6.65% |
| 3 | 112306241 | 23交通银行CD241 | 20.00 | 1998.58 | 6.66% |
| 4 | 112310299 | 23兴业银行CD299 | 20.00 | 1998.45 | 6.66% |
| 5 | 240401 | 24农发01 | 20.00 | 2022.37 | 6.74% |
| 1 | 112312116 | 23北京银行CD116 | 20.00 | 1995.31 | 6.11% |
| 2 | 112304025 | 23中国银行CD025 | 20.00 | 1997.62 | 6.11% |
| 3 | 112313133 | 23浙商银行CD133 | 20.00 | 1999.21 | 6.12% |
| 4 | 112420009 | 24广发银行CD009 | 20.00 | 1999.18 | 6.12% |
| 5 | 230306 | 23进出06 | 20.00 | 2033.14 | 6.22% |
| 1 | 112304025 | 23中国银行CD025 | 20.00 | 1986.44 | 5.71% |
| 2 | 112313133 | 23浙商银行CD133 | 20.00 | 1988.24 | 5.72% |
| 3 | 112317146 | 23光大银行CD146 | 20.00 | 1991.66 | 5.73% |
| 4 | 112398094 | 23南京银行CD052 | 20.00 | 1996.21 | 5.74% |
| 5 | 230306 | 23进出06 | 20.00 | 2023.35 | 5.82% |