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 | 112520283 | 25广发银行CD283 | 200.00 | 19898.56 | 2.19% |
| 2 | 112518278 | 25华夏银行CD278 | 200.00 | 19883.12 | 2.19% |
| 3 | 112510265 | 25兴业银行CD265 | 200.00 | 19863.43 | 2.19% |
| 4 | 112505357 | 25建设银行CD357 | 200.00 | 19863.64 | 2.19% |
| 5 | 112502281 | 25工商银行CD281 | 200.00 | 19934.54 | 2.20% |
| 6 | 250206 | 25国开06 | 200.00 | 20231.50 | 2.23% |
| 7 | 212380027 | 23华夏银行债05 | 200.00 | 20271.98 | 2.24% |
| 8 | 112510267 | 25兴业银行CD267 | 300.00 | 29911.09 | 3.30% |
| 9 | 112505433 | 25建设银行CD433 | 300.00 | 29900.27 | 3.30% |
| 10 | 112508346 | 25中信银行CD346 | 300.00 | 29964.36 | 3.31% |
| 1 | 250206 | 25国开06 | 150.00 | 15115.59 | 1.79% |
| 2 | 112505193 | 25建设银行CD193 | 200.00 | 19801.23 | 2.34% |
| 3 | 112514149 | 25江苏银行CD149 | 200.00 | 19796.80 | 2.34% |
| 4 | 112506182 | 25交通银行CD182 | 200.00 | 19887.85 | 2.35% |
| 5 | 112403278 | 24农业银行CD278 | 200.00 | 19916.38 | 2.35% |
| 6 | 112508176 | 25中信银行CD176 | 200.00 | 19930.77 | 2.36% |
| 7 | 112506126 | 25交通银行CD126 | 200.00 | 19949.34 | 2.36% |
| 8 | 112505379 | 25建设银行CD379 | 200.00 | 19928.47 | 2.36% |
| 9 | 112510213 | 25兴业银行CD213 | 300.00 | 29890.03 | 3.53% |
| 10 | 112505261 | 25建设银行CD261 | 300.00 | 29894.82 | 3.53% |
| 1 | 112508176 | 25中信银行CD176 | 200.00 | 19849.42 | 2.66% |
| 2 | 112506112 | 25交通银行CD112 | 200.00 | 19890.50 | 2.67% |
| 3 | 112595708 | 25南京银行CD085 | 200.00 | 19885.47 | 2.67% |
| 4 | 112506126 | 25交通银行CD126 | 200.00 | 19866.39 | 2.67% |
| 5 | 112515064 | 25民生银行CD064 | 200.00 | 19909.37 | 2.67% |
| 6 | 112592650 | 25宁波银行CD035 | 200.00 | 19933.72 | 2.68% |
| 7 | 112402097 | 24工商银行CD097 | 200.00 | 19942.83 | 2.68% |
| 8 | 012580255 | 25电网SCP004 | 200.00 | 20130.33 | 2.70% |
| 9 | 259923 | 25贴现国债23 | 210.00 | 20908.57 | 2.81% |
| 10 | 112505261 | 25建设银行CD261 | 300.00 | 29772.80 | 4.00% |
| 1 | 012484006 | 24苏交通SCP030 | 130.00 | 13049.14 | 1.92% |
| 2 | 2228028 | 22中信银行01 | 150.00 | 15365.18 | 2.26% |
| 3 | 112515064 | 25民生银行CD064 | 200.00 | 19812.79 | 2.91% |
| 4 | 112402097 | 24工商银行CD097 | 200.00 | 19843.17 | 2.92% |
| 5 | 112592650 | 25宁波银行CD035 | 200.00 | 19830.17 | 2.92% |
| 6 | 112412113 | 24北京银行CD113 | 200.00 | 19908.69 | 2.93% |
| 7 | 112403140 | 24农业银行CD140 | 200.00 | 19929.68 | 2.93% |
| 8 | 112487777 | 24徽商银行CD186 | 200.00 | 19982.73 | 2.94% |
| 9 | 012483933 | 24苏交通SCP028 | 250.00 | 25106.84 | 3.69% |
| 10 | 112403225 | 24农业银行CD225 | 300.00 | 29874.07 | 4.40% |
| 1 | 012484006 | 24苏交通SCP030 | 130.00 | 13004.62 | 1.61% |
| 2 | 2228028 | 22中信银行01 | 140.00 | 14272.65 | 1.77% |
| 3 | 112403270 | 24农业银行CD270 | 200.00 | 19680.29 | 2.44% |
| 4 | 112412113 | 24北京银行CD113 | 200.00 | 19812.46 | 2.46% |
| 5 | 112403140 | 24农业银行CD140 | 200.00 | 19834.19 | 2.46% |
| 6 | 112487777 | 24徽商银行CD186 | 200.00 | 19885.89 | 2.47% |
| 7 | 112470507 | 24天津银行CD353 | 200.00 | 19940.27 | 2.47% |
| 8 | 012483933 | 24苏交通SCP028 | 250.00 | 25019.72 | 3.10% |
| 9 | 112403225 | 24农业银行CD225 | 300.00 | 29733.03 | 3.69% |
| 10 | 112409261 | 24浦发银行CD261 | 300.00 | 29965.39 | 3.72% |
| 1 | 102102260 | 21核能电力MTN002A | 100.00 | 10237.03 | 1.43% |
| 2 | 2128037 | 21民生银行01 | 100.00 | 10251.70 | 1.43% |
| 3 | 2120116 | 21南京银行01 | 120.00 | 12268.08 | 1.71% |
| 4 | 112403224 | 24农业银行CD224 | 200.00 | 19639.23 | 2.74% |
| 5 | 112412113 | 24北京银行CD113 | 200.00 | 19714.58 | 2.75% |
| 6 | 112406212 | 24交通银行CD212 | 200.00 | 19911.12 | 2.77% |
| 7 | 012483162 | 24苏交通SCP021 | 200.00 | 20006.37 | 2.79% |
| 8 | 012480691 | 24京基投SCP001 | 200.00 | 20178.39 | 2.81% |
| 9 | 112303222 | 23农业银行CD222 | 220.00 | 21967.37 | 3.06% |
| 10 | 112403225 | 24农业银行CD225 | 300.00 | 29589.55 | 4.12% |
| 1 | 2120116 | 21南京银行01 | 120.00 | 12245.91 | 1.66% |
| 2 | 2120086 | 21浙商银行小微债01 | 120.00 | 12294.47 | 1.67% |
| 3 | 112409177 | 24浦发银行CD177 | 150.00 | 14933.45 | 2.03% |
| 4 | 012481719 | 24苏交通SCP011 | 150.00 | 15010.99 | 2.04% |
| 5 | 012480807 | 24湘高速SCP002 | 150.00 | 15065.83 | 2.05% |
| 6 | 112406212 | 24交通银行CD212 | 200.00 | 19816.48 | 2.69% |
| 7 | 112306210 | 23交通银行CD210 | 200.00 | 19925.60 | 2.71% |
| 8 | 112305161 | 23建设银行CD161 | 200.00 | 19987.14 | 2.72% |
| 9 | 012480691 | 24京基投SCP001 | 200.00 | 20083.81 | 2.73% |
| 10 | 112303222 | 23农业银行CD222 | 220.00 | 21864.19 | 2.97% |
| 1 | 102102260 | 21核能电力MTN002A | 100.00 | 10171.07 | 1.49% |
| 2 | 190208 | 19国开08 | 130.00 | 13383.77 | 1.97% |
| 3 | 2128048 | 21民生银行02 | 140.00 | 14148.21 | 2.08% |
| 4 | 012480807 | 24湘高速SCP002 | 150.00 | 14994.57 | 2.20% |
| 5 | 2128046 | 21浦发银行02 | 160.00 | 16167.08 | 2.37% |
| 6 | 112306210 | 23交通银行CD210 | 200.00 | 19813.28 | 2.91% |
| 7 | 112373731 | 23宁波银行CD236 | 200.00 | 19885.43 | 2.92% |
| 8 | 012480691 | 24京基投SCP001 | 200.00 | 19990.32 | 2.93% |
| 9 | 112370862 | 23湖南银行CD169 | 200.00 | 19937.54 | 2.93% |
| 10 | 112305161 | 23建设银行CD161 | 300.00 | 29786.34 | 4.37% |