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 | 112504040 | 25中国银行CD040 | 300.00 | 29622.63 | 1.70% |
| 2 | 112509010 | 25浦发银行CD010 | 300.00 | 29855.74 | 1.71% |
| 3 | 112581842 | 25南京银行CD189 | 300.00 | 29796.60 | 1.71% |
| 4 | 112513106 | 25浙商银行CD106 | 300.00 | 29799.45 | 1.71% |
| 5 | 112506013 | 25交通银行CD013 | 300.00 | 29857.30 | 1.71% |
| 6 | 112403284 | 24农业银行CD284 | 300.00 | 29882.96 | 1.71% |
| 7 | 112597446 | 25青岛农商行CD082 | 300.00 | 29903.63 | 1.71% |
| 8 | 112512136 | 25北京银行CD136 | 300.00 | 29902.39 | 1.71% |
| 9 | 112503191 | 25农业银行CD191 | 300.00 | 29897.21 | 1.71% |
| 10 | 112599858 | 25东莞银行CD132 | 400.00 | 39802.52 | 2.28% |
| 1 | 112404068 | 24中国银行CD068 | 300.00 | 29894.64 | 1.50% |
| 2 | 200212 | 20国开12 | 310.00 | 32017.40 | 1.61% |
| 3 | 112597534 | 25贵阳银行CD067 | 400.00 | 39701.67 | 1.99% |
| 4 | 112598094 | 25宁波银行CD090 | 400.00 | 39862.12 | 2.00% |
| 5 | 112415306 | 24民生银行CD306 | 400.00 | 39928.51 | 2.01% |
| 6 | 112598197 | 25宁波银行CD092 | 500.00 | 49825.42 | 2.50% |
| 7 | 112598159 | 25重庆农村商行CD055 | 500.00 | 49825.42 | 2.50% |
| 8 | 112516020 | 25上海银行CD020 | 500.00 | 49889.72 | 2.51% |
| 9 | 112592010 | 25宁波银行CD026 | 500.00 | 49889.72 | 2.51% |
| 10 | 112515155 | 25民生银行CD155 | 1100.00 | 109581.98 | 5.50% |
| 1 | 112509092 | 25浦发银行CD092 | 300.00 | 29861.58 | 1.78% |
| 2 | 112413135 | 24浙商银行CD135 | 300.00 | 29956.50 | 1.78% |
| 3 | 112594204 | 25南京银行CD061 | 300.00 | 29864.77 | 1.78% |
| 4 | 200212 | 20国开12 | 310.00 | 31891.08 | 1.90% |
| 5 | 112503101 | 25农业银行CD101 | 400.00 | 39826.00 | 2.37% |
| 6 | 112592010 | 25宁波银行CD026 | 500.00 | 49662.41 | 2.95% |
| 7 | 112516020 | 25上海银行CD020 | 500.00 | 49662.41 | 2.95% |
| 8 | 112471638 | 24杭州银行CD252 | 500.00 | 49829.49 | 2.96% |
| 9 | 112471488 | 24宁波银行CD165 | 500.00 | 49827.98 | 2.96% |
| 10 | 112421317 | 24渤海银行CD317 | 500.00 | 49777.91 | 2.96% |
| 1 | 112421359 | 24渤海银行CD359 | 200.00 | 19962.06 | 1.05% |
| 2 | 112470363 | 24深圳前海微众银行CD054 | 200.00 | 19941.62 | 1.05% |
| 3 | 112414255 | 24江苏银行CD255 | 200.00 | 19941.51 | 1.05% |
| 4 | 112470490 | 24深圳前海微众银行CD055 | 200.00 | 19940.89 | 1.05% |
| 5 | 200212 | 20国开12 | 250.00 | 25619.03 | 1.35% |
| 6 | 112413135 | 24浙商银行CD135 | 300.00 | 29817.11 | 1.57% |
| 7 | 112408137 | 24中信银行CD137 | 300.00 | 29859.72 | 1.57% |
| 8 | 112484897 | 24宁波银行CD115 | 400.00 | 39885.14 | 2.10% |
| 9 | 112471488 | 24宁波银行CD165 | 500.00 | 49610.77 | 2.61% |
| 10 | 112471638 | 24杭州银行CD252 | 500.00 | 49617.17 | 2.61% |
| 1 | 112403033 | 24农业银行CD033 | 200.00 | 19828.08 | 1.01% |
| 2 | 112416173 | 24上海银行CD173 | 200.00 | 19823.91 | 1.01% |
| 3 | 112486172 | 24宁波银行CD129 | 200.00 | 19823.91 | 1.01% |
| 4 | 112417171 | 24光大银行CD171 | 200.00 | 19772.20 | 1.01% |
| 5 | 112499788 | 24苏州银行CD118 | 200.00 | 19930.70 | 1.01% |
| 6 | 112498297 | 24南京银行CD116 | 200.00 | 19956.76 | 1.01% |
| 7 | 112420040 | 24广发银行CD040 | 200.00 | 19962.81 | 1.01% |
| 8 | 112309217 | 23浦发银行CD217 | 200.00 | 19952.58 | 1.01% |
| 9 | 112491819 | 24广州银行CD008 | 200.00 | 19967.29 | 1.02% |
| 10 | 112415241 | 24民生银行CD241 | 400.00 | 39837.05 | 2.03% |
| 1 | 112413090 | 24浙商银行CD090 | 200.00 | 19910.79 | 0.85% |
| 2 | 112481474 | 24常熟农村商行CD018 | 200.00 | 19910.32 | 0.85% |
| 3 | 112481536 | 24杭州银行CD131 | 200.00 | 19910.32 | 0.85% |
| 4 | 112415048 | 24民生银行CD048 | 200.00 | 19965.00 | 0.86% |
| 5 | 112315419 | 23民生银行CD419 | 240.00 | 23865.43 | 1.02% |
| 6 | 112409033 | 24浦发银行CD033 | 300.00 | 29814.39 | 1.28% |
| 7 | 112406064 | 24交通银行CD064 | 300.00 | 29909.86 | 1.28% |
| 8 | 112303222 | 23农业银行CD222 | 300.00 | 29814.80 | 1.28% |
| 9 | 112415241 | 24民生银行CD241 | 400.00 | 39643.24 | 1.70% |
| 10 | 112409181 | 24浦发银行CD181 | 500.00 | 49930.15 | 2.14% |
| 1 | 112374297 | 23宁波银行CD245 | 200.00 | 19873.87 | 1.14% |
| 2 | 112317171 | 23光大银行CD171 | 200.00 | 19871.07 | 1.14% |
| 3 | 112490948 | 24长沙银行CD017 | 200.00 | 19854.37 | 1.14% |
| 4 | 112491082 | 24北京农商银行CD017 | 200.00 | 19850.96 | 1.14% |
| 5 | 112415075 | 24民生银行CD075 | 200.00 | 19934.20 | 1.15% |
| 6 | 112495310 | 24苏州银行CD053 | 200.00 | 19974.96 | 1.15% |
| 7 | 210303 | 21进出03 | 200.00 | 20626.81 | 1.19% |
| 8 | 112415048 | 24民生银行CD048 | 300.00 | 29783.36 | 1.71% |
| 9 | 112406064 | 24交通银行CD064 | 300.00 | 29749.70 | 1.71% |
| 10 | 112310210 | 23兴业银行CD210 | 300.00 | 29822.90 | 1.72% |
| 1 | 112316070 | 23上海银行CD070 | 200.00 | 19747.08 | 1.38% |
| 2 | 112374297 | 23宁波银行CD245 | 200.00 | 19742.79 | 1.38% |
| 3 | 112304022 | 23中国银行CD022 | 200.00 | 19866.42 | 1.39% |
| 4 | 112313159 | 23浙商银行CD159 | 200.00 | 19898.66 | 1.39% |
| 5 | 112318292 | 23华夏银行CD292 | 200.00 | 19887.16 | 1.39% |
| 6 | 112311154 | 23平安银行CD154 | 200.00 | 19930.39 | 1.39% |
| 7 | 112389944 | 23深圳前海微众银行CD046 | 200.00 | 19949.28 | 1.39% |
| 8 | 112313202 | 23浙商银行CD202 | 200.00 | 19929.29 | 1.39% |
| 9 | 239965 | 23贴现国债65 | 230.00 | 22969.81 | 1.60% |
| 10 | 112308113 | 23中信银行CD113 | 300.00 | 29922.29 | 2.09% |