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 | 112489895 | 24宁波银行CD152 | 400.00 | 39901.20 | 0.75% |
| 2 | 112514033 | 25江苏银行CD033 | 400.00 | 39874.03 | 0.75% |
| 3 | 112513010 | 25浙商银行CD010 | 500.00 | 49711.24 | 0.94% |
| 4 | 112412117 | 24北京银行CD117 | 500.00 | 49775.66 | 0.94% |
| 5 | 112472765 | 24南京银行CD276 | 500.00 | 49789.31 | 0.94% |
| 6 | 112487974 | 24深圳农商银行CD134 | 500.00 | 49945.79 | 0.94% |
| 7 | 112592274 | 25杭州银行CD024 | 600.00 | 59540.46 | 1.12% |
| 8 | 112516009 | 25上海银行CD009 | 600.00 | 59705.73 | 1.12% |
| 9 | 112516003 | 25上海银行CD003 | 600.00 | 59747.07 | 1.12% |
| 10 | 112505121 | 25建设银行CD121 | 1000.00 | 99615.42 | 1.87% |
| 1 | 112482329 | 24北京农商银行CD150 | 400.00 | 39970.10 | 0.77% |
| 2 | 112485250 | 24宁波银行CD118 | 400.00 | 39874.34 | 0.77% |
| 3 | 112489895 | 24宁波银行CD152 | 400.00 | 39716.62 | 0.77% |
| 4 | 112471102 | 24徽商银行CD223 | 400.00 | 39694.89 | 0.77% |
| 5 | 112412117 | 24北京银行CD117 | 500.00 | 49544.64 | 0.96% |
| 6 | 112472765 | 24南京银行CD276 | 500.00 | 49579.50 | 0.96% |
| 7 | 112485395 | 24宁波银行CD120 | 500.00 | 49833.81 | 0.96% |
| 8 | 112487974 | 24深圳农商银行CD134 | 500.00 | 49702.59 | 0.96% |
| 9 | 112486995 | 24宁波银行CD138 | 600.00 | 59731.91 | 1.15% |
| 10 | 112416161 | 24上海银行CD161 | 600.00 | 59800.58 | 1.16% |
| 1 | 112482440 | 24杭州银行CD145 | 300.00 | 29534.30 | 0.67% |
| 2 | 112404051 | 24中国银行CD051 | 300.00 | 29759.27 | 0.68% |
| 3 | 112415340 | 24民生银行CD340 | 300.00 | 29739.69 | 0.68% |
| 4 | 112498529 | 24徽商银行CD073 | 350.00 | 34913.42 | 0.79% |
| 5 | 112485250 | 24宁波银行CD118 | 400.00 | 39675.82 | 0.90% |
| 6 | 112482329 | 24北京农商银行CD150 | 400.00 | 39774.15 | 0.90% |
| 7 | 112412117 | 24北京银行CD117 | 500.00 | 49309.59 | 1.12% |
| 8 | 112485395 | 24宁波银行CD120 | 500.00 | 49588.22 | 1.13% |
| 9 | 112486995 | 24宁波银行CD138 | 600.00 | 59436.14 | 1.35% |
| 10 | 112416161 | 24上海银行CD161 | 600.00 | 59505.88 | 1.35% |
| 1 | 112499957 | 24宁波银行CD054 | 350.00 | 34704.35 | 0.79% |
| 2 | 112414140 | 24江苏银行CD140 | 350.00 | 34843.77 | 0.79% |
| 3 | 112415241 | 24民生银行CD241 | 400.00 | 39644.14 | 0.90% |
| 4 | 112498909 | 24杭州银行CD086 | 400.00 | 39466.88 | 0.90% |
| 5 | 112421167 | 24渤海银行CD167 | 400.00 | 39661.83 | 0.90% |
| 6 | 112498533 | 24南京银行CD119 | 400.00 | 39699.51 | 0.90% |
| 7 | 112409179 | 24浦发银行CD179 | 400.00 | 39822.41 | 0.90% |
| 8 | 112405208 | 24建设银行CD208 | 400.00 | 39830.61 | 0.90% |
| 9 | 112498529 | 24徽商银行CD073 | 500.00 | 49624.41 | 1.13% |
| 10 | 112498518 | 24深圳农商银行CD064 | 800.00 | 79398.93 | 1.80% |
| 1 | 112495037 | 24郑州银行CD070 | 400.00 | 39578.75 | 1.05% |
| 2 | 112495406 | 24宁波银行CD015 | 400.00 | 39576.08 | 1.05% |
| 3 | 112495194 | 24北京农商银行CD073 | 400.00 | 39809.36 | 1.06% |
| 4 | 249915 | 24贴现国债15 | 450.00 | 44884.47 | 1.20% |
| 5 | 112411044 | 24平安银行CD044 | 500.00 | 49786.14 | 1.33% |
| 6 | 210409 | 21农发09 | 530.00 | 53107.81 | 1.42% |
| 7 | 112413023 | 24浙商银行CD023 | 600.00 | 59474.63 | 1.58% |
| 8 | 112495202 | 24宁波银行CD013 | 600.00 | 59366.06 | 1.58% |
| 9 | 112492389 | 24北京农商银行CD036 | 600.00 | 59505.89 | 1.59% |
| 10 | 112415086 | 24民生银行CD086 | 1000.00 | 99623.09 | 2.66% |
| 1 | 112305256 | 23建设银行CD256 | 200.00 | 19858.16 | 0.60% |
| 2 | 112322089 | 23邮储银行CD089 | 200.00 | 19858.16 | 0.60% |
| 3 | 112306133 | 23交通银行CD133 | 200.00 | 19823.65 | 0.60% |
| 4 | 112315462 | 23民生银行CD462 | 200.00 | 19808.34 | 0.60% |
| 5 | 112321307 | 23渤海银行CD307 | 200.00 | 19902.34 | 0.60% |
| 6 | 112386927 | 23徽商银行CD141 | 200.00 | 19902.60 | 0.60% |
| 7 | 112399772 | 23徽商银行CD073 | 300.00 | 29891.05 | 0.91% |
| 8 | 230201 | 23国开01 | 340.00 | 34679.83 | 1.05% |
| 9 | 112389332 | 23中原银行CD375 | 400.00 | 39924.89 | 1.21% |
| 10 | 210409 | 21农发09 | 560.00 | 55992.13 | 1.70% |
| 1 | 112320047 | 23广发银行CD047 | 200.00 | 19933.81 | 0.62% |
| 2 | 239958 | 23贴现国债58 | 200.00 | 19932.22 | 0.62% |
| 3 | 112380490 | 23贵阳银行CD099 | 200.00 | 19917.44 | 0.62% |
| 4 | 112386266 | 23深圳农商银行CD099 | 200.00 | 19922.06 | 0.62% |
| 5 | 112383236 | 23深圳农商银行CD086 | 200.00 | 19979.21 | 0.62% |
| 6 | 112399772 | 23徽商银行CD073 | 300.00 | 29712.91 | 0.93% |
| 7 | 239960 | 23贴现国债60 | 300.00 | 29880.06 | 0.93% |
| 8 | 112386540 | 23杭州银行CD217 | 300.00 | 29867.95 | 0.93% |
| 9 | 230201 | 23国开01 | 340.00 | 34479.57 | 1.07% |
| 10 | 239954 | 23贴现国债54 | 410.00 | 40907.56 | 1.27% |
| 1 | 112321139 | 23渤海银行CD139 | 200.00 | 19986.28 | 0.62% |
| 2 | 112216118 | 22上海银行CD118 | 200.00 | 19987.22 | 0.62% |
| 3 | 112214099 | 22江苏银行CD099 | 260.00 | 25981.73 | 0.80% |
| 4 | 220211 | 22国开11 | 280.00 | 28442.30 | 0.88% |
| 5 | 112399772 | 23徽商银行CD073 | 300.00 | 29535.84 | 0.91% |
| 6 | 112214103 | 22江苏银行CD103 | 300.00 | 29975.51 | 0.93% |
| 7 | 112214097 | 22江苏银行CD097 | 300.00 | 29980.84 | 0.93% |
| 8 | 112321173 | 23渤海银行CD173 | 340.00 | 33915.68 | 1.05% |
| 9 | 230201 | 23国开01 | 340.00 | 34279.29 | 1.06% |
| 10 | 112310161 | 23兴业银行CD161 | 500.00 | 49868.73 | 1.54% |