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 | 012001778 | 20中铝SCP011 | 100.00 | 9996.53 | 1.11% |
| 2 | 041900439 | 19津城建CP006 | 100.00 | 10009.79 | 1.11% |
| 3 | 200401 | 20农发01 | 150.00 | 15027.11 | 1.66% |
| 4 | 112006020 | 20交通银行CD020 | 200.00 | 19719.14 | 2.18% |
| 5 | 072000238 | 20国信证券CP011 | 200.00 | 20000.36 | 2.22% |
| 6 | 160403 | 16农发03 | 260.00 | 26082.08 | 2.89% |
| 7 | 072000207 | 20招商证券CP014BC | 320.00 | 32000.30 | 3.54% |
| 8 | 112018294 | 20华夏银行CD294 | 400.00 | 39824.76 | 4.41% |
| 9 | 112010388 | 20兴业银行CD388 | 500.00 | 49724.00 | 5.51% |
| 10 | 112020155 | 20广发银行CD155 | 800.00 | 79569.14 | 8.81% |
| 1 | 160403 | 16农发03 | 280.00 | 28171.84 | 1.96% |
| 2 | 111904078 | 19中国银行CD078 | 300.00 | 29880.35 | 2.08% |
| 3 | 112080843 | 20南京银行CD070 | 300.00 | 29876.32 | 2.08% |
| 4 | 200401 | 20农发01 | 300.00 | 30103.40 | 2.10% |
| 5 | 111904091 | 19中国银行CD091 | 400.00 | 39755.75 | 2.77% |
| 6 | 111922017 | 19邮储银行CD017 | 400.00 | 39755.43 | 2.77% |
| 7 | 111905119 | 19建设银行CD119 | 400.00 | 39903.73 | 2.78% |
| 8 | 111906262 | 19交通银行CD262 | 500.00 | 49449.58 | 3.45% |
| 9 | 111905111 | 19建设银行CD111 | 500.00 | 49789.71 | 3.47% |
| 10 | 112016060 | 20上海银行CD060 | 700.00 | 69633.41 | 4.85% |
| 1 | 111904078 | 19中国银行CD078 | 300.00 | 29659.41 | 2.03% |
| 2 | 111906119 | 19交通银行CD119 | 300.00 | 29966.50 | 2.05% |
| 3 | 111917028 | 19光大银行CD028 | 300.00 | 29888.17 | 2.05% |
| 4 | 111922017 | 19邮储银行CD017 | 400.00 | 39439.72 | 2.70% |
| 5 | 111904091 | 19中国银行CD091 | 400.00 | 39449.17 | 2.70% |
| 6 | 111910164 | 19兴业银行CD164 | 400.00 | 39951.71 | 2.74% |
| 7 | 111906262 | 19交通银行CD262 | 500.00 | 49064.94 | 3.36% |
| 8 | 111905111 | 19建设银行CD111 | 500.00 | 49416.68 | 3.39% |
| 9 | 112091167 | 20宁波银行CD017 | 600.00 | 59841.38 | 4.10% |
| 10 | 112016060 | 20上海银行CD060 | 700.00 | 69107.28 | 4.74% |
| 1 | 111922017 | 19邮储银行CD017 | 400.00 | 39174.35 | 2.60% |
| 2 | 111910164 | 19兴业银行CD164 | 400.00 | 39639.21 | 2.63% |
| 3 | 111912029 | 19北京银行CD029 | 400.00 | 39702.30 | 2.64% |
| 4 | 111906095 | 19交通银行CD095 | 400.00 | 39730.00 | 2.64% |
| 5 | 111906262 | 19交通银行CD262 | 500.00 | 48683.30 | 3.23% |
| 6 | 111905111 | 19建设银行CD111 | 500.00 | 49046.44 | 3.26% |
| 7 | 111908032 | 19中信银行CD032 | 500.00 | 49683.56 | 3.30% |
| 8 | 111988349 | 19上海农商银行CD086 | 500.00 | 49694.12 | 3.30% |
| 9 | 111906093 | 19交通银行CD093 | 500.00 | 49686.28 | 3.30% |
| 10 | 111909399 | 19浦发银行CD399 | 1000.00 | 99693.39 | 6.62% |
| 1 | 111993996 | 19徽商银行CD023 | 400.00 | 39409.12 | 1.75% |
| 2 | 111906093 | 19交通银行CD093 | 400.00 | 39462.71 | 1.76% |
| 3 | 111906095 | 19交通银行CD095 | 400.00 | 39421.75 | 1.76% |
| 4 | 111986056 | 19宁波银行CD189 | 400.00 | 39829.60 | 1.77% |
| 5 | 111905111 | 19建设银行CD111 | 500.00 | 48692.08 | 2.17% |
| 6 | 111908032 | 19中信银行CD032 | 500.00 | 49276.51 | 2.19% |
| 7 | 111988349 | 19上海农商银行CD086 | 500.00 | 49335.75 | 2.20% |
| 8 | 111907099 | 19招商银行CD099 | 500.00 | 49701.98 | 2.21% |
| 9 | 111916252 | 19上海银行CD252 | 500.00 | 49787.00 | 2.22% |
| 10 | 111916232 | 19上海银行CD232 | 1000.00 | 99682.02 | 4.44% |
| 1 | 111809224 | 18浦发银行CD224 | 300.00 | 29929.16 | 1.32% |
| 2 | 111906095 | 19交通银行CD095 | 400.00 | 39115.89 | 1.73% |
| 3 | 111993996 | 19徽商银行CD023 | 400.00 | 39096.65 | 1.73% |
| 4 | 111910164 | 19兴业银行CD164 | 400.00 | 39014.79 | 1.73% |
| 5 | 111908032 | 19中信银行CD032 | 500.00 | 48893.92 | 2.17% |
| 6 | 111907099 | 19招商银行CD099 | 500.00 | 49328.91 | 2.18% |
| 7 | 111812181 | 18北京银行CD181 | 500.00 | 49613.63 | 2.20% |
| 8 | 180312 | 18进出12 | 500.00 | 50010.79 | 2.21% |
| 9 | 111804069 | 18中国银行CD069 | 500.00 | 49861.03 | 2.21% |
| 10 | 111804071 | 18中国银行CD071 | 800.00 | 79763.62 | 3.53% |
| 1 | 111812181 | 18北京银行CD181 | 500.00 | 49101.25 | 1.94% |
| 2 | 111804069 | 18中国银行CD069 | 500.00 | 49427.47 | 1.95% |
| 3 | 111805206 | 18建设银行CD206 | 500.00 | 49640.79 | 1.96% |
| 4 | 111805191 | 18建设银行CD191 | 500.00 | 49716.84 | 1.96% |
| 5 | 111814184 | 18江苏银行CD184 | 500.00 | 49620.51 | 1.96% |
| 6 | 111806188 | 18交通银行CD188 | 500.00 | 49853.89 | 1.97% |
| 7 | 180312 | 18进出12 | 550.00 | 55025.62 | 2.17% |
| 8 | 111804071 | 18中国银行CD071 | 800.00 | 79073.75 | 3.12% |
| 9 | 111807179 | 18招商银行CD179 | 1000.00 | 99292.19 | 3.92% |
| 10 | 111814174 | 18江苏银行CD174 | 1500.00 | 149052.70 | 5.88% |
| 1 | 111806188 | 18交通银行CD188 | 500.00 | 49445.25 | 1.96% |
| 2 | 111804036 | 18中国银行CD036 | 500.00 | 49733.68 | 1.98% |
| 3 | 111816369 | 18上海银行CD369 | 500.00 | 49723.07 | 1.98% |
| 4 | 111808309 | 18中信银行CD309 | 500.00 | 49747.38 | 1.98% |
| 5 | 111814106 | 18江苏银行CD106 | 760.00 | 75259.69 | 2.99% |
| 6 | 111804071 | 18中国银行CD071 | 800.00 | 78397.33 | 3.11% |
| 7 | 111809253 | 18浦发银行CD253 | 800.00 | 79573.84 | 3.16% |
| 8 | 111807179 | 18招商银行CD179 | 1000.00 | 98438.08 | 3.91% |
| 9 | 111814174 | 18江苏银行CD174 | 1500.00 | 147770.56 | 5.87% |
| 10 | 111820233 | 18广发银行CD233 | 1800.00 | 178887.36 | 7.11% |