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 | 111909317 | 19浦发银行CD317 | 300.00 | 29853.97 | 3.24% |
| 2 | 111986858 | 19长沙银行CD181 | 300.00 | 29851.39 | 3.24% |
| 3 | 111915403 | 19民生银行CD403 | 300.00 | 29854.04 | 3.24% |
| 4 | 111921257 | 19渤海银行CD257 | 300.00 | 29945.16 | 3.25% |
| 5 | 111982157 | 19上海农商银行CD053 | 300.00 | 29980.37 | 3.26% |
| 6 | 111810594 | 18兴业银行CD594 | 310.00 | 30810.36 | 3.35% |
| 7 | 111980637 | 19厦门国际银行CD104 | 350.00 | 34450.56 | 3.74% |
| 8 | 190201 | 19国开01 | 370.00 | 37001.66 | 4.02% |
| 9 | 111915466 | 19民生银行CD466 | 400.00 | 39443.81 | 4.29% |
| 10 | 111907038 | 19招商银行CD038 | 500.00 | 49289.33 | 5.36% |
| 1 | 111992437 | 19贵阳银行CD029 | 300.00 | 29859.78 | 3.06% |
| 2 | 111810500 | 18兴业银行CD500 | 300.00 | 29942.54 | 3.07% |
| 3 | 180209 | 18国开09 | 300.00 | 30004.54 | 3.08% |
| 4 | 111810594 | 18兴业银行CD594 | 310.00 | 30576.20 | 3.14% |
| 5 | 111916166 | 19上海银行CD166 | 320.00 | 31809.44 | 3.26% |
| 6 | 111980637 | 19厦门国际银行CD104 | 350.00 | 34158.53 | 3.50% |
| 7 | 111993130 | 19东莞农村商业银行CD012 | 350.00 | 34785.76 | 3.57% |
| 8 | 111909191 | 19浦发银行CD191 | 350.00 | 34788.47 | 3.57% |
| 9 | 111907038 | 19招商银行CD038 | 500.00 | 48908.96 | 5.02% |
| 10 | 111915224 | 19民生银行CD224 | 500.00 | 49702.92 | 5.10% |
| 1 | 111992437 | 19贵阳银行CD029 | 300.00 | 29641.10 | 2.68% |
| 2 | 111889541 | 18晋商银行CD209 | 300.00 | 29574.51 | 2.68% |
| 3 | 111807137 | 18招商银行CD137 | 300.00 | 29733.57 | 2.69% |
| 4 | 111993360 | 19张家港农村商业银行CD010 | 300.00 | 29825.83 | 2.70% |
| 5 | 111994560 | 19杭州联合银行CD012 | 300.00 | 29796.45 | 2.70% |
| 6 | 111994067 | 19武汉农商行CD019 | 300.00 | 29799.05 | 2.70% |
| 7 | 111805191 | 18建设银行CD191 | 400.00 | 39773.53 | 3.60% |
| 8 | 111907038 | 19招商银行CD038 | 500.00 | 48535.60 | 4.40% |
| 9 | 111918100 | 19华夏银行CD100 | 500.00 | 49694.45 | 4.50% |
| 10 | 111910144 | 19兴业银行CD144 | 500.00 | 49683.53 | 4.50% |
| 1 | 111889876 | 18成都农商银行CD031 | 300.00 | 29316.05 | 2.64% |
| 2 | 111889953 | 18盛京银行CD519 | 300.00 | 29310.48 | 2.64% |
| 3 | 111807137 | 18招商银行CD137 | 300.00 | 29412.73 | 2.65% |
| 4 | 111809416 | 18浦发银行CD416 | 300.00 | 29768.22 | 2.68% |
| 5 | 111807075 | 18招商银行CD075 | 300.00 | 29760.43 | 2.68% |
| 6 | 111821361 | 18渤海银行CD361 | 300.00 | 29834.93 | 2.69% |
| 7 | 111871688 | 18青岛农商行CD107 | 300.00 | 29792.87 | 2.69% |
| 8 | 111805191 | 18建设银行CD191 | 400.00 | 39436.22 | 3.56% |
| 9 | 111871189 | 18张家港农村商业银行CD056 | 500.00 | 49683.89 | 4.48% |
| 10 | 111816373 | 18上海银行CD373 | 500.00 | 49955.60 | 4.50% |
| 1 | 111884227 | 18温州银行CD058 | 300.00 | 29843.26 | 2.56% |
| 2 | 111883723 | 18重庆三峡银行CD060 | 300.00 | 29851.12 | 2.56% |
| 3 | 111805191 | 18建设银行CD191 | 400.00 | 39094.38 | 3.35% |
| 4 | 111815122 | 18民生银行CD122 | 400.00 | 39584.48 | 3.39% |
| 5 | 111809187 | 18浦发银行CD187 | 500.00 | 49567.87 | 4.24% |
| 6 | 111812128 | 18北京银行CD128 | 500.00 | 49601.07 | 4.25% |
| 7 | 111898524 | 18徽商银行CD081 | 500.00 | 49594.89 | 4.25% |
| 8 | 111803120 | 18农业银行CD120 | 600.00 | 59481.46 | 5.09% |
| 9 | 111821281 | 18渤海银行CD281 | 700.00 | 69657.95 | 5.96% |
| 10 | 111814170 | 18江苏银行CD170 | 800.00 | 79614.54 | 6.82% |
| 1 | 111898363 | 18武汉农商行CD020 | 300.00 | 29404.23 | 2.60% |
| 2 | 111899766 | 18华融湘江银行CD111 | 300.00 | 29703.33 | 2.63% |
| 3 | 111815122 | 18民生银行CD122 | 400.00 | 39117.76 | 3.46% |
| 4 | 111810263 | 18兴业银行CD263 | 400.00 | 39679.01 | 3.51% |
| 5 | 111812128 | 18北京银行CD128 | 500.00 | 49041.87 | 4.34% |
| 6 | 111809187 | 18浦发银行CD187 | 500.00 | 49021.14 | 4.34% |
| 7 | 111898524 | 18徽商银行CD081 | 500.00 | 49035.67 | 4.34% |
| 8 | 111893094 | 18徽商银行CD037 | 500.00 | 49621.19 | 4.39% |
| 9 | 111803120 | 18农业银行CD120 | 600.00 | 58825.41 | 5.20% |
| 10 | 111818145 | 18华夏银行CD145 | 600.00 | 59518.63 | 5.26% |
| 1 | 111806066 | 18交通银行CD066 | 200.00 | 19835.81 | 2.25% |
| 2 | 111808083 | 18中信银行CD083 | 230.00 | 22530.64 | 2.55% |
| 3 | 111809094 | 18浦发银行CD094 | 250.00 | 24173.25 | 2.74% |
| 4 | 111819132 | 18恒丰银行CD132 | 250.00 | 24755.12 | 2.80% |
| 5 | 111819119 | 18恒丰银行CD119 | 300.00 | 29691.13 | 3.36% |
| 6 | 111809074 | 18浦发银行CD074 | 300.00 | 29719.06 | 3.37% |
| 7 | 111815122 | 18民生银行CD122 | 400.00 | 38661.53 | 4.38% |
| 8 | 111810119 | 18兴业银行CD119 | 400.00 | 39642.76 | 4.49% |
| 9 | 111820069 | 18广发银行CD069 | 500.00 | 49494.36 | 5.60% |
| 10 | 111821084 | 18渤海银行CD084 | 500.00 | 49528.72 | 5.61% |
| 1 | 111709494 | 17浦发银行CD494 | 100.00 | 9783.24 | 3.14% |
| 2 | 111771923 | 17乌鲁木齐银行CD074 | 100.00 | 9875.19 | 3.17% |
| 3 | 111771912 | 17西安银行CD081 | 100.00 | 9875.19 | 3.17% |
| 4 | 111772106 | 17青岛农商行CD099 | 100.00 | 9873.59 | 3.17% |
| 5 | 111771918 | 17张江口银行CD043 | 100.00 | 9876.30 | 3.17% |
| 6 | 111793684 | 17南京银行CD048 | 100.00 | 9911.71 | 3.18% |
| 7 | 111707275 | 17招商银行CD275 | 200.00 | 19909.60 | 6.39% |
| 8 | 111717251 | 17光大银行CD251 | 200.00 | 19945.91 | 6.40% |
| 9 | 111719410 | 17恒丰银行CD410 | 300.00 | 29658.87 | 9.51% |
| 10 | 111720212 | 17广发银行CD212 | 300.00 | 29715.05 | 9.53% |