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 | 112092617 | 20天津银行CD007 | 300.00 | 29877.21 | 2.96% |
| 2 | 111908159 | 19中信银行CD159 | 300.00 | 29947.50 | 2.97% |
| 3 | 112082184 | 20慈溪农商银行CD030 | 300.00 | 29944.17 | 2.97% |
| 4 | 111908197 | 19中信银行CD197 | 310.00 | 30822.38 | 3.06% |
| 5 | 111909328 | 19浦发银行CD328 | 310.00 | 30822.38 | 3.06% |
| 6 | 200201 | 20国开01 | 360.00 | 36072.09 | 3.58% |
| 7 | 112016103 | 20上海银行CD103 | 400.00 | 39468.62 | 3.91% |
| 8 | 111908288 | 19中信银行CD288 | 400.00 | 39431.47 | 3.91% |
| 9 | 112010088 | 20兴业银行CD088 | 500.00 | 49162.52 | 4.88% |
| 10 | 111909239 | 19浦发银行CD239 | 500.00 | 49912.49 | 4.95% |
| 1 | 112095070 | 20广州农村商业银行CD041 | 300.00 | 29693.21 | 2.28% |
| 2 | 111908159 | 19中信银行CD159 | 300.00 | 29721.04 | 2.28% |
| 3 | 112092617 | 20天津银行CD007 | 300.00 | 29671.41 | 2.28% |
| 4 | 111909328 | 19浦发银行CD328 | 310.00 | 30593.00 | 2.35% |
| 5 | 111908197 | 19中信银行CD197 | 310.00 | 30593.00 | 2.35% |
| 6 | 200201 | 20国开01 | 360.00 | 36105.13 | 2.77% |
| 7 | 111908288 | 19中信银行CD288 | 400.00 | 39130.46 | 3.00% |
| 8 | 112010088 | 20兴业银行CD088 | 500.00 | 48872.73 | 3.75% |
| 9 | 111909239 | 19浦发银行CD239 | 500.00 | 49535.06 | 3.80% |
| 10 | 112095183 | 20苏州银行CD067 | 600.00 | 59938.45 | 4.60% |
| 1 | 190201 | 19国开01 | 300.00 | 29999.75 | 2.19% |
| 2 | 111909328 | 19浦发银行CD328 | 310.00 | 30365.32 | 2.22% |
| 3 | 111908197 | 19中信银行CD197 | 310.00 | 30365.32 | 2.22% |
| 4 | 111976188 | 19齐鲁银行CD062 | 360.00 | 35781.54 | 2.61% |
| 5 | 111908288 | 19中信银行CD288 | 400.00 | 38831.75 | 2.83% |
| 6 | 111909239 | 19浦发银行CD239 | 500.00 | 49160.48 | 3.59% |
| 7 | 111973822 | 19宁波银行CD249 | 500.00 | 49782.76 | 3.63% |
| 8 | 111910486 | 19兴业银行CD486 | 500.00 | 49772.24 | 3.63% |
| 9 | 111910476 | 19兴业银行CD476 | 500.00 | 49814.73 | 3.64% |
| 10 | 111921378 | 19渤海银行CD378 | 500.00 | 49872.79 | 3.64% |
| 1 | 190201 | 19国开01 | 300.00 | 29996.48 | 2.19% |
| 2 | 111916276 | 19上海银行CD276 | 300.00 | 29963.34 | 2.19% |
| 3 | 111814230 | 18江苏银行CD230 | 300.00 | 29897.06 | 2.19% |
| 4 | 111909328 | 19浦发银行CD328 | 310.00 | 30136.87 | 2.20% |
| 5 | 111908197 | 19中信银行CD197 | 310.00 | 30136.87 | 2.20% |
| 6 | 111987315 | 19北京农商银行CD154 | 310.00 | 30835.63 | 2.25% |
| 7 | 111922010 | 19邮储银行CD010 | 350.00 | 34787.92 | 2.54% |
| 8 | 111984282 | 19宁波银行CD162 | 400.00 | 39890.53 | 2.92% |
| 9 | 111984268 | 19长沙银行CD143 | 400.00 | 39889.34 | 2.92% |
| 10 | 111909239 | 19浦发银行CD239 | 500.00 | 48784.67 | 3.57% |
| 1 | 190201 | 19国开01 | 300.00 | 29993.23 | 2.18% |
| 2 | 111995918 | 19张家口银行CD014 | 300.00 | 29946.91 | 2.18% |
| 3 | 111909137 | 19浦发银行CD137 | 300.00 | 29910.77 | 2.18% |
| 4 | 111809340 | 18浦发银行CD340 | 300.00 | 29936.59 | 2.18% |
| 5 | 111922010 | 19邮储银行CD010 | 350.00 | 34545.61 | 2.52% |
| 6 | 111980100 | 19厦门国际银行CD095 | 350.00 | 34769.68 | 2.53% |
| 7 | 111993929 | 19江西银行CD029 | 400.00 | 39731.22 | 2.89% |
| 8 | 111809357 | 18浦发银行CD357 | 400.00 | 39881.80 | 2.90% |
| 9 | 111913034 | 19浙商银行CD034 | 500.00 | 49697.92 | 3.62% |
| 10 | 111909174 | 19浦发银行CD174 | 500.00 | 49702.81 | 3.62% |
| 1 | 111993929 | 19江西银行CD029 | 400.00 | 39431.41 | 2.70% |
| 2 | 111993366 | 19九江银行CD024 | 400.00 | 39767.78 | 2.72% |
| 3 | 111872942 | 18天津银行CD382 | 400.00 | 39996.51 | 2.74% |
| 4 | 111807172 | 18招商银行CD172 | 500.00 | 49699.77 | 3.40% |
| 5 | 111913014 | 19浙商银行CD014 | 500.00 | 49686.74 | 3.40% |
| 6 | 111909084 | 19浦发银行CD084 | 500.00 | 49683.65 | 3.40% |
| 7 | 111993744 | 19武汉农商行CD014 | 500.00 | 49687.78 | 3.40% |
| 8 | 111818246 | 18华夏银行CD246 | 500.00 | 49699.76 | 3.40% |
| 9 | 111993264 | 19桂林银行CD037 | 500.00 | 49710.72 | 3.40% |
| 10 | 111990720 | 19洛阳银行CD005 | 600.00 | 59896.94 | 4.10% |
| 1 | 111871162 | 18四川天府银行CD075 | 300.00 | 29810.35 | 1.91% |
| 2 | 111889892 | 18四川天府银行CD071 | 300.00 | 29844.64 | 1.92% |
| 3 | 111807172 | 18招商银行CD172 | 500.00 | 49280.61 | 3.17% |
| 4 | 111818246 | 18华夏银行CD246 | 500.00 | 49280.59 | 3.17% |
| 5 | 111817238 | 18光大银行CD238 | 500.00 | 49700.13 | 3.19% |
| 6 | 111810616 | 18兴业银行CD616 | 500.00 | 49611.05 | 3.19% |
| 7 | 111816375 | 18上海银行CD375 | 500.00 | 49947.69 | 3.21% |
| 8 | 111871388 | 18天津农村商业银行CD230 | 500.00 | 49945.61 | 3.21% |
| 9 | 111821374 | 18渤海银行CD374 | 500.00 | 49959.42 | 3.21% |
| 10 | 111816372 | 18上海银行CD372 | 500.00 | 49960.03 | 3.21% |
| 1 | 111883846 | 18大连银行CD142 | 300.00 | 29857.92 | 1.61% |
| 2 | 111708378 | 17中信银行CD378 | 400.00 | 39830.93 | 2.15% |
| 3 | 111807172 | 18招商银行CD172 | 500.00 | 48855.79 | 2.63% |
| 4 | 111818246 | 18华夏银行CD246 | 500.00 | 48855.76 | 2.63% |
| 5 | 111812128 | 18北京银行CD128 | 500.00 | 49601.07 | 2.67% |
| 6 | 111819354 | 18恒丰银行CD354 | 500.00 | 49755.70 | 2.68% |
| 7 | 111898900 | 18徽商银行CD085 | 700.00 | 69390.16 | 3.74% |
| 8 | 111814170 | 18江苏银行CD170 | 700.00 | 69662.77 | 3.75% |
| 9 | 111814097 | 18江苏银行CD097 | 900.00 | 89202.65 | 4.81% |
| 10 | 111807134 | 18招商银行CD134 | 1500.00 | 148703.52 | 8.01% |