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 | 170209 | 17国开09 | 3.00 | 302.36 | 1.95% |
| 2 | 111910256 | 19兴业银行CD256 | 10.00 | 996.29 | 6.41% |
| 3 | 112015036 | 20民生银行CD036 | 10.00 | 998.28 | 6.43% |
| 4 | 012000487 | 20苏沙钢SCP001 | 10.00 | 1000.03 | 6.44% |
| 5 | 012000155 | 20中铝SCP001 | 10.00 | 999.79 | 6.44% |
| 6 | 012000816 | 20广新控股SCP008 | 10.00 | 1000.06 | 6.44% |
| 7 | 011902149 | 19大唐新能SCP004 | 10.00 | 1002.39 | 6.45% |
| 8 | 101569020 | 15京纺控MTN001 | 10.00 | 1013.02 | 6.52% |
| 9 | 190206 | 19国开06 | 17.00 | 1700.05 | 10.94% |
| 1 | 190402 | 19农发02 | 6.00 | 599.88 | 3.21% |
| 2 | 111910112 | 19兴业银行CD112 | 10.00 | 993.98 | 5.32% |
| 3 | 111912016 | 19北京银行CD016 | 10.00 | 995.82 | 5.33% |
| 4 | 111909419 | 19浦发银行CD419 | 10.00 | 995.88 | 5.33% |
| 5 | 111991294 | 19杭州银行CD021 | 10.00 | 996.35 | 5.33% |
| 6 | 111909014 | 19浦发银行CD014 | 10.00 | 998.34 | 5.34% |
| 7 | 011902792 | 19苏交通SCP028 | 10.00 | 998.74 | 5.34% |
| 8 | 011901605 | 19宝钢SCP012 | 10.00 | 1000.28 | 5.35% |
| 9 | 190206 | 19国开06 | 17.00 | 1700.26 | 9.10% |
| 10 | 111903206 | 19农业银行CD206 | 20.00 | 1989.25 | 10.64% |
| 1 | 111813157 | 18浙商银行CD157 | 10.00 | 996.80 | 4.80% |
| 2 | 111914037 | 19江苏银行CD037 | 10.00 | 996.55 | 4.80% |
| 3 | 111812215 | 18北京银行CD215 | 10.00 | 996.15 | 4.80% |
| 4 | 111904083 | 19中国银行CD083 | 10.00 | 995.87 | 4.80% |
| 5 | 111917007 | 19光大银行CD007 | 10.00 | 997.66 | 4.81% |
| 6 | 111810514 | 18兴业银行CD514 | 10.00 | 997.87 | 4.81% |
| 7 | 011901755 | 19国联SCP004 | 10.00 | 1000.01 | 4.82% |
| 8 | 180410 | 18农发10 | 10.00 | 1000.10 | 4.82% |
| 9 | 011901942 | 19中铝SCP011 | 10.00 | 999.76 | 4.82% |
| 10 | 011900872 | 19海国鑫泰SCP006 | 10.00 | 1000.00 | 4.82% |
| 1 | 111812224 | 18北京银行CD224 | 10.00 | 986.96 | 3.57% |
| 2 | 111810514 | 18兴业银行CD514 | 10.00 | 991.15 | 3.58% |
| 3 | 111812171 | 18北京银行CD171 | 10.00 | 996.67 | 3.60% |
| 4 | 011900872 | 19海国鑫泰SCP006 | 10.00 | 1000.05 | 3.61% |
| 5 | 101655021 | 16大连万达MTN003 | 10.00 | 1002.97 | 3.62% |
| 6 | 011802071 | 18桂铁投SCP002 | 10.00 | 1003.95 | 3.63% |
| 7 | 180410 | 18农发10 | 12.00 | 1200.39 | 4.34% |
| 8 | 111871078 | 18南京银行CD124 | 20.00 | 1986.80 | 7.18% |
| 9 | 111814238 | 18江苏银行CD238 | 20.00 | 1992.43 | 7.20% |
| 10 | 111921157 | 19渤海银行CD157 | 20.00 | 1992.84 | 7.20% |
| 1 | 180209 | 18国开09 | 2.00 | 200.48 | 0.70% |
| 2 | 111808222 | 18中信银行CD222 | 10.00 | 992.97 | 3.48% |
| 3 | 111815628 | 18民生银行CD628 | 10.00 | 994.02 | 3.48% |
| 4 | 111885871 | 18徽商银行CD137 | 10.00 | 992.09 | 3.48% |
| 5 | 111897808 | 18广州农村商业银行CD028 | 10.00 | 995.07 | 3.49% |
| 6 | 111809254 | 18浦发银行CD254 | 10.00 | 994.92 | 3.49% |
| 7 | 111814128 | 18江苏银行CD128 | 10.00 | 998.66 | 3.50% |
| 8 | 111871078 | 18南京银行CD124 | 20.00 | 1970.01 | 6.90% |
| 9 | 111814238 | 18江苏银行CD238 | 20.00 | 1974.87 | 6.92% |
| 10 | 180207 | 18国开07 | 50.00 | 4999.32 | 17.52% |
| 1 | 111897808 | 18广州农村商业银行CD028 | 10.00 | 986.75 | 2.69% |
| 2 | 111809254 | 18浦发银行CD254 | 10.00 | 986.82 | 2.69% |
| 3 | 111893578 | 18杭州银行CD018 | 10.00 | 993.84 | 2.71% |
| 4 | 111809388 | 18浦发银行CD388 | 10.00 | 994.96 | 2.71% |
| 5 | 111889120 | 18宁波银行CD235 | 10.00 | 996.03 | 2.72% |
| 6 | 111805181 | 18建设银行CD181 | 16.00 | 1590.70 | 4.34% |
| 7 | 111871078 | 18南京银行CD124 | 20.00 | 1953.54 | 5.33% |
| 8 | 111814238 | 18江苏银行CD238 | 20.00 | 1957.65 | 5.34% |
| 9 | 111813165 | 18浙商银行CD165 | 20.00 | 1991.18 | 5.43% |
| 10 | 180207 | 18国开07 | 50.00 | 4995.50 | 13.62% |
| 1 | 111891579 | 18宁波银行CD023 | 10.00 | 995.50 | 0.31% |
| 2 | 189930 | 18贴现国债30 | 20.00 | 2000.00 | 0.63% |
| 3 | 180207 | 18国开07 | 50.00 | 4991.63 | 1.57% |
| 4 | 170311 | 17进出11 | 140.00 | 14012.77 | 4.41% |
| 1 | 180207 | 18国开07 | 50.00 | 4987.80 | 0.71% |
| 2 | 189925 | 18贴现国债25 | 190.00 | 18902.77 | 2.69% |
| 3 | 111899211 | 18天津银行CD163 | 300.00 | 29732.14 | 4.23% |
| 4 | 111899111 | 18盛京银行CD222 | 300.00 | 29726.92 | 4.23% |
| 5 | 111815276 | 18民生银行CD276 | 400.00 | 39646.83 | 5.65% |
| 6 | 111811165 | 18平安银行CD165 | 700.00 | 69381.86 | 9.88% |
| 7 | 111810287 | 18兴业银行CD287 | 800.00 | 79293.41 | 11.29% |
| 8 | 111818168 | 18华夏银行CD168 | 1000.00 | 99116.91 | 14.12% |
| 9 | 111808165 | 18中信银行CD165 | 1000.00 | 99116.76 | 14.12% |
| 10 | 111815275 | 18民生银行CD275 | 1000.00 | 99116.76 | 14.12% |