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 | 112521397 | 25渤海银行CD397 | 40.00 | 3976.74 | 4.32% |
| 2 | 112515302 | 25民生银行CD302 | 50.00 | 4928.09 | 5.36% |
| 3 | 112522033 | 25邮储银行CD033 | 50.00 | 4953.33 | 5.38% |
| 4 | 112512206 | 25北京银行CD206 | 50.00 | 4964.36 | 5.39% |
| 5 | 112502157 | 25工商银行CD157 | 50.00 | 4973.17 | 5.40% |
| 6 | 112518123 | 25华夏银行CD123 | 50.00 | 4974.99 | 5.41% |
| 7 | 112509101 | 25浦发银行CD101 | 50.00 | 4978.35 | 5.41% |
| 8 | 112508141 | 25中信银行CD141 | 50.00 | 4991.70 | 5.42% |
| 9 | 112510232 | 25兴业银行CD232 | 50.00 | 4995.73 | 5.43% |
| 10 | 112519007 | 25恒丰银行CD007 | 50.00 | 4998.25 | 5.43% |
| 1 | 240431 | 24农发31 | 30.00 | 3045.09 | 3.27% |
| 2 | 112506217 | 25交通银行CD217 | 40.00 | 3953.02 | 4.25% |
| 3 | 112521108 | 25渤海银行CD108 | 40.00 | 3987.01 | 4.28% |
| 4 | 112404062 | 24中国银行CD062 | 40.00 | 3995.28 | 4.29% |
| 5 | 112522033 | 25邮储银行CD033 | 50.00 | 4932.43 | 5.30% |
| 6 | 112502157 | 25工商银行CD157 | 50.00 | 4952.18 | 5.32% |
| 7 | 112518123 | 25华夏银行CD123 | 50.00 | 4954.35 | 5.32% |
| 8 | 112408317 | 24中信银行CD317 | 50.00 | 4992.73 | 5.36% |
| 9 | 112488019 | 24徽商银行CD187 | 50.00 | 4995.80 | 5.37% |
| 10 | 112521260 | 25渤海银行CD260 | 50.00 | 4995.73 | 5.37% |
| 1 | 112484356 | 24徽商银行CD141 | 10.00 | 997.87 | 4.40% |
| 2 | 112521077 | 25渤海银行CD077 | 10.00 | 997.73 | 4.40% |
| 3 | 112485925 | 24长沙银行CD224 | 10.00 | 996.79 | 4.40% |
| 4 | 112483546 | 24长沙银行CD175 | 10.00 | 998.70 | 4.41% |
| 5 | 112483278 | 24宁波银行CD100 | 10.00 | 998.93 | 4.41% |
| 6 | 112408221 | 24中信银行CD221 | 10.00 | 998.93 | 4.41% |
| 7 | 112404035 | 24中国银行CD035 | 10.00 | 999.38 | 4.41% |
| 8 | 112410201 | 24兴业银行CD201 | 10.00 | 999.33 | 4.41% |
| 9 | 200212 | 20国开12 | 12.50 | 1291.07 | 5.70% |
| 10 | 112515145 | 25民生银行CD145 | 20.00 | 1968.05 | 8.69% |
| 1 | 112499108 | 24杭州银行CD090 | 10.00 | 997.24 | 4.47% |
| 2 | 112411072 | 24平安银行CD072 | 10.00 | 997.60 | 4.48% |
| 3 | 112410120 | 24兴业银行CD120 | 10.00 | 998.25 | 4.48% |
| 4 | 112415163 | 24民生银行CD163 | 10.00 | 998.78 | 4.48% |
| 5 | 112408137 | 24中信银行CD137 | 10.00 | 999.33 | 4.48% |
| 6 | 112519070 | 25恒丰银行CD070 | 10.00 | 999.30 | 4.48% |
| 7 | 112408126 | 24中信银行CD126 | 10.00 | 999.89 | 4.49% |
| 8 | 112408130 | 24中信银行CD130 | 10.00 | 999.58 | 4.49% |
| 9 | 112402032 | 24工商银行CD032 | 20.00 | 1997.26 | 8.96% |
| 10 | 019758 | 24国债21 | 23.60 | 2375.19 | 10.66% |
| 1 | 112408126 | 24中信银行CD126 | 10.00 | 995.13 | 4.15% |
| 2 | 112408137 | 24中信银行CD137 | 10.00 | 995.06 | 4.15% |
| 3 | 112410120 | 24兴业银行CD120 | 10.00 | 994.00 | 4.15% |
| 4 | 112415163 | 24民生银行CD163 | 10.00 | 993.82 | 4.15% |
| 5 | 112408130 | 24中信银行CD130 | 10.00 | 995.36 | 4.15% |
| 6 | 112419076 | 24恒丰银行CD076 | 10.00 | 996.85 | 4.16% |
| 7 | 220202 | 22国开02 | 10.00 | 1022.59 | 4.27% |
| 8 | 112405157 | 24建设银行CD157 | 17.00 | 1694.80 | 7.07% |
| 9 | 112402032 | 24工商银行CD032 | 20.00 | 1988.14 | 8.29% |
| 10 | 112414004 | 24江苏银行CD004 | 20.00 | 1999.19 | 8.34% |
| 1 | 112415163 | 24民生银行CD163 | 10.00 | 988.77 | 3.98% |
| 2 | 112419076 | 24恒丰银行CD076 | 10.00 | 992.20 | 3.99% |
| 3 | 112408126 | 24中信银行CD126 | 10.00 | 990.29 | 3.99% |
| 4 | 112408122 | 24中信银行CD122 | 10.00 | 990.26 | 3.99% |
| 5 | 112315517 | 23民生银行CD517 | 10.00 | 994.11 | 4.00% |
| 6 | 112419092 | 24恒丰银行CD092 | 10.00 | 996.39 | 4.01% |
| 7 | 112312159 | 23北京银行CD159 | 10.00 | 997.85 | 4.02% |
| 8 | 230005 | 23附息国债05 | 10.00 | 1015.94 | 4.09% |
| 9 | 112415252 | 24民生银行CD252 | 15.00 | 1485.88 | 5.98% |
| 10 | 112405157 | 24建设银行CD157 | 17.00 | 1685.97 | 6.79% |
| 1 | 020649 | 24贴债28 | 10.00 | 998.02 | 2.91% |
| 2 | 112317171 | 23光大银行CD171 | 10.00 | 999.08 | 2.92% |
| 3 | 112310216 | 23兴业银行CD216 | 10.00 | 998.92 | 2.92% |
| 4 | 112408047 | 24中信银行CD047 | 10.00 | 998.39 | 2.92% |
| 5 | 112490579 | 24湖南银行CD005 | 10.00 | 999.42 | 2.92% |
| 6 | 230005 | 23附息国债05 | 10.00 | 1011.71 | 2.95% |
| 7 | 112415252 | 24民生银行CD252 | 15.00 | 1478.34 | 4.32% |
| 8 | 112404011 | 24中国银行CD011 | 15.00 | 1478.05 | 4.32% |
| 9 | 112314135 | 23江苏银行CD135 | 20.00 | 1996.02 | 5.83% |
| 10 | 112405157 | 24建设银行CD157 | 27.00 | 2663.76 | 7.78% |
| 1 | 112315517 | 23民生银行CD517 | 10.00 | 981.55 | 3.23% |
| 2 | 112310216 | 23兴业银行CD216 | 10.00 | 992.83 | 3.27% |
| 3 | 112370013 | 23广州农村商业银行CD126 | 10.00 | 997.52 | 3.28% |
| 4 | 112317131 | 23光大银行CD131 | 10.00 | 997.02 | 3.28% |
| 5 | 112311056 | 23平安银行CD056 | 10.00 | 998.36 | 3.28% |
| 6 | 019698 | 23国债05 | 11.00 | 1107.11 | 3.64% |
| 7 | 112409008 | 24浦发银行CD008 | 12.00 | 1199.43 | 3.94% |
| 8 | 112404011 | 24中国银行CD011 | 15.00 | 1469.88 | 4.83% |
| 9 | 112411049 | 24平安银行CD049 | 20.00 | 1990.67 | 6.55% |
| 10 | 112309081 | 23浦发银行CD081 | 20.00 | 1997.43 | 6.57% |