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 | 112516068 | 25上海银行CD068 | 1500.00 | 149711.52 | 0.97% |
| 2 | 112521293 | 25渤海银行CD293 | 1500.00 | 149731.48 | 0.97% |
| 3 | 112596147 | 25东莞银行CD096 | 1500.00 | 149709.83 | 0.97% |
| 4 | 112596201 | 25郑州银行CD093 | 1500.00 | 149709.83 | 0.97% |
| 5 | 112580253 | 25广州农村商业银行CD084 | 1900.00 | 188957.85 | 1.23% |
| 6 | 112582133 | 25厦门国际银行CD101 | 2000.00 | 197717.05 | 1.29% |
| 7 | 112521279 | 25渤海银行CD279 | 2000.00 | 198903.00 | 1.29% |
| 8 | 112516122 | 25上海银行CD122 | 2000.00 | 198439.33 | 1.29% |
| 9 | 112514097 | 25江苏银行CD097 | 2000.00 | 198508.05 | 1.29% |
| 10 | 112595520 | 25广州农村商业银行CD049 | 2500.00 | 249721.00 | 1.63% |
| 1 | 112596147 | 25东莞银行CD096 | 1500.00 | 149076.19 | 0.99% |
| 2 | 112516068 | 25上海银行CD068 | 1500.00 | 149081.56 | 0.99% |
| 3 | 112596201 | 25郑州银行CD093 | 1500.00 | 149076.19 | 0.99% |
| 4 | 112413149 | 24浙商银行CD149 | 1500.00 | 149628.30 | 1.00% |
| 5 | 112590400 | 25南京银行CD006 | 1500.00 | 149941.07 | 1.00% |
| 6 | 112417225 | 24光大银行CD225 | 1600.00 | 159609.72 | 1.06% |
| 7 | 112514097 | 25江苏银行CD097 | 2000.00 | 197649.87 | 1.32% |
| 8 | 112521130 | 25渤海银行CD130 | 2000.00 | 199930.36 | 1.33% |
| 9 | 112505057 | 25建设银行CD057 | 2000.00 | 199578.22 | 1.33% |
| 10 | 112595520 | 25广州农村商业银行CD049 | 2500.00 | 248608.12 | 1.66% |
| 1 | 112505134 | 25建设银行CD134 | 1900.00 | 189221.91 | 1.27% |
| 2 | 112593979 | 25广州农村商业银行CD034 | 2000.00 | 197145.11 | 1.32% |
| 3 | 112406361 | 24交通银行CD361 | 2000.00 | 199480.51 | 1.34% |
| 4 | 112470820 | 24南京银行CD265 | 2000.00 | 199375.57 | 1.34% |
| 5 | 112505057 | 25建设银行CD057 | 2000.00 | 198688.55 | 1.34% |
| 6 | 112503090 | 25农业银行CD090 | 2000.00 | 199180.96 | 1.34% |
| 7 | 112593456 | 25厦门国际银行CD016 | 2000.00 | 199150.65 | 1.34% |
| 8 | 112489013 | 24广州农村商业银行CD137 | 2300.00 | 229576.75 | 1.54% |
| 9 | 112505135 | 25建设银行CD135 | 2400.00 | 239004.42 | 1.61% |
| 10 | 112410315 | 24兴业银行CD315 | 4000.00 | 398646.49 | 2.68% |
| 1 | 112485352 | 24北京农商银行CD184 | 1500.00 | 149501.30 | 1.05% |
| 2 | 112417225 | 24光大银行CD225 | 1600.00 | 158146.60 | 1.11% |
| 3 | 112414182 | 24江苏银行CD182 | 1650.00 | 162956.45 | 1.15% |
| 4 | 112470820 | 24南京银行CD265 | 2000.00 | 198486.90 | 1.40% |
| 5 | 112406361 | 24交通银行CD361 | 2000.00 | 198567.04 | 1.40% |
| 6 | 112421289 | 24渤海银行CD289 | 2000.00 | 199379.41 | 1.41% |
| 7 | 112413101 | 24浙商银行CD101 | 2000.00 | 199458.43 | 1.41% |
| 8 | 112489013 | 24广州农村商业银行CD137 | 2300.00 | 228491.98 | 1.61% |
| 9 | 112405399 | 24建设银行CD399 | 3000.00 | 298973.17 | 2.11% |
| 10 | 112410315 | 24兴业银行CD315 | 4000.00 | 396937.34 | 2.80% |
| 1 | 112409203 | 24浦发银行CD203 | 1500.00 | 149826.60 | 1.03% |
| 2 | 112484032 | 24广州农村商业银行CD091 | 1500.00 | 149728.65 | 1.03% |
| 3 | 112497165 | 24广州农村商业银行CD037 | 1500.00 | 149824.10 | 1.03% |
| 4 | 112498535 | 24广州农村商业银行CD045 | 1800.00 | 179554.56 | 1.24% |
| 5 | 112421289 | 24渤海银行CD289 | 2000.00 | 198381.81 | 1.36% |
| 6 | 112413101 | 24浙商银行CD101 | 2000.00 | 198485.19 | 1.36% |
| 7 | 112497288 | 24长沙银行CD086 | 2000.00 | 199760.24 | 1.37% |
| 8 | 112413089 | 24浙商银行CD089 | 2000.00 | 199166.01 | 1.37% |
| 9 | 112414182 | 24江苏银行CD182 | 2100.00 | 206376.67 | 1.42% |
| 10 | 112410138 | 24兴业银行CD138 | 2500.00 | 249393.47 | 1.72% |
| 1 | 112421167 | 24渤海银行CD167 | 1300.00 | 128900.60 | 0.89% |
| 2 | 112306204 | 23交通银行CD204 | 1400.00 | 139555.61 | 0.96% |
| 3 | 112405101 | 24建设银行CD101 | 1500.00 | 147548.26 | 1.02% |
| 4 | 112497165 | 24广州农村商业银行CD037 | 1500.00 | 149055.90 | 1.03% |
| 5 | 112385506 | 23杭州银行CD206 | 1500.00 | 149524.47 | 1.03% |
| 6 | 112498535 | 24广州农村商业银行CD045 | 1800.00 | 178647.31 | 1.23% |
| 7 | 112497288 | 24长沙银行CD086 | 2000.00 | 198760.74 | 1.37% |
| 8 | 112413089 | 24浙商银行CD089 | 2000.00 | 198199.16 | 1.37% |
| 9 | 112498550 | 24重庆农村商行CD048 | 2000.00 | 199518.48 | 1.38% |
| 10 | 112410138 | 24兴业银行CD138 | 2500.00 | 248158.03 | 1.71% |
| 1 | 112388368 | 23广州农村商业银行CD115 | 1000.00 | 99897.42 | 0.63% |
| 2 | 112406034 | 24交通银行CD034 | 1000.00 | 99862.85 | 0.63% |
| 3 | 112419061 | 24恒丰银行CD061 | 1100.00 | 109021.48 | 0.68% |
| 4 | 112304035 | 23中国银行CD035 | 1100.00 | 109032.18 | 0.68% |
| 5 | 112315345 | 23民生银行CD345 | 1100.00 | 109067.67 | 0.69% |
| 6 | 210409 | 21农发09 | 1240.00 | 124281.76 | 0.78% |
| 7 | 112306204 | 23交通银行CD204 | 1400.00 | 138795.88 | 0.87% |
| 8 | 112385506 | 23杭州银行CD206 | 1500.00 | 148695.91 | 0.93% |
| 9 | 112313201 | 23浙商银行CD201 | 1500.00 | 149515.64 | 0.94% |
| 10 | 112409008 | 24浦发银行CD008 | 1800.00 | 179905.10 | 1.13% |
| 1 | 112317233 | 23光大银行CD233 | 1000.00 | 99904.02 | 0.65% |
| 2 | 112385840 | 23广州农村商业银行CD098 | 1000.00 | 99653.88 | 0.65% |
| 3 | 112315477 | 23民生银行CD477 | 1000.00 | 99575.27 | 0.65% |
| 4 | 239977 | 23贴现国债77 | 1000.00 | 99590.66 | 0.65% |
| 5 | 112315345 | 23民生银行CD345 | 1100.00 | 108450.31 | 0.71% |
| 6 | 210409 | 21农发09 | 1240.00 | 124410.38 | 0.81% |
| 7 | 112306204 | 23交通银行CD204 | 1400.00 | 138040.29 | 0.90% |
| 8 | 112313201 | 23浙商银行CD201 | 1500.00 | 148562.05 | 0.97% |
| 9 | 112385506 | 23杭州银行CD206 | 1500.00 | 147871.94 | 0.97% |
| 10 | 239965 | 23贴现国债65 | 1800.00 | 179763.54 | 1.17% |