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 | 112580253 | 25广州农村商业银行CD084 | 500.00 | 49725.75 | 1.41% |
| 2 | 112521279 | 25渤海银行CD279 | 500.00 | 49725.75 | 1.41% |
| 3 | 112580897 | 25南京银行CD174 | 500.00 | 49706.52 | 1.41% |
| 4 | 112582291 | 25厦门国际银行CD104 | 500.00 | 49636.74 | 1.41% |
| 5 | 112596090 | 25湖南银行CD049 | 500.00 | 49903.28 | 1.42% |
| 6 | 112505063 | 25建设银行CD063 | 500.00 | 49894.12 | 1.42% |
| 7 | 112504019 | 25中国银行CD019 | 500.00 | 49930.83 | 1.42% |
| 8 | 112595319 | 25广州银行CD054 | 500.00 | 49949.05 | 1.42% |
| 9 | 112512063 | 25北京银行CD063 | 700.00 | 69922.32 | 1.99% |
| 10 | 112503303 | 25农业银行CD303 | 800.00 | 79422.29 | 2.26% |
| 1 | 112521224 | 25渤海银行CD224 | 500.00 | 49822.04 | 1.32% |
| 2 | 112593869 | 25青岛农商行CD041 | 500.00 | 49772.28 | 1.32% |
| 3 | 112593509 | 25长沙银行CD044 | 500.00 | 49786.77 | 1.32% |
| 4 | 112593938 | 25宁波银行CD043 | 500.00 | 49773.41 | 1.32% |
| 5 | 112510134 | 25兴业银行CD134 | 500.00 | 49948.70 | 1.32% |
| 6 | 112594924 | 25长沙银行CD069 | 500.00 | 49966.14 | 1.32% |
| 7 | 112508124 | 25中信银行CD124 | 500.00 | 49959.12 | 1.32% |
| 8 | 240421 | 24农发21 | 570.00 | 57771.50 | 1.53% |
| 9 | 112512063 | 25北京银行CD063 | 700.00 | 69612.44 | 1.85% |
| 10 | 112515121 | 25民生银行CD121 | 1000.00 | 99744.63 | 2.65% |
| 1 | 112410315 | 24兴业银行CD315 | 500.00 | 49830.81 | 1.33% |
| 2 | 112510053 | 25兴业银行CD053 | 500.00 | 49841.10 | 1.33% |
| 3 | 112509046 | 25浦发银行CD046 | 500.00 | 49863.53 | 1.33% |
| 4 | 112503097 | 25农业银行CD097 | 500.00 | 49784.02 | 1.33% |
| 5 | 240421 | 24农发21 | 560.00 | 56553.40 | 1.51% |
| 6 | 112505071 | 25建设银行CD071 | 900.00 | 89759.27 | 2.40% |
| 7 | 112594204 | 25南京银行CD061 | 1000.00 | 99549.24 | 2.66% |
| 8 | 112518088 | 25华夏银行CD088 | 1000.00 | 99590.48 | 2.66% |
| 9 | 112516036 | 25上海银行CD036 | 1000.00 | 99910.26 | 2.67% |
| 10 | 112520066 | 25广发银行CD066 | 1500.00 | 149330.00 | 3.99% |
| 1 | 112403279 | 24农业银行CD279 | 300.00 | 29884.50 | 0.83% |
| 2 | 112486125 | 24青岛农商行CD198 | 300.00 | 29883.51 | 0.83% |
| 3 | 112488992 | 24湖北银行CD160 | 300.00 | 29803.30 | 0.83% |
| 4 | 112416174 | 24上海银行CD174 | 300.00 | 29768.87 | 0.83% |
| 5 | 112489634 | 24四川银行CD206 | 400.00 | 39718.15 | 1.11% |
| 6 | 112413100 | 24浙商银行CD100 | 400.00 | 39891.69 | 1.11% |
| 7 | 112485397 | 24宁波银行CD121 | 500.00 | 49833.77 | 1.39% |
| 8 | 112410315 | 24兴业银行CD315 | 500.00 | 49617.17 | 1.39% |
| 9 | 240421 | 24农发21 | 620.00 | 62389.02 | 1.74% |
| 10 | 112416241 | 24上海银行CD241 | 700.00 | 69738.44 | 1.95% |
| 1 | 112413073 | 24浙商银行CD073 | 450.00 | 44875.04 | 1.20% |
| 2 | 112483942 | 24徽商银行CD136 | 500.00 | 49677.41 | 1.32% |
| 3 | 112485397 | 24宁波银行CD121 | 500.00 | 49588.11 | 1.32% |
| 4 | 112480930 | 24徽商银行CD101 | 500.00 | 49791.50 | 1.33% |
| 5 | 112480734 | 24广州农村商业银行CD068 | 500.00 | 49795.73 | 1.33% |
| 6 | 112403153 | 24农业银行CD153 | 500.00 | 49796.24 | 1.33% |
| 7 | 112420196 | 24广发银行CD196 | 700.00 | 69919.08 | 1.86% |
| 8 | 112415241 | 24民生银行CD241 | 700.00 | 69718.03 | 1.86% |
| 9 | 112494278 | 24郑州银行CD064 | 700.00 | 69737.63 | 1.86% |
| 10 | 112410138 | 24兴业银行CD138 | 1000.00 | 99757.39 | 2.66% |
| 1 | 112413073 | 24浙商银行CD073 | 500.00 | 49611.68 | 1.32% |
| 2 | 112481383 | 24东莞农村商业银行CD062 | 500.00 | 49778.38 | 1.33% |
| 3 | 112495364 | 24青岛农商行CD047 | 500.00 | 49740.60 | 1.33% |
| 4 | 112495441 | 24广州农村商业银行CD027 | 500.00 | 49741.84 | 1.33% |
| 5 | 112496716 | 24青岛农商行CD062 | 500.00 | 49958.82 | 1.33% |
| 6 | 112405109 | 24建设银行CD109 | 600.00 | 59922.97 | 1.60% |
| 7 | 112494278 | 24郑州银行CD064 | 700.00 | 69399.12 | 1.85% |
| 8 | 112415241 | 24民生银行CD241 | 700.00 | 69382.63 | 1.85% |
| 9 | 112410138 | 24兴业银行CD138 | 1000.00 | 99263.21 | 2.65% |
| 10 | 112495645 | 24杭州银行CD051 | 1000.00 | 99473.89 | 2.65% |
| 1 | 112317192 | 23光大银行CD192 | 350.00 | 34699.75 | 0.84% |
| 2 | 112490923 | 24广州农村商业银行CD007 | 350.00 | 34770.78 | 0.84% |
| 3 | 112389906 | 23湖北银行CD092 | 400.00 | 39899.44 | 0.97% |
| 4 | 112495441 | 24广州农村商业银行CD027 | 500.00 | 49470.11 | 1.20% |
| 5 | 112495364 | 24青岛农商行CD047 | 500.00 | 49467.59 | 1.20% |
| 6 | 112372857 | 23南京银行CD185 | 500.00 | 49731.02 | 1.20% |
| 7 | 112371220 | 23重庆农村商行CD146 | 500.00 | 49862.89 | 1.21% |
| 8 | 112304056 | 23中国银行CD056 | 500.00 | 49841.03 | 1.21% |
| 9 | 112371164 | 23成都银行CD222 | 500.00 | 49837.92 | 1.21% |
| 10 | 112495645 | 24杭州银行CD051 | 1000.00 | 98932.75 | 2.39% |
| 1 | 112313159 | 23浙商银行CD159 | 500.00 | 49746.57 | 1.23% |
| 2 | 112315477 | 23民生银行CD477 | 500.00 | 49787.66 | 1.23% |
| 3 | 112315483 | 23民生银行CD483 | 500.00 | 49773.27 | 1.23% |
| 4 | 112314211 | 23江苏银行CD211 | 500.00 | 49753.50 | 1.23% |
| 5 | 112310259 | 23兴业银行CD259 | 500.00 | 49849.03 | 1.23% |
| 6 | 230401 | 23农发01 | 510.00 | 52061.28 | 1.28% |
| 7 | 112311171 | 23平安银行CD171 | 700.00 | 69606.59 | 1.71% |
| 8 | 112315386 | 23民生银行CD386 | 1000.00 | 99514.80 | 2.45% |
| 9 | 112315398 | 23民生银行CD398 | 1000.00 | 99449.42 | 2.45% |
| 10 | 112322069 | 23邮储银行CD069 | 1000.00 | 99654.29 | 2.45% |