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 | 500.00 | 49903.84 | 0.84% |
| 2 | 112581210 | 25温州银行CD124 | 500.00 | 49896.41 | 0.84% |
| 3 | 112512120 | 25北京银行CD120 | 500.00 | 49908.79 | 0.84% |
| 4 | 112505077 | 25建设银行CD077 | 500.00 | 49865.12 | 0.84% |
| 5 | 250421 | 25农发21 | 850.00 | 85352.29 | 1.44% |
| 6 | 112582948 | 25长沙银行CD233 | 1000.00 | 99217.36 | 1.67% |
| 7 | 112503294 | 25农业银行CD294 | 1000.00 | 99712.17 | 1.68% |
| 8 | 112506224 | 25交通银行CD224 | 1000.00 | 99614.10 | 1.68% |
| 9 | 112511079 | 25平安银行CD079 | 1000.00 | 99317.18 | 1.68% |
| 10 | 112505205 | 25建设银行CD205 | 1000.00 | 99809.96 | 1.68% |
| 1 | 112505255 | 25建设银行CD255 | 500.00 | 49826.62 | 0.82% |
| 2 | 112597857 | 25天津银行CD138 | 500.00 | 49833.61 | 0.82% |
| 3 | 112515053 | 25民生银行CD053 | 500.00 | 49788.88 | 0.82% |
| 4 | 112515064 | 25民生银行CD064 | 500.00 | 49773.41 | 0.82% |
| 5 | 112505249 | 25建设银行CD249 | 500.00 | 49838.83 | 0.83% |
| 6 | 112596396 | 25湖北银行CD031 | 500.00 | 49899.82 | 0.83% |
| 7 | 112505181 | 25建设银行CD181 | 600.00 | 59939.75 | 0.99% |
| 8 | 112517071 | 25光大银行CD071 | 700.00 | 69733.68 | 1.16% |
| 9 | 112518157 | 25华夏银行CD157 | 1000.00 | 99677.66 | 1.65% |
| 10 | 112505205 | 25建设银行CD205 | 1500.00 | 149092.40 | 2.47% |
| 1 | 112515053 | 25民生银行CD053 | 500.00 | 49543.70 | 1.00% |
| 2 | 112509053 | 25浦发银行CD053 | 500.00 | 49851.77 | 1.01% |
| 3 | 112593677 | 25厦门国际银行CD018 | 500.00 | 49787.28 | 1.01% |
| 4 | 112518093 | 25华夏银行CD093 | 500.00 | 49784.02 | 1.01% |
| 5 | 112503101 | 25农业银行CD101 | 500.00 | 49782.47 | 1.01% |
| 6 | 112402142 | 24工商银行CD142 | 500.00 | 49872.69 | 1.01% |
| 7 | 112504004 | 25中国银行CD004 | 500.00 | 49784.02 | 1.01% |
| 8 | 240421 | 24农发21 | 550.00 | 55500.15 | 1.12% |
| 9 | 112505134 | 25建设银行CD134 | 600.00 | 59754.29 | 1.21% |
| 10 | 112503090 | 25农业银行CD090 | 1500.00 | 149385.72 | 3.02% |
| 1 | 112489010 | 24蒙商银行CD097 | 400.00 | 39924.12 | 0.75% |
| 2 | 112421359 | 24渤海银行CD359 | 400.00 | 39924.12 | 0.75% |
| 3 | 112489001 | 24温州银行CD247 | 400.00 | 39920.98 | 0.75% |
| 4 | 112489000 | 24温州银行CD246 | 400.00 | 39920.98 | 0.75% |
| 5 | 112402142 | 24工商银行CD142 | 500.00 | 49644.35 | 0.94% |
| 6 | 112413153 | 24浙商银行CD153 | 500.00 | 49638.63 | 0.94% |
| 7 | 112410167 | 24兴业银行CD167 | 500.00 | 49820.93 | 0.94% |
| 8 | 112413139 | 24浙商银行CD139 | 500.00 | 49734.18 | 0.94% |
| 9 | 240421 | 24农发21 | 550.00 | 55259.57 | 1.04% |
| 10 | 112413101 | 24浙商银行CD101 | 1000.00 | 99729.22 | 1.88% |
| 1 | 112413089 | 24浙商银行CD089 | 500.00 | 49791.50 | 0.83% |
| 2 | 112413086 | 24浙商银行CD086 | 500.00 | 49796.77 | 0.83% |
| 3 | 112480988 | 24宁波银行CD071 | 500.00 | 49791.50 | 0.83% |
| 4 | 112406212 | 24交通银行CD212 | 500.00 | 49777.72 | 0.83% |
| 5 | 112406170 | 24交通银行CD170 | 500.00 | 49862.54 | 0.84% |
| 6 | 112497964 | 24杭州银行CD080 | 500.00 | 49904.06 | 0.84% |
| 7 | 2128046 | 21浦发银行02 | 550.00 | 56181.37 | 0.94% |
| 8 | 112403153 | 24农业银行CD153 | 700.00 | 69714.73 | 1.17% |
| 9 | 112413101 | 24浙商银行CD101 | 1000.00 | 99242.60 | 1.66% |
| 10 | 112410138 | 24兴业银行CD138 | 1000.00 | 99757.39 | 1.67% |
| 1 | 112417084 | 24光大银行CD084 | 500.00 | 49881.46 | 0.69% |
| 2 | 112413050 | 24浙商银行CD050 | 500.00 | 49959.43 | 0.69% |
| 3 | 230213 | 23国开13 | 530.00 | 53240.20 | 0.73% |
| 4 | 112303200 | 23农业银行CD200 | 600.00 | 59771.81 | 0.82% |
| 5 | 240213 | 24国开13 | 600.00 | 60565.94 | 0.84% |
| 6 | 112403153 | 24农业银行CD153 | 700.00 | 69379.75 | 0.96% |
| 7 | 112303190 | 23农业银行CD190 | 700.00 | 69791.69 | 0.96% |
| 8 | 112403044 | 24农业银行CD044 | 700.00 | 69659.42 | 0.96% |
| 9 | 2128046 | 21浦发银行02 | 690.00 | 70205.73 | 0.97% |
| 10 | 112410138 | 24兴业银行CD138 | 1000.00 | 99263.21 | 1.37% |
| 1 | 112315462 | 23民生银行CD462 | 500.00 | 49838.60 | 0.79% |
| 2 | 112493015 | 24深圳农商银行CD028 | 500.00 | 49845.10 | 0.79% |
| 3 | 112306265 | 23交通银行CD265 | 500.00 | 49877.02 | 0.79% |
| 4 | 240213 | 24国开13 | 500.00 | 50453.87 | 0.80% |
| 5 | 2128046 | 21浦发银行02 | 510.00 | 51653.00 | 0.82% |
| 6 | 230213 | 23国开13 | 530.00 | 53234.54 | 0.84% |
| 7 | 230206 | 23国开06 | 570.00 | 58026.59 | 0.92% |
| 8 | 112303105 | 23农业银行CD105 | 700.00 | 69702.91 | 1.10% |
| 9 | 112403044 | 24农业银行CD044 | 700.00 | 69278.78 | 1.10% |
| 10 | 112317284 | 23光大银行CD284 | 700.00 | 69779.33 | 1.11% |
| 1 | 112315398 | 23民生银行CD398 | 500.00 | 49724.71 | 0.96% |
| 2 | 112303256 | 23农业银行CD256 | 500.00 | 49726.72 | 0.96% |
| 3 | 230206 | 23国开06 | 500.00 | 50601.39 | 0.97% |
| 4 | 210213 | 21国开13 | 570.00 | 57141.50 | 1.10% |
| 5 | 112317284 | 23光大银行CD284 | 600.00 | 59432.37 | 1.14% |
| 6 | 112303105 | 23农业银行CD105 | 700.00 | 69289.10 | 1.33% |
| 7 | 112303107 | 23农业银行CD107 | 700.00 | 69336.77 | 1.33% |
| 8 | 140211 | 14国开11 | 750.00 | 78745.33 | 1.52% |
| 9 | 112315386 | 23民生银行CD386 | 800.00 | 79611.84 | 1.53% |
| 10 | 230213 | 23国开13 | 830.00 | 83358.49 | 1.60% |