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 | 112509058 | 25浦发银行CD058 | 300.00 | 29891.23 | 1.00% |
| 2 | 112413160 | 24浙商银行CD160 | 400.00 | 39856.57 | 1.33% |
| 3 | 112594204 | 25南京银行CD061 | 400.00 | 39819.70 | 1.33% |
| 4 | 112516038 | 25上海银行CD038 | 500.00 | 49952.33 | 1.67% |
| 5 | 112516042 | 25上海银行CD042 | 500.00 | 49935.51 | 1.67% |
| 6 | 112472503 | 24宁波银行CD176 | 500.00 | 49806.79 | 1.67% |
| 7 | 112593621 | 25长沙银行CD045 | 500.00 | 49952.08 | 1.67% |
| 8 | 112516036 | 25上海银行CD036 | 1000.00 | 99910.26 | 3.34% |
| 9 | 112516035 | 25上海银行CD035 | 2000.00 | 199850.63 | 6.69% |
| 10 | 112503088 | 25农业银行CD088 | 2000.00 | 199853.40 | 6.69% |
| 1 | 112480883 | 24杭州银行CD120 | 200.00 | 19921.50 | 0.62% |
| 2 | 112486107 | 24徽商银行CD165 | 200.00 | 19922.72 | 0.62% |
| 3 | 112408389 | 24中信银行CD389 | 200.00 | 19839.55 | 0.62% |
| 4 | 112499414 | 24杭州银行CD097 | 200.00 | 19941.25 | 0.63% |
| 5 | 112413167 | 24浙商银行CD167 | 300.00 | 29515.12 | 0.93% |
| 6 | 112413170 | 24浙商银行CD170 | 300.00 | 29761.88 | 0.93% |
| 7 | 112402178 | 24工商银行CD178 | 300.00 | 29759.04 | 0.93% |
| 8 | 112486968 | 24深圳农商银行CD127 | 300.00 | 29865.21 | 0.94% |
| 9 | 112472503 | 24宁波银行CD176 | 500.00 | 49603.04 | 1.56% |
| 10 | 112416142 | 24上海银行CD142 | 500.00 | 49911.32 | 1.57% |
| 1 | 112413089 | 24浙商银行CD089 | 200.00 | 19919.98 | 0.71% |
| 2 | 112408074 | 24中信银行CD074 | 200.00 | 19848.60 | 0.71% |
| 3 | 112499414 | 24杭州银行CD097 | 200.00 | 19846.79 | 0.71% |
| 4 | 112418039 | 24华夏银行CD039 | 200.00 | 19848.59 | 0.71% |
| 5 | 112413093 | 24浙商银行CD093 | 200.00 | 19983.56 | 0.72% |
| 6 | 2128035 | 21华夏银行02 | 200.00 | 20548.87 | 0.74% |
| 7 | 112409174 | 24浦发银行CD174 | 300.00 | 29593.69 | 1.06% |
| 8 | 112492830 | 24杭州联合银行CD009 | 300.00 | 29917.37 | 1.07% |
| 9 | 112486968 | 24深圳农商银行CD127 | 300.00 | 29716.51 | 1.07% |
| 10 | 112416142 | 24上海银行CD142 | 500.00 | 49678.97 | 1.78% |
| 1 | 112371060 | 23青岛银行CD072 | 200.00 | 19950.94 | 0.83% |
| 2 | 112497972 | 24南京银行CD110 | 200.00 | 19958.09 | 0.83% |
| 3 | 112415235 | 24民生银行CD235 | 200.00 | 19924.38 | 0.83% |
| 4 | 112480449 | 24长沙银行CD130 | 200.00 | 19922.89 | 0.83% |
| 5 | 230216 | 23国开16 | 200.00 | 20296.38 | 0.84% |
| 6 | 200203 | 20国开03 | 200.00 | 20455.84 | 0.85% |
| 7 | 200212 | 20国开12 | 200.00 | 20978.02 | 0.87% |
| 8 | 112492830 | 24杭州联合银行CD009 | 300.00 | 29771.74 | 1.24% |
| 9 | 112409033 | 24浦发银行CD033 | 400.00 | 39689.34 | 1.65% |
| 10 | 210218 | 21国开18 | 530.00 | 54077.56 | 2.25% |
| 1 | 112317101 | 23光大银行CD101 | 200.00 | 19985.60 | 0.82% |
| 2 | 112415069 | 24民生银行CD069 | 240.00 | 23654.23 | 0.98% |
| 3 | 210218 | 21国开18 | 270.00 | 27399.67 | 1.13% |
| 4 | 112402009 | 24工商银行CD009 | 300.00 | 29615.22 | 1.22% |
| 5 | 112408004 | 24中信银行CD004 | 300.00 | 29984.18 | 1.24% |
| 6 | 112409033 | 24浦发银行CD033 | 400.00 | 39455.37 | 1.63% |
| 7 | 112403036 | 24农业银行CD036 | 500.00 | 49784.33 | 2.05% |
| 8 | 112495210 | 24南京银行CD059 | 500.00 | 49761.54 | 2.05% |
| 9 | 112415086 | 24民生银行CD086 | 500.00 | 49811.60 | 2.06% |
| 10 | 230206 | 23国开06 | 680.00 | 69239.81 | 2.86% |
| 1 | 112397690 | 23北京农商银行CD100 | 200.00 | 19968.42 | 0.83% |
| 2 | 012384482 | 23陕延油SCP005 | 200.00 | 20014.69 | 0.83% |
| 3 | 210218 | 21国开18 | 200.00 | 20133.99 | 0.84% |
| 4 | 230201 | 23国开01 | 200.00 | 20410.19 | 0.85% |
| 5 | 2128010 | 21光大银行小微债 | 200.00 | 20557.68 | 0.86% |
| 6 | 112302028 | 23工商银行CD028 | 220.00 | 21895.08 | 0.91% |
| 7 | 210207 | 21国开07 | 250.00 | 25471.34 | 1.06% |
| 8 | 112303040 | 23农业银行CD040 | 300.00 | 29860.16 | 1.25% |
| 9 | 112312040 | 23北京银行CD040 | 350.00 | 34847.52 | 1.45% |
| 10 | 230206 | 23国开06 | 430.00 | 43545.65 | 1.82% |
| 1 | 230201 | 23国开01 | 200.00 | 20307.84 | 0.88% |
| 2 | 2128012 | 21浦发银行01 | 200.00 | 20449.56 | 0.89% |
| 3 | 2028047 | 20交通银行02 | 200.00 | 20560.57 | 0.90% |
| 4 | 112303040 | 23农业银行CD040 | 300.00 | 29698.13 | 1.29% |
| 5 | 112320040 | 23广发银行CD040 | 300.00 | 29908.33 | 1.30% |
| 6 | 112310050 | 23兴业银行CD050 | 300.00 | 29932.12 | 1.30% |
| 7 | 210202 | 21国开02 | 300.00 | 30730.55 | 1.34% |
| 8 | 112312040 | 23北京银行CD040 | 350.00 | 34653.65 | 1.51% |
| 9 | 112316049 | 23上海银行CD049 | 400.00 | 39946.03 | 1.74% |
| 10 | 220216 | 22国开16 | 400.00 | 40596.56 | 1.77% |
| 1 | 112283522 | 22北京农商银行CD213 | 200.00 | 19977.07 | 0.87% |
| 2 | 220211 | 22国开11 | 200.00 | 20314.07 | 0.89% |
| 3 | 2028028 | 20华夏银行小微债01 | 200.00 | 20482.27 | 0.89% |
| 4 | 112214152 | 22江苏银行CD152 | 300.00 | 29848.89 | 1.30% |
| 5 | 112316049 | 23上海银行CD049 | 300.00 | 29794.27 | 1.30% |
| 6 | 112310050 | 23兴业银行CD050 | 300.00 | 29772.60 | 1.30% |
| 7 | 112320040 | 23广发银行CD040 | 300.00 | 29717.56 | 1.30% |
| 8 | 200207 | 20国开07 | 300.00 | 30837.56 | 1.34% |
| 9 | 2028029 | 20交通银行01 | 350.00 | 35845.47 | 1.56% |
| 10 | 220216 | 22国开16 | 400.00 | 40372.28 | 1.76% |