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 | 112582340 | 25杭州银行CD162 | 1500.00 | 149528.01 | 1.16% |
| 2 | 112581773 | 25南京银行CD186 | 1500.00 | 149597.79 | 1.17% |
| 3 | 250306 | 25进出06 | 1670.00 | 167924.70 | 1.31% |
| 4 | 112512209 | 25北京银行CD209 | 2000.00 | 198555.63 | 1.55% |
| 5 | 112516155 | 25上海银行CD155 | 2000.00 | 198546.69 | 1.55% |
| 6 | 112586530 | 25南京银行CD235 | 2000.00 | 198546.69 | 1.55% |
| 7 | 112511079 | 25平安银行CD079 | 2000.00 | 199443.80 | 1.55% |
| 8 | 112515276 | 25民生银行CD276 | 2000.00 | 198997.24 | 1.55% |
| 9 | 112585113 | 25宁波银行CD242 | 2000.00 | 198836.41 | 1.55% |
| 10 | 250421 | 25农发21 | 2060.00 | 207638.84 | 1.62% |
| 1 | 112596025 | 25北京农商银行CD079 | 2000.00 | 199615.36 | 1.44% |
| 2 | 112505367 | 25建设银行CD367 | 2000.00 | 199357.09 | 1.44% |
| 3 | 112512044 | 25北京银行CD044 | 2000.00 | 199101.91 | 1.44% |
| 4 | 112511079 | 25平安银行CD079 | 2000.00 | 198634.36 | 1.44% |
| 5 | 112516068 | 25上海银行CD068 | 2000.00 | 199615.36 | 1.44% |
| 6 | 112595513 | 25宁波银行CD057 | 2000.00 | 199778.04 | 1.45% |
| 7 | 112513069 | 25浙商银行CD069 | 2000.00 | 199808.06 | 1.45% |
| 8 | 112595346 | 25南京银行CD076 | 2000.00 | 199797.33 | 1.45% |
| 9 | 112582511 | 25宁波银行CD184 | 3000.00 | 299016.53 | 2.16% |
| 10 | 112503305 | 25农业银行CD305 | 4000.00 | 398757.61 | 2.88% |
| 1 | 112521130 | 25渤海银行CD130 | 1500.00 | 149947.77 | 1.21% |
| 2 | 112594563 | 25天津银行CD081 | 1500.00 | 149946.91 | 1.21% |
| 3 | 112596025 | 25北京农商银行CD079 | 2000.00 | 198775.41 | 1.60% |
| 4 | 112512044 | 25北京银行CD044 | 2000.00 | 198122.91 | 1.60% |
| 5 | 112516068 | 25上海银行CD068 | 2000.00 | 198775.41 | 1.60% |
| 6 | 112513069 | 25浙商银行CD069 | 2000.00 | 198927.50 | 1.60% |
| 7 | 112595346 | 25南京银行CD076 | 2000.00 | 198911.88 | 1.60% |
| 8 | 112595513 | 25宁波银行CD057 | 2000.00 | 198892.68 | 1.60% |
| 9 | 112408241 | 24中信银行CD241 | 2000.00 | 199526.78 | 1.61% |
| 10 | 112505181 | 25建设银行CD181 | 2000.00 | 199799.17 | 1.61% |
| 1 | 112471496 | 24温州银行CD292 | 1200.00 | 119570.93 | 1.04% |
| 2 | 112484363 | 24宁波银行CD107 | 1300.00 | 129058.55 | 1.12% |
| 3 | 112402143 | 24工商银行CD143 | 1400.00 | 139636.35 | 1.21% |
| 4 | 112593546 | 25徽商银行CD051 | 1500.00 | 148610.69 | 1.29% |
| 5 | 112590400 | 25南京银行CD006 | 1500.00 | 149346.47 | 1.30% |
| 6 | 112487172 | 24徽商银行CD179 | 1500.00 | 149323.45 | 1.30% |
| 7 | 112503097 | 25农业银行CD097 | 1600.00 | 159308.85 | 1.38% |
| 8 | 112512044 | 25北京银行CD044 | 2000.00 | 197159.29 | 1.71% |
| 9 | 112408241 | 24中信银行CD241 | 2000.00 | 198573.24 | 1.72% |
| 10 | 112506079 | 25交通银行CD079 | 2000.00 | 199187.68 | 1.73% |
| 1 | 112413081 | 24浙商银行CD081 | 1300.00 | 129529.88 | 0.92% |
| 2 | 112403275 | 24农业银行CD275 | 1500.00 | 149446.17 | 1.06% |
| 3 | 112402143 | 24工商银行CD143 | 1500.00 | 148925.28 | 1.06% |
| 4 | 112487172 | 24徽商银行CD179 | 1500.00 | 148626.78 | 1.06% |
| 5 | 112485417 | 24南京银行CD209 | 1500.00 | 149501.30 | 1.06% |
| 6 | 112485395 | 24宁波银行CD120 | 1600.00 | 159468.05 | 1.14% |
| 7 | 112408241 | 24中信银行CD241 | 2000.00 | 197634.67 | 1.41% |
| 8 | 112413101 | 24浙商银行CD101 | 2000.00 | 199458.43 | 1.42% |
| 9 | 112485262 | 24珠海华润银行CD075 | 2300.00 | 229259.36 | 1.63% |
| 10 | 112410167 | 24兴业银行CD167 | 2500.00 | 249104.64 | 1.77% |
| 1 | 112485417 | 24南京银行CD209 | 1500.00 | 148764.34 | 0.94% |
| 2 | 112485395 | 24宁波银行CD120 | 1600.00 | 158681.96 | 1.01% |
| 3 | 112410138 | 24兴业银行CD138 | 1800.00 | 179563.30 | 1.14% |
| 4 | 112408241 | 24中信银行CD241 | 2000.00 | 196679.82 | 1.25% |
| 5 | 112413101 | 24浙商银行CD101 | 2000.00 | 198485.19 | 1.26% |
| 6 | 112480930 | 24徽商银行CD101 | 2000.00 | 199166.01 | 1.26% |
| 7 | 112421168 | 24渤海银行CD168 | 2000.00 | 199310.80 | 1.26% |
| 8 | 112485262 | 24珠海华润银行CD075 | 2300.00 | 228089.43 | 1.45% |
| 9 | 112410167 | 24兴业银行CD167 | 2500.00 | 247842.85 | 1.57% |
| 10 | 112406212 | 24交通银行CD212 | 3000.00 | 298666.34 | 1.89% |
| 1 | 112385076 | 23杭州银行CD200 | 1000.00 | 99718.41 | 0.63% |
| 2 | 230214 | 23国开14 | 1110.00 | 111346.15 | 0.70% |
| 3 | 112495078 | 24厦门国际银行CD060 | 1200.00 | 119403.03 | 0.75% |
| 4 | 112413081 | 24浙商银行CD081 | 1300.00 | 128208.26 | 0.81% |
| 5 | 112315345 | 23民生银行CD345 | 1400.00 | 139595.39 | 0.88% |
| 6 | 112410138 | 24兴业银行CD138 | 1800.00 | 178673.78 | 1.13% |
| 7 | 112421168 | 24渤海银行CD168 | 2000.00 | 198308.61 | 1.25% |
| 8 | 112480930 | 24徽商银行CD101 | 2000.00 | 198199.16 | 1.25% |
| 9 | 112410167 | 24兴业银行CD167 | 2500.00 | 246587.45 | 1.56% |
| 10 | 112406212 | 24交通银行CD212 | 3000.00 | 297246.19 | 1.88% |
| 1 | 112321287 | 23渤海银行CD287 | 1000.00 | 99719.97 | 0.78% |
| 2 | 112410007 | 24兴业银行CD007 | 1000.00 | 99947.30 | 0.78% |
| 3 | 230214 | 23国开14 | 1010.00 | 101281.12 | 0.79% |
| 4 | 112495078 | 24厦门国际银行CD060 | 1200.00 | 118735.89 | 0.93% |
| 5 | 112409008 | 24浦发银行CD008 | 1200.00 | 119936.73 | 0.94% |
| 6 | 112411053 | 24平安银行CD053 | 1300.00 | 127212.52 | 1.00% |
| 7 | 112315345 | 23民生银行CD345 | 1400.00 | 138798.42 | 1.09% |
| 8 | 112313201 | 23浙商银行CD201 | 1500.00 | 149515.64 | 1.17% |
| 9 | 112407023 | 24招商银行CD023 | 1900.00 | 185925.99 | 1.46% |
| 10 | 112372857 | 23南京银行CD185 | 2000.00 | 198924.08 | 1.56% |