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 | 112582049 | 25重庆农村商行CD119 | 250.00 | 24927.59 | 2.53% |
| 2 | 112581996 | 25成都银行CD123 | 250.00 | 24927.57 | 2.53% |
| 3 | 112503315 | 25农业银行CD315 | 250.00 | 24917.04 | 2.53% |
| 4 | 112503323 | 25农业银行CD323 | 250.00 | 24914.37 | 2.53% |
| 5 | 112582806 | 25海南农商银行CD009 | 260.00 | 25905.73 | 2.63% |
| 6 | 112503327 | 25农业银行CD327 | 300.00 | 29765.96 | 3.02% |
| 7 | 112514164 | 25江苏银行CD164 | 300.00 | 29901.65 | 3.03% |
| 8 | 112598345 | 25萧山农商银行CD031 | 300.00 | 29892.85 | 3.03% |
| 9 | 112503294 | 25农业银行CD294 | 350.00 | 34899.34 | 3.54% |
| 10 | 112581777 | 25宁波银行CD169 | 550.00 | 54854.74 | 5.57% |
| 1 | 112593741 | 25徽商银行CD055 | 200.00 | 19848.05 | 2.10% |
| 2 | 112415388 | 24民生银行CD388 | 200.00 | 19878.63 | 2.10% |
| 3 | 112403222 | 24农业银行CD222 | 200.00 | 19937.38 | 2.11% |
| 4 | 112593546 | 25徽商银行CD051 | 200.00 | 19924.78 | 2.11% |
| 5 | 112597926 | 25宁波银行CD087 | 200.00 | 19934.64 | 2.11% |
| 6 | 112483750 | 24成都银行CD133 | 200.00 | 19967.61 | 2.11% |
| 7 | 112598726 | 25温州银行CD109 | 230.00 | 22911.47 | 2.42% |
| 8 | 112515149 | 25民生银行CD149 | 300.00 | 29646.09 | 3.14% |
| 9 | 112598345 | 25萧山农商银行CD031 | 300.00 | 29768.55 | 3.15% |
| 10 | 112521214 | 25渤海银行CD214 | 300.00 | 29901.36 | 3.17% |
| 1 | 112483750 | 24成都银行CD133 | 200.00 | 19883.62 | 2.26% |
| 2 | 112414266 | 24江苏银行CD266 | 200.00 | 19926.86 | 2.26% |
| 3 | 112406290 | 24交通银行CD290 | 200.00 | 19925.00 | 2.26% |
| 4 | 112472323 | 24宁波银行CD174 | 200.00 | 19914.04 | 2.26% |
| 5 | 112489069 | 24成都农商银行CD075 | 200.00 | 19966.43 | 2.27% |
| 6 | 112504010 | 25中国银行CD010 | 250.00 | 24888.10 | 2.83% |
| 7 | 112521093 | 25渤海银行CD093 | 300.00 | 29889.77 | 3.39% |
| 8 | 112481521 | 24南京银行CD157 | 300.00 | 29880.65 | 3.39% |
| 9 | 112415428 | 24民生银行CD428 | 300.00 | 29894.47 | 3.40% |
| 10 | 112419141 | 24恒丰银行CD141 | 350.00 | 34983.37 | 3.97% |
| 1 | 112472010 | 24青岛银行CD060 | 200.00 | 19928.65 | 1.81% |
| 2 | 112421405 | 24渤海银行CD405 | 200.00 | 19929.48 | 1.81% |
| 3 | 112404081 | 24中国银行CD081 | 200.00 | 19923.52 | 1.81% |
| 4 | 112481521 | 24南京银行CD157 | 300.00 | 29756.26 | 2.70% |
| 5 | 112415428 | 24民生银行CD428 | 300.00 | 29769.98 | 2.70% |
| 6 | 112472559 | 24长沙银行CD287 | 300.00 | 29887.20 | 2.71% |
| 7 | 112416241 | 24上海银行CD241 | 300.00 | 29887.90 | 2.71% |
| 8 | 112408374 | 24中信银行CD374 | 300.00 | 29887.89 | 2.71% |
| 9 | 112416222 | 24上海银行CD222 | 300.00 | 29907.18 | 2.72% |
| 10 | 112419141 | 24恒丰银行CD141 | 350.00 | 34834.10 | 3.16% |
| 1 | 112480549 | 24珠海华润银行CD054 | 170.00 | 16856.33 | 1.55% |
| 2 | 112486970 | 24桂林银行CD193 | 170.00 | 16836.96 | 1.55% |
| 3 | 112486962 | 24晋商银行CD162 | 170.00 | 16837.76 | 1.55% |
| 4 | 112487165 | 24天津银行CD292 | 190.00 | 18916.14 | 1.74% |
| 5 | 112486590 | 24天津银行CD286 | 200.00 | 19916.21 | 1.83% |
| 6 | 112404006 | 24中国银行CD006 | 200.00 | 19969.24 | 1.83% |
| 7 | 112403190 | 24农业银行CD190 | 250.00 | 24971.12 | 2.29% |
| 8 | 112421282 | 24渤海银行CD282 | 250.00 | 24932.58 | 2.29% |
| 9 | 112419092 | 24恒丰银行CD092 | 250.00 | 24907.25 | 2.29% |
| 10 | 112402024 | 24工商银行CD024 | 300.00 | 29953.85 | 2.75% |
| 1 | 112496974 | 24桂林银行CD082 | 200.00 | 19981.25 | 1.23% |
| 2 | 112480503 | 24湖南银行CD073 | 250.00 | 24905.16 | 1.53% |
| 3 | 112481508 | 24宁波银行CD077 | 250.00 | 24888.49 | 1.53% |
| 4 | 112419092 | 24恒丰银行CD092 | 250.00 | 24787.58 | 1.53% |
| 5 | 112496803 | 24广东华兴银行CD133 | 250.00 | 24977.47 | 1.54% |
| 6 | 112402024 | 24工商银行CD024 | 300.00 | 29812.79 | 1.84% |
| 7 | 112495665 | 24广州农村商业银行CD030 | 300.00 | 29842.17 | 1.84% |
| 8 | 112413090 | 24浙商银行CD090 | 350.00 | 34843.89 | 2.15% |
| 9 | 112405215 | 24建设银行CD215 | 400.00 | 39822.41 | 2.46% |
| 10 | 112405109 | 24建设银行CD109 | 800.00 | 79897.30 | 4.92% |
| 1 | 112373680 | 23广州农村商业银行CD149 | 150.00 | 14926.32 | 1.16% |
| 2 | 230206 | 23国开06 | 155.00 | 15793.03 | 1.23% |
| 3 | 112373717 | 23四川银行CD185 | 180.00 | 17900.91 | 1.40% |
| 4 | 112419061 | 24恒丰银行CD061 | 200.00 | 19822.09 | 1.54% |
| 5 | 112421050 | 24渤海银行CD050 | 200.00 | 19820.62 | 1.54% |
| 6 | 112320239 | 23广发银行CD239 | 200.00 | 19895.87 | 1.55% |
| 7 | 112303108 | 23农业银行CD108 | 200.00 | 19931.18 | 1.55% |
| 8 | 112372917 | 23广州银行CD115 | 200.00 | 19921.36 | 1.55% |
| 9 | 190404 | 19农发04 | 200.00 | 20700.16 | 1.61% |
| 10 | 112495665 | 24广州农村商业银行CD030 | 300.00 | 29679.82 | 2.31% |
| 1 | 112385572 | 23湖北银行CD076 | 100.00 | 9968.94 | 1.15% |
| 2 | 112315256 | 23民生银行CD256 | 100.00 | 9957.50 | 1.15% |
| 3 | 112386399 | 23深圳前海微众银行CD033 | 100.00 | 9950.19 | 1.15% |
| 4 | 112374269 | 23四川银行CD188 | 120.00 | 11839.96 | 1.37% |
| 5 | 239959 | 23贴现国债59 | 119.00 | 11834.46 | 1.37% |
| 6 | 112387724 | 23徽商银行CD148 | 130.00 | 12925.85 | 1.50% |
| 7 | 112373680 | 23广州农村商业银行CD149 | 150.00 | 14824.96 | 1.71% |
| 8 | 112374491 | 23广州银行CD125 | 150.00 | 14910.39 | 1.72% |
| 9 | 112303108 | 23农业银行CD108 | 200.00 | 19812.82 | 2.29% |
| 10 | 239965 | 23贴现国债65 | 290.00 | 28961.00 | 3.35% |