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 | 112497864 | 24厦门国际银行CD099 | 700.00 | 69849.24 | 0.97% |
| 2 | 112591375 | 25齐鲁银行CD009 | 800.00 | 79852.96 | 1.11% |
| 3 | 112591774 | 25昆仑银行CD006 | 800.00 | 79473.61 | 1.11% |
| 4 | 112420298 | 24广发银行CD298 | 850.00 | 84663.86 | 1.18% |
| 5 | 112409287 | 24浦发银行CD287 | 1000.00 | 98865.73 | 1.38% |
| 6 | 112516038 | 25上海银行CD038 | 1000.00 | 99904.65 | 1.39% |
| 7 | 112520068 | 25广发银行CD068 | 1000.00 | 99555.19 | 1.39% |
| 8 | 240411 | 24农发11 | 1100.00 | 111645.96 | 1.56% |
| 9 | 112509035 | 25浦发银行CD035 | 1500.00 | 149706.05 | 2.09% |
| 10 | 112510031 | 25兴业银行CD031 | 2000.00 | 199608.07 | 2.79% |
| 1 | 200405 | 20农发05 | 610.00 | 62046.68 | 0.90% |
| 2 | 112403209 | 24农业银行CD209 | 700.00 | 69150.39 | 1.00% |
| 3 | 112497864 | 24厦门国际银行CD099 | 700.00 | 69473.77 | 1.01% |
| 4 | 112415074 | 24民生银行CD074 | 800.00 | 79724.55 | 1.15% |
| 5 | 112420298 | 24广发银行CD298 | 850.00 | 84317.54 | 1.22% |
| 6 | 112403245 | 24农业银行CD245 | 900.00 | 88659.69 | 1.28% |
| 7 | 112409287 | 24浦发银行CD287 | 1000.00 | 98455.64 | 1.43% |
| 8 | 112492263 | 24昆仑银行CD007 | 1000.00 | 99760.52 | 1.44% |
| 9 | 240411 | 24农发11 | 1100.00 | 111193.50 | 1.61% |
| 10 | 200305 | 20进出05 | 1090.00 | 111881.47 | 1.62% |
| 1 | 240401 | 24农发01 | 600.00 | 60639.51 | 0.89% |
| 2 | 200405 | 20农发05 | 610.00 | 61776.25 | 0.90% |
| 3 | 112497864 | 24厦门国际银行CD099 | 700.00 | 69092.05 | 1.01% |
| 4 | 112403209 | 24农业银行CD209 | 700.00 | 68816.33 | 1.01% |
| 5 | 249940 | 24贴现国债40 | 700.00 | 69947.97 | 1.02% |
| 6 | 112403030 | 24农业银行CD030 | 800.00 | 79238.06 | 1.16% |
| 7 | 112421228 | 24渤海银行CD228 | 800.00 | 79541.38 | 1.16% |
| 8 | 112415074 | 24民生银行CD074 | 800.00 | 79274.08 | 1.16% |
| 9 | 112492263 | 24昆仑银行CD007 | 1000.00 | 99167.56 | 1.45% |
| 10 | 240411 | 24农发11 | 1100.00 | 110730.99 | 1.62% |
| 1 | 112403090 | 24农业银行CD090 | 610.00 | 59987.88 | 0.88% |
| 2 | 249918 | 24贴现国债18 | 600.00 | 59984.31 | 0.88% |
| 3 | 249922 | 24贴现国债22 | 650.00 | 64949.10 | 0.95% |
| 4 | 249923 | 24贴现国债23 | 650.00 | 64930.07 | 0.95% |
| 5 | 112497864 | 24厦门国际银行CD099 | 700.00 | 68712.42 | 1.01% |
| 6 | 112403030 | 24农业银行CD030 | 800.00 | 78794.95 | 1.16% |
| 7 | 112415074 | 24民生银行CD074 | 800.00 | 78826.16 | 1.16% |
| 8 | 249933 | 24贴现国债33 | 800.00 | 79782.40 | 1.17% |
| 9 | 112492263 | 24昆仑银行CD007 | 1000.00 | 98578.11 | 1.45% |
| 10 | 210406 | 21农发06 | 1080.00 | 110864.68 | 1.63% |
| 1 | 112322082 | 23邮储银行CD082 | 700.00 | 69965.03 | 1.00% |
| 2 | 112415074 | 24民生银行CD074 | 800.00 | 78385.60 | 1.12% |
| 3 | 112403030 | 24农业银行CD030 | 800.00 | 78359.09 | 1.12% |
| 4 | 249912 | 24贴现国债12 | 800.00 | 79810.79 | 1.14% |
| 5 | 230406 | 23农发06 | 810.00 | 82478.83 | 1.18% |
| 6 | 190404 | 19农发04 | 800.00 | 82798.06 | 1.18% |
| 7 | 112492263 | 24昆仑银行CD007 | 1000.00 | 97998.52 | 1.40% |
| 8 | 112315423 | 23民生银行CD423 | 1000.00 | 99885.12 | 1.43% |
| 9 | 112309082 | 23浦发银行CD082 | 1000.00 | 99844.10 | 1.43% |
| 10 | 210406 | 21农发06 | 1080.00 | 110237.63 | 1.58% |
| 1 | 112389191 | 23广东顺德农商行CD083 | 700.00 | 69876.20 | 1.01% |
| 2 | 112322072 | 23邮储银行CD072 | 700.00 | 69653.93 | 1.01% |
| 3 | 112322082 | 23邮储银行CD082 | 700.00 | 69568.42 | 1.01% |
| 4 | 239963 | 23贴现国债63 | 780.00 | 77942.73 | 1.13% |
| 5 | 112303228 | 23农业银行CD228 | 800.00 | 79804.92 | 1.15% |
| 6 | 190404 | 19农发04 | 800.00 | 82345.01 | 1.19% |
| 7 | 112309082 | 23浦发银行CD082 | 1000.00 | 99201.81 | 1.43% |
| 8 | 112315423 | 23民生银行CD423 | 1000.00 | 99272.44 | 1.44% |
| 9 | 112315139 | 23民生银行CD139 | 1000.00 | 99420.42 | 1.44% |
| 10 | 112303259 | 23农业银行CD259 | 1100.00 | 109375.63 | 1.58% |
| 1 | 239952 | 23贴现国债52 | 600.00 | 59881.26 | 0.87% |
| 2 | 112383863 | 23中原银行CD270 | 600.00 | 59910.40 | 0.87% |
| 3 | 112386749 | 23东莞农村商业银行CD164 | 610.00 | 60717.80 | 0.88% |
| 4 | 112385281 | 23深圳农商银行CD093 | 610.00 | 60845.49 | 0.89% |
| 5 | 112398695 | 23贵州银行CD037 | 620.00 | 61001.87 | 0.89% |
| 6 | 112322072 | 23邮储银行CD072 | 700.00 | 69242.70 | 1.01% |
| 7 | 239957 | 23贴现国债57 | 800.00 | 79784.94 | 1.16% |
| 8 | 239943 | 23贴现国债43 | 900.00 | 89933.56 | 1.31% |
| 9 | 112309082 | 23浦发银行CD082 | 1000.00 | 98556.65 | 1.43% |
| 10 | 112315139 | 23民生银行CD139 | 1000.00 | 98749.69 | 1.44% |
| 1 | 112321139 | 23渤海银行CD139 | 600.00 | 59958.83 | 0.85% |
| 2 | 112398695 | 23贵州银行CD037 | 620.00 | 60596.59 | 0.85% |
| 3 | 112393231 | 23广州农村商业银行CD001 | 620.00 | 61760.77 | 0.87% |
| 4 | 200407 | 20农发07 | 620.00 | 63784.49 | 0.90% |
| 5 | 112393070 | 23青岛农商行CD045 | 700.00 | 69738.93 | 0.98% |
| 6 | 112309082 | 23浦发银行CD082 | 1000.00 | 97915.70 | 1.38% |
| 7 | 112315139 | 23民生银行CD139 | 1000.00 | 98083.49 | 1.38% |
| 8 | 239932 | 23贴现国债32 | 1100.00 | 109718.38 | 1.55% |
| 9 | 112270026 | 22贵州银行CD098 | 1100.00 | 109783.14 | 1.55% |
| 10 | 239919 | 23贴现国债19 | 1180.00 | 117950.47 | 1.66% |