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 | 112517162 | 25光大银行CD162 | 600.00 | 59627.10 | 1.08% |
| 2 | 112518295 | 25华夏银行CD295 | 600.00 | 59574.62 | 1.08% |
| 3 | 112512209 | 25北京银行CD209 | 600.00 | 59566.69 | 1.08% |
| 4 | 112508404 | 25中信银行CD404 | 1000.00 | 99871.46 | 1.81% |
| 5 | 112505447 | 25建设银行CD447 | 1100.00 | 109596.47 | 1.99% |
| 6 | 250361 | 25进出61 | 1130.00 | 112890.39 | 2.05% |
| 7 | 09250409 | 25农发清发09 | 1140.00 | 113801.47 | 2.06% |
| 8 | 112518307 | 25华夏银行CD307 | 1500.00 | 148856.89 | 2.70% |
| 9 | 112508405 | 25中信银行CD405 | 1500.00 | 149425.33 | 2.71% |
| 10 | 112508401 | 25中信银行CD401 | 3200.00 | 318833.55 | 5.79% |
| 1 | 112511080 | 25平安银行CD080 | 600.00 | 59827.30 | 1.12% |
| 2 | 230202 | 23国开02 | 620.00 | 63324.09 | 1.19% |
| 3 | 112505379 | 25建设银行CD379 | 800.00 | 79713.63 | 1.49% |
| 4 | 112504036 | 25中国银行CD036 | 800.00 | 79700.96 | 1.49% |
| 5 | 112583045 | 25宁波银行CD191 | 800.00 | 79704.95 | 1.49% |
| 6 | 112503324 | 25农业银行CD324 | 800.00 | 79715.34 | 1.49% |
| 7 | 112505373 | 25建设银行CD373 | 800.00 | 79735.99 | 1.49% |
| 8 | 230207 | 23国开07 | 910.00 | 92008.62 | 1.72% |
| 9 | 112505376 | 25建设银行CD376 | 1000.00 | 99646.34 | 1.87% |
| 10 | 09250409 | 25农发清发09 | 1140.00 | 113728.36 | 2.13% |
| 1 | 112505250 | 25建设银行CD250 | 600.00 | 59805.10 | 1.22% |
| 2 | 112505210 | 25建设银行CD210 | 600.00 | 59883.17 | 1.22% |
| 3 | 112504036 | 25中国银行CD036 | 700.00 | 69454.66 | 1.41% |
| 4 | 112518151 | 25华夏银行CD151 | 700.00 | 69776.62 | 1.42% |
| 5 | 112597807 | 25宁波银行CD085 | 700.00 | 69772.99 | 1.42% |
| 6 | 230202 | 23国开02 | 850.00 | 86461.83 | 1.76% |
| 7 | 112518154 | 25华夏银行CD154 | 1000.00 | 99677.66 | 2.03% |
| 8 | 112505271 | 25建设银行CD271 | 1000.00 | 99622.21 | 2.03% |
| 9 | 112502117 | 25工商银行CD117 | 1200.00 | 119461.77 | 2.43% |
| 10 | 012580207 | 25电网SCP003 | 1200.00 | 120910.16 | 2.46% |
| 1 | 112518094 | 25华夏银行CD094 | 500.00 | 49777.81 | 1.20% |
| 2 | 112471803 | 24中原银行CD371 | 500.00 | 49818.92 | 1.20% |
| 3 | 112504011 | 25中国银行CD011 | 500.00 | 49776.99 | 1.20% |
| 4 | 112404052 | 24中国银行CD052 | 600.00 | 59495.11 | 1.44% |
| 5 | 230202 | 23国开02 | 690.00 | 69897.11 | 1.69% |
| 6 | 112506089 | 25交通银行CD089 | 800.00 | 79258.73 | 1.91% |
| 7 | 112505134 | 25建设银行CD134 | 800.00 | 79672.38 | 1.92% |
| 8 | 112505135 | 25建设银行CD135 | 1000.00 | 99585.17 | 2.40% |
| 9 | 112509075 | 25浦发银行CD075 | 1000.00 | 99585.17 | 2.40% |
| 10 | 112502117 | 25工商银行CD117 | 1200.00 | 118888.22 | 2.87% |
| 1 | 112485963 | 24广州农村商业银行CD114 | 400.00 | 39848.30 | 0.96% |
| 2 | 240304 | 24进出04 | 420.00 | 42460.85 | 1.02% |
| 3 | 112422036 | 24邮储银行CD036 | 500.00 | 49815.50 | 1.20% |
| 4 | 112471803 | 24中原银行CD371 | 500.00 | 49605.33 | 1.20% |
| 5 | 112472377 | 24长沙银行CD285 | 500.00 | 49808.68 | 1.20% |
| 6 | 112470900 | 24湖北银行CD170 | 500.00 | 49853.58 | 1.20% |
| 7 | 112403275 | 24农业银行CD275 | 600.00 | 59778.05 | 1.44% |
| 8 | 112472645 | 24苏州银行CD320 | 800.00 | 79900.30 | 1.93% |
| 9 | 112472779 | 24广州银行CD105 | 1000.00 | 99582.38 | 2.40% |
| 10 | 112472793 | 24徽商银行CD244 | 1000.00 | 99594.45 | 2.40% |
| 1 | 112485963 | 24广州农村商业银行CD114 | 400.00 | 39646.92 | 0.93% |
| 2 | 240304 | 24进出04 | 420.00 | 42282.40 | 0.99% |
| 3 | 112486989 | 24南京银行CD221 | 500.00 | 49282.70 | 1.15% |
| 4 | 112414220 | 24江苏银行CD220 | 500.00 | 49782.86 | 1.16% |
| 5 | 112480988 | 24宁波银行CD071 | 700.00 | 69708.10 | 1.63% |
| 6 | 112485447 | 24齐鲁银行CD088 | 700.00 | 69762.89 | 1.63% |
| 7 | 112486343 | 24广州银行CD073 | 1000.00 | 99595.83 | 2.33% |
| 8 | 112412116 | 24北京银行CD116 | 1100.00 | 109522.29 | 2.56% |
| 9 | 112418252 | 24华夏银行CD252 | 1200.00 | 119598.50 | 2.80% |
| 10 | 112403240 | 24农业银行CD240 | 2700.00 | 268833.90 | 6.29% |
| 1 | 112480478 | 24江西银行CD082 | 600.00 | 59766.31 | 1.43% |
| 2 | 112405187 | 24建设银行CD187 | 600.00 | 59772.30 | 1.43% |
| 3 | 112480988 | 24宁波银行CD071 | 700.00 | 69369.71 | 1.66% |
| 4 | 112403153 | 24农业银行CD153 | 700.00 | 69379.73 | 1.66% |
| 5 | 112409177 | 24浦发银行CD177 | 700.00 | 69689.44 | 1.66% |
| 6 | 220217 | 22国开17 | 740.00 | 74293.01 | 1.77% |
| 7 | 112416116 | 24上海银行CD116 | 1000.00 | 99872.62 | 2.38% |
| 8 | 210409 | 21农发09 | 1380.00 | 138188.36 | 3.30% |
| 9 | 112414136 | 24江苏银行CD136 | 1500.00 | 149808.93 | 3.57% |
| 10 | 112410180 | 24兴业银行CD180 | 1700.00 | 169254.42 | 4.04% |
| 1 | 112495441 | 24广州农村商业银行CD027 | 500.00 | 49469.95 | 1.23% |
| 2 | 112495520 | 24湖南银行CD037 | 500.00 | 49750.37 | 1.24% |
| 3 | 112495633 | 24北京农商银行CD083 | 500.00 | 49747.59 | 1.24% |
| 4 | 220217 | 22国开17 | 540.00 | 54194.39 | 1.35% |
| 5 | 112410078 | 24兴业银行CD078 | 1000.00 | 99504.41 | 2.48% |
| 6 | 112414054 | 24江苏银行CD054 | 1000.00 | 99874.78 | 2.49% |
| 7 | 112403046 | 24农业银行CD046 | 1200.00 | 119430.47 | 2.97% |
| 8 | 112416046 | 24上海银行CD046 | 1500.00 | 149812.16 | 3.73% |
| 9 | 112414057 | 24江苏银行CD057 | 2000.00 | 199704.63 | 4.97% |
| 10 | 210409 | 21农发09 | 3360.00 | 336607.52 | 8.38% |