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 | 012582260 | 25中车SCP004 | 300.00 | 30011.22 | 0.90% |
| 2 | 012580842 | 25中交集SCP001 | 300.00 | 30211.86 | 0.90% |
| 3 | 112505187 | 25建设银行CD187 | 308.00 | 30510.73 | 0.91% |
| 4 | 240214 | 24国开14 | 380.00 | 38465.11 | 1.15% |
| 5 | 112510210 | 25兴业银行CD210 | 400.00 | 39691.59 | 1.19% |
| 6 | 112515133 | 25民生银行CD133 | 400.00 | 39874.63 | 1.19% |
| 7 | 012582287 | 25电网SCP025 | 400.00 | 40005.88 | 1.19% |
| 8 | 250214 | 25国开14 | 460.00 | 46002.08 | 1.37% |
| 9 | 112508141 | 25中信银行CD141 | 500.00 | 49702.28 | 1.48% |
| 10 | 09250409 | 25农发清发09 | 790.00 | 79141.96 | 2.36% |
| 1 | 012580753 | 25招商局SCP004 | 300.00 | 30126.17 | 1.10% |
| 2 | 112417139 | 24光大银行CD139 | 301.00 | 30067.58 | 1.10% |
| 3 | 250214 | 25国开14 | 300.00 | 30018.59 | 1.10% |
| 4 | 112515156 | 25民生银行CD156 | 350.00 | 34725.56 | 1.27% |
| 5 | 240214 | 24国开14 | 380.00 | 38545.14 | 1.41% |
| 6 | 230409 | 23农发09 | 470.00 | 47285.09 | 1.73% |
| 7 | 112510095 | 25兴业银行CD095 | 500.00 | 49910.21 | 1.82% |
| 8 | 112515102 | 25民生银行CD102 | 600.00 | 59916.34 | 2.19% |
| 9 | 112515121 | 25民生银行CD121 | 600.00 | 59846.78 | 2.19% |
| 10 | 09250409 | 25农发清发09 | 790.00 | 79172.02 | 2.89% |
| 1 | 112488231 | 24湖南银行CD153 | 300.00 | 29963.86 | 1.43% |
| 2 | 112503088 | 25农业银行CD088 | 300.00 | 29978.01 | 1.43% |
| 3 | 112516041 | 25上海银行CD041 | 300.00 | 29965.87 | 1.43% |
| 4 | 112515027 | 25民生银行CD027 | 400.00 | 39731.39 | 1.90% |
| 5 | 112404016 | 24中国银行CD016 | 400.00 | 39941.89 | 1.91% |
| 6 | 112487969 | 24宁波银行CD143 | 500.00 | 49945.90 | 2.38% |
| 7 | 112515052 | 25民生银行CD052 | 500.00 | 49792.99 | 2.38% |
| 8 | 112593366 | 25温州银行CD032 | 500.00 | 49961.76 | 2.39% |
| 9 | 112509080 | 25浦发银行CD080 | 600.00 | 59923.37 | 2.86% |
| 10 | 230213 | 23国开13 | 1040.00 | 104932.39 | 5.01% |
| 1 | 112497445 | 24南京银行CD086 | 300.00 | 29967.99 | 1.05% |
| 2 | 220217 | 22国开17 | 300.00 | 30099.15 | 1.05% |
| 3 | 220202 | 22国开02 | 300.00 | 30676.96 | 1.07% |
| 4 | 230214 | 23国开14 | 320.00 | 32283.59 | 1.13% |
| 5 | 230409 | 23农发09 | 360.00 | 36279.20 | 1.27% |
| 6 | 112415435 | 24民生银行CD435 | 500.00 | 49820.12 | 1.75% |
| 7 | 230213 | 23国开13 | 500.00 | 50555.08 | 1.77% |
| 8 | 092318004 | 23农发清发04 | 550.00 | 55309.74 | 1.94% |
| 9 | 112403075 | 24农业银行CD075 | 600.00 | 59645.82 | 2.09% |
| 10 | 112421416 | 24渤海银行CD416 | 1000.00 | 99610.70 | 3.49% |
| 1 | 112484546 | 24重庆农村商行CD157 | 300.00 | 29923.43 | 1.27% |
| 2 | 112413079 | 24浙商银行CD079 | 300.00 | 29907.38 | 1.27% |
| 3 | 112414215 | 24江苏银行CD215 | 300.00 | 29867.86 | 1.27% |
| 4 | 112499243 | 24中原银行CD158 | 300.00 | 29743.99 | 1.27% |
| 5 | 112484542 | 24长沙银行CD199 | 300.00 | 29923.43 | 1.27% |
| 6 | 112484500 | 24郑州银行CD195 | 300.00 | 29924.56 | 1.27% |
| 7 | 112414214 | 24江苏银行CD214 | 300.00 | 29961.59 | 1.28% |
| 8 | 112483525 | 24中原银行CD221 | 300.00 | 29955.33 | 1.28% |
| 9 | 210218 | 21国开18 | 400.00 | 41016.67 | 1.75% |
| 10 | 112415335 | 24民生银行CD335 | 600.00 | 59778.43 | 2.55% |
| 1 | 012480785 | 24中石化SCP001 | 300.00 | 30178.32 | 1.17% |
| 2 | 012480917 | 24浙交投SCP006 | 300.00 | 30166.12 | 1.17% |
| 3 | 210409 | 21农发09 | 300.00 | 30070.99 | 1.17% |
| 4 | 072410059 | 24国泰君安CP002 | 300.00 | 30069.51 | 1.17% |
| 5 | 012480691 | 24京基投SCP001 | 300.00 | 30194.32 | 1.17% |
| 6 | 112499243 | 24中原银行CD158 | 500.00 | 49306.31 | 1.91% |
| 7 | 112403107 | 24农业银行CD107 | 500.00 | 49650.06 | 1.92% |
| 8 | 112413079 | 24浙商银行CD079 | 500.00 | 49597.48 | 1.92% |
| 9 | 112304023 | 23中国银行CD023 | 550.00 | 54925.74 | 2.13% |
| 10 | 210218 | 21国开18 | 650.00 | 66374.62 | 2.57% |
| 1 | 112304020 | 23中国银行CD020 | 200.00 | 19873.21 | 1.13% |
| 2 | 112419082 | 24恒丰银行CD082 | 200.00 | 19918.90 | 1.13% |
| 3 | 112370013 | 23广州农村商业银行CD126 | 200.00 | 19952.67 | 1.14% |
| 4 | 2128015 | 21农业银行小微债 | 210.00 | 21591.00 | 1.23% |
| 5 | 112309120 | 23浦发银行CD120 | 300.00 | 29823.37 | 1.70% |
| 6 | 112403002 | 24农业银行CD002 | 300.00 | 29819.24 | 1.70% |
| 7 | 112419073 | 24恒丰银行CD073 | 300.00 | 29884.28 | 1.70% |
| 8 | 112305163 | 23建设银行CD163 | 300.00 | 29821.99 | 1.70% |
| 9 | 200405 | 20农发05 | 300.00 | 30727.04 | 1.75% |
| 10 | 190208 | 19国开08 | 300.00 | 30881.24 | 1.76% |
| 1 | 112315501 | 23民生银行CD501 | 150.00 | 14813.33 | 1.39% |
| 2 | 112305095 | 23建设银行CD095 | 150.00 | 14861.19 | 1.39% |
| 3 | 112315495 | 23民生银行CD495 | 150.00 | 14923.33 | 1.40% |
| 4 | 112321335 | 23渤海银行CD335 | 170.00 | 16980.41 | 1.59% |
| 5 | 190203 | 19国开03 | 170.00 | 17526.34 | 1.64% |
| 6 | 112311171 | 23平安银行CD171 | 200.00 | 19887.64 | 1.86% |
| 7 | 112321407 | 23渤海银行CD407 | 200.00 | 19887.04 | 1.86% |
| 8 | 112370410 | 23中原银行CD386 | 200.00 | 19944.85 | 1.87% |
| 9 | 112370073 | 23南京银行CD150 | 300.00 | 29925.68 | 2.80% |
| 10 | 210402 | 21农发02 | 320.00 | 32888.49 | 3.08% |