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 | 012582184 | 25中粮SCP002 | 110.00 | 11008.02 | 4.08% |
| 2 | 112517193 | 25光大银行CD193 | 110.00 | 10992.44 | 4.08% |
| 3 | 112409263 | 24浦发银行CD263 | 110.00 | 10989.37 | 4.08% |
| 4 | 112503330 | 25农业银行CD330 | 110.00 | 10989.03 | 4.08% |
| 5 | 012582178 | 25华电股SCP004 | 110.00 | 11008.64 | 4.08% |
| 6 | 012581853 | 25华能SCP007 | 110.00 | 11019.58 | 4.09% |
| 7 | 012581659 | 25中车集SCP003 | 110.00 | 11027.76 | 4.09% |
| 8 | 012581816 | 25申能股SCP004 | 110.00 | 11024.95 | 4.09% |
| 9 | 012581366 | 25国家能源SCP006 | 110.00 | 11042.67 | 4.10% |
| 10 | 240314 | 24进出14 | 110.00 | 11137.66 | 4.13% |
| 1 | 012500426 | 25华电股SCP002 | 70.00 | 7019.39 | 3.17% |
| 2 | 012581221 | 25华能SCP003 | 80.00 | 8009.39 | 3.62% |
| 3 | 012581213 | 25电网SCP008 | 80.00 | 8010.20 | 3.62% |
| 4 | 220406 | 22农发06 | 80.00 | 8188.02 | 3.70% |
| 5 | 200315 | 20进出15 | 80.00 | 8234.26 | 3.72% |
| 6 | 112502200 | 25工商银行CD200 | 100.00 | 9842.95 | 4.45% |
| 7 | 112504028 | 25中国银行CD028 | 100.00 | 9884.79 | 4.47% |
| 8 | 112505217 | 25建设银行CD217 | 100.00 | 9977.18 | 4.51% |
| 9 | 112522020 | 25邮储银行CD020 | 100.00 | 9968.12 | 4.51% |
| 10 | 112520112 | 25广发银行CD112 | 100.00 | 9980.86 | 4.51% |
| 1 | 112505114 | 25建设银行CD114 | 100.00 | 9963.03 | 3.64% |
| 2 | 112510045 | 25兴业银行CD045 | 100.00 | 9973.28 | 3.64% |
| 3 | 112510056 | 25兴业银行CD056 | 100.00 | 9969.00 | 3.64% |
| 4 | 112520060 | 25广发银行CD060 | 100.00 | 9991.26 | 3.65% |
| 5 | 112591954 | 25长沙银行CD019 | 100.00 | 9978.28 | 3.65% |
| 6 | 112405083 | 24建设银行CD083 | 100.00 | 9995.17 | 3.65% |
| 7 | 240411 | 24农发11 | 120.00 | 12181.34 | 4.45% |
| 8 | 112502112 | 25工商银行CD112 | 200.00 | 19914.12 | 7.28% |
| 9 | 112509030 | 25浦发银行CD030 | 200.00 | 19964.81 | 7.30% |
| 10 | 112509024 | 25浦发银行CD024 | 300.00 | 29587.67 | 10.81% |
| 1 | 112409074 | 24浦发银行CD074 | 80.00 | 7978.79 | 4.65% |
| 2 | 112410046 | 24兴业银行CD046 | 80.00 | 7979.28 | 4.65% |
| 3 | 112412158 | 24北京银行CD158 | 80.00 | 7971.22 | 4.65% |
| 4 | 112414267 | 24江苏银行CD267 | 80.00 | 7992.54 | 4.66% |
| 5 | 112416234 | 24上海银行CD234 | 80.00 | 7992.50 | 4.66% |
| 6 | 200005 | 20附息国债05 | 80.00 | 8135.22 | 4.74% |
| 7 | 112409191 | 24浦发银行CD191 | 100.00 | 9897.15 | 5.77% |
| 8 | 112405083 | 24建设银行CD083 | 100.00 | 9946.96 | 5.80% |
| 9 | 112402151 | 24工商银行CD151 | 100.00 | 9970.74 | 5.81% |
| 10 | 112412051 | 24北京银行CD051 | 100.00 | 9992.36 | 5.82% |
| 1 | 112414188 | 24江苏银行CD188 | 100.00 | 9825.72 | 3.13% |
| 2 | 112409174 | 24浦发银行CD174 | 100.00 | 9861.01 | 3.14% |
| 3 | 112403058 | 24农业银行CD058 | 100.00 | 9898.33 | 3.15% |
| 4 | 112418207 | 24华夏银行CD207 | 100.00 | 9889.33 | 3.15% |
| 5 | 112412051 | 24北京银行CD051 | 100.00 | 9942.34 | 3.17% |
| 6 | 112406166 | 24交通银行CD166 | 100.00 | 9977.53 | 3.18% |
| 7 | 112302053 | 23工商银行CD053 | 100.00 | 9981.87 | 3.18% |
| 8 | 112310323 | 23兴业银行CD323 | 100.00 | 9981.37 | 3.18% |
| 9 | 200203 | 20国开03 | 100.00 | 10275.22 | 3.27% |
| 10 | 112403217 | 24农业银行CD217 | 200.00 | 19839.65 | 6.32% |
| 1 | 112416091 | 24上海银行CD091 | 80.00 | 7937.90 | 4.72% |
| 2 | 112410168 | 24兴业银行CD168 | 80.00 | 7970.48 | 4.74% |
| 3 | 112414124 | 24江苏银行CD124 | 80.00 | 7993.29 | 4.75% |
| 4 | 112416107 | 24上海银行CD107 | 80.00 | 7993.29 | 4.75% |
| 5 | 230211 | 23国开11 | 80.00 | 8125.95 | 4.83% |
| 6 | 190409 | 19农发09 | 80.00 | 8243.45 | 4.90% |
| 7 | 190208 | 19国开08 | 80.00 | 8273.25 | 4.92% |
| 8 | 112497867 | 24南京银行CD105 | 100.00 | 9927.88 | 5.90% |
| 9 | 112498529 | 24徽商银行CD073 | 100.00 | 9924.88 | 5.90% |
| 10 | 112410121 | 24兴业银行CD121 | 100.00 | 9979.37 | 5.93% |
| 1 | 112420068 | 24广发银行CD068 | 40.00 | 3961.10 | 3.51% |
| 2 | 112303197 | 23农业银行CD197 | 40.00 | 3959.58 | 3.51% |
| 3 | 112303206 | 23农业银行CD206 | 40.00 | 3957.44 | 3.51% |
| 4 | 112302042 | 23工商银行CD042 | 40.00 | 3994.19 | 3.54% |
| 5 | 112414057 | 24江苏银行CD057 | 40.00 | 3994.11 | 3.54% |
| 6 | 112416048 | 24上海银行CD048 | 40.00 | 3994.11 | 3.54% |
| 7 | 112305264 | 23建设银行CD264 | 40.00 | 3995.83 | 3.54% |
| 8 | 112304024 | 23中国银行CD024 | 40.00 | 3994.66 | 3.54% |
| 9 | 112304017 | 23中国银行CD017 | 40.00 | 3994.91 | 3.54% |
| 10 | 210303 | 21进出03 | 50.00 | 5156.76 | 4.57% |
| 1 | 112384043 | 23宁波银行CD156 | 30.00 | 2993.18 | 2.22% |
| 2 | 112303203 | 23农业银行CD203 | 40.00 | 3980.85 | 2.95% |
| 3 | 112306226 | 23交通银行CD226 | 40.00 | 3980.80 | 2.95% |
| 4 | 112310024 | 23兴业银行CD024 | 40.00 | 3995.36 | 2.96% |
| 5 | 112303040 | 23农业银行CD040 | 50.00 | 4970.83 | 3.68% |
| 6 | 112316167 | 23上海银行CD167 | 50.00 | 4989.80 | 3.70% |
| 7 | 112305007 | 23建设银行CD007 | 50.00 | 4993.54 | 3.70% |
| 8 | 112374135 | 23南京银行CD190 | 50.00 | 4990.51 | 3.70% |
| 9 | 112316165 | 23上海银行CD165 | 50.00 | 4990.54 | 3.70% |
| 10 | 239963 | 23贴现国债63 | 50.00 | 4995.64 | 3.70% |