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 | 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 | 112416048 | 24上海银行CD048 | 40.00 | 3994.11 | 3.54% |
| 6 | 112414057 | 24江苏银行CD057 | 40.00 | 3994.11 | 3.54% |
| 7 | 112305264 | 23建设银行CD264 | 40.00 | 3995.83 | 3.54% |
| 8 | 112304017 | 23中国银行CD017 | 40.00 | 3994.91 | 3.54% |
| 9 | 112304024 | 23中国银行CD024 | 40.00 | 3994.66 | 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 | 112374135 | 23南京银行CD190 | 50.00 | 4990.51 | 3.70% |
| 7 | 112305007 | 23建设银行CD007 | 50.00 | 4993.54 | 3.70% |
| 8 | 112316165 | 23上海银行CD165 | 50.00 | 4990.54 | 3.70% |
| 9 | 112316167 | 23上海银行CD167 | 50.00 | 4989.80 | 3.70% |
| 10 | 239963 | 23贴现国债63 | 50.00 | 4995.64 | 3.70% |
| 1 | 112322039 | 23邮储银行CD039 | 21.00 | 2098.53 | 1.91% |
| 2 | 112303146 | 23农业银行CD146 | 21.00 | 2098.53 | 1.91% |
| 3 | 112322036 | 23邮储银行CD036 | 21.00 | 2098.66 | 1.91% |
| 4 | 220216 | 22国开16 | 30.00 | 3046.02 | 2.77% |
| 5 | 112306226 | 23交通银行CD226 | 40.00 | 3957.17 | 3.60% |
| 6 | 112303203 | 23农业银行CD203 | 40.00 | 3957.17 | 3.60% |
| 7 | 112205171 | 22建设银行CD171 | 50.00 | 4991.49 | 4.54% |
| 8 | 112387539 | 23宁波银行CD198 | 50.00 | 4990.80 | 4.54% |
| 9 | 112315325 | 23民生银行CD325 | 50.00 | 4987.76 | 4.54% |
| 10 | 112322009 | 23邮储银行CD009 | 70.00 | 6990.59 | 6.36% |
| 1 | 012283907 | 22首钢SCP006 | 20.00 | 2019.84 | 1.95% |
| 2 | 200207 | 20国开07 | 20.00 | 2056.27 | 1.98% |
| 3 | 112283347 | 22徽商银行CD069 | 30.00 | 2996.57 | 2.89% |
| 4 | 220306 | 22进出06 | 30.00 | 3045.34 | 2.93% |
| 5 | 112393231 | 23广州农村商业银行CD001 | 50.00 | 4983.09 | 4.80% |
| 6 | 112206227 | 22交通银行CD227 | 50.00 | 4987.24 | 4.80% |
| 7 | 112205118 | 22建设银行CD118 | 50.00 | 4993.84 | 4.81% |
| 8 | 2303674 | 23进出674 | 50.00 | 4996.20 | 4.81% |
| 9 | 012380108 | 23深燃气SCP001 | 50.00 | 5039.40 | 4.85% |
| 10 | 112317031 | 23光大银行CD031 | 100.00 | 9922.14 | 9.56% |
| 1 | 239904 | 23贴现国债04 | 30.00 | 2997.77 | 2.73% |
| 2 | 2303663 | 23进出663 | 30.00 | 2996.97 | 2.73% |
| 3 | 112394977 | 23西安银行CD007 | 30.00 | 2996.57 | 2.73% |
| 4 | 012380041 | 23环球租赁SCP001 | 30.00 | 3015.01 | 2.75% |
| 5 | 200202 | 20国开02 | 40.00 | 4072.53 | 3.71% |
| 6 | 112213065 | 22浙商银行CD065 | 50.00 | 4989.13 | 4.55% |
| 7 | 112313005 | 23浙商银行CD005 | 50.00 | 4996.75 | 4.56% |
| 8 | 012380108 | 23深燃气SCP001 | 50.00 | 5018.60 | 4.58% |
| 9 | 239906 | 23贴现国债06 | 60.00 | 5989.57 | 5.46% |
| 10 | 012380105 | 23长电SCP003 | 70.00 | 7026.12 | 6.41% |
| 1 | 112220008 | 22广发银行CD008 | 50.00 | 4990.12 | 2.35% |
| 2 | 112289549 | 22吉林银行CD125 | 50.00 | 4993.48 | 2.36% |
| 3 | 112297440 | 22宁波银行CD093 | 50.00 | 4993.74 | 2.36% |
| 4 | 112211013 | 22平安银行CD013 | 50.00 | 4993.53 | 2.36% |
| 5 | 112290426 | 22苏州银行CD018 | 50.00 | 4995.94 | 2.36% |
| 6 | 112210013 | 22兴业银行CD013 | 50.00 | 4996.03 | 2.36% |
| 7 | 112106337 | 21交通银行CD337 | 50.00 | 4998.92 | 2.36% |
| 8 | 112272539 | 22宁波银行CD340 | 50.00 | 4997.12 | 2.36% |
| 9 | 229958 | 22贴现国债58 | 60.00 | 5996.33 | 2.83% |
| 10 | 112216200 | 22上海银行CD200 | 100.00 | 9994.56 | 4.71% |
| 1 | 112208002 | 22中信银行CD002 | 50.00 | 4993.39 | 1.88% |
| 2 | 229938 | 22贴现国债38 | 50.00 | 4994.22 | 1.88% |
| 3 | 112218077 | 22华夏银行CD077 | 50.00 | 4996.24 | 1.88% |
| 4 | 112218070 | 22华夏银行CD070 | 50.00 | 4998.35 | 1.88% |
| 5 | 112297779 | 22吉林银行CD066 | 50.00 | 4993.07 | 1.88% |
| 6 | 112215166 | 22民生银行CD166 | 50.00 | 4993.36 | 1.88% |
| 7 | 2203686 | 22进出686 | 50.00 | 4994.03 | 1.88% |
| 8 | 012283008 | 22龙源电力SCP015 | 60.00 | 6007.14 | 2.26% |
| 9 | 132280083 | 22华能水电GN013 | 60.00 | 6003.82 | 2.26% |
| 10 | 072210121 | 22东财证券CP007 | 100.00 | 10023.74 | 3.78% |
| 1 | 112215146 | 22民生银行CD146 | 50.00 | 4996.40 | 0.93% |
| 2 | 2203671 | 22进出671 | 50.00 | 4997.03 | 0.93% |
| 3 | 229927 | 22贴现国债27 | 50.00 | 4997.55 | 0.93% |
| 4 | 112210123 | 22兴业银行CD123 | 50.00 | 4997.00 | 0.93% |
| 5 | 112218082 | 22华夏银行CD082 | 50.00 | 4995.80 | 0.93% |
| 6 | 012280398 | 22国投交控SCP001 | 50.00 | 5043.89 | 0.93% |
| 7 | 229914 | 22贴现国债14 | 60.00 | 5997.34 | 1.11% |
| 8 | 2203678 | 22进出678 | 60.00 | 5983.48 | 1.11% |
| 9 | 012280185 | 22中化股SCP003 | 60.00 | 6055.57 | 1.12% |
| 10 | 012280177 | 22京基投SCP001 | 60.00 | 6054.90 | 1.12% |