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 | 112582412 | 25宁波银行CD183 | 200.00 | 19935.30 | 1.61% |
| 2 | 112582241 | 25湖北银行CD086 | 200.00 | 19938.41 | 1.61% |
| 3 | 112582384 | 25厦门农商行CD011 | 200.00 | 19987.51 | 1.62% |
| 4 | 112599877 | 25齐鲁银行CD100 | 200.00 | 19982.96 | 1.62% |
| 5 | 112599866 | 25长沙银行CD164 | 200.00 | 19982.95 | 1.62% |
| 6 | 240431 | 24农发31 | 290.00 | 29435.74 | 2.38% |
| 7 | 112503209 | 25农业银行CD209 | 300.00 | 29755.54 | 2.41% |
| 8 | 112599807 | 25成都银行CD098 | 300.00 | 29974.44 | 2.42% |
| 9 | 112582057 | 25哈尔滨银行CD180 | 300.00 | 29908.67 | 2.42% |
| 10 | 112487569 | 24郑州银行CD245 | 350.00 | 34978.34 | 2.83% |
| 1 | 112594513 | 25吉林银行CD053 | 200.00 | 19993.56 | 1.35% |
| 2 | 112590570 | 25东莞农村商业银行CD010 | 200.00 | 19987.00 | 1.35% |
| 3 | 112519113 | 25恒丰银行CD113 | 200.00 | 19984.45 | 1.35% |
| 4 | 250304 | 25进出04 | 230.00 | 23107.31 | 1.56% |
| 5 | 112598666 | 25宁波银行CD099 | 300.00 | 29969.11 | 2.02% |
| 6 | 112403179 | 24农业银行CD179 | 300.00 | 29981.07 | 2.02% |
| 7 | 250411 | 25农发11 | 330.00 | 33185.72 | 2.24% |
| 8 | 112505171 | 25建设银行CD171 | 400.00 | 39975.09 | 2.70% |
| 9 | 112511029 | 25平安银行CD029 | 500.00 | 49977.71 | 3.37% |
| 10 | 112520169 | 25广发银行CD169 | 700.00 | 69928.34 | 4.72% |
| 1 | 112520038 | 25广发银行CD038 | 200.00 | 19754.36 | 1.67% |
| 2 | 112503036 | 25农业银行CD036 | 200.00 | 19754.41 | 1.67% |
| 3 | 112410210 | 24兴业银行CD210 | 200.00 | 19877.68 | 1.68% |
| 4 | 112415309 | 24民生银行CD309 | 200.00 | 19870.50 | 1.68% |
| 5 | 112503086 | 25农业银行CD086 | 200.00 | 19917.99 | 1.69% |
| 6 | 112403165 | 24农业银行CD165 | 200.00 | 19907.09 | 1.69% |
| 7 | 112420289 | 24广发银行CD289 | 200.00 | 19929.66 | 1.69% |
| 8 | 112502097 | 25工商银行CD097 | 200.00 | 19918.37 | 1.69% |
| 9 | 200405 | 20农发05 | 210.00 | 21451.46 | 1.82% |
| 10 | 112503117 | 25农业银行CD117 | 400.00 | 39815.45 | 3.37% |
| 1 | 112411086 | 24平安银行CD086 | 200.00 | 19984.84 | 1.17% |
| 2 | 200405 | 20农发05 | 210.00 | 21361.23 | 1.25% |
| 3 | 112403275 | 24农业银行CD275 | 300.00 | 29889.23 | 1.75% |
| 4 | 112420294 | 24广发银行CD294 | 300.00 | 29887.89 | 1.75% |
| 5 | 112410324 | 24兴业银行CD324 | 300.00 | 29897.32 | 1.75% |
| 6 | 112410335 | 24兴业银行CD335 | 300.00 | 29889.23 | 1.75% |
| 7 | 112410333 | 24兴业银行CD333 | 300.00 | 29887.89 | 1.75% |
| 8 | 112402167 | 24工商银行CD167 | 400.00 | 39859.61 | 2.34% |
| 9 | 112410327 | 24兴业银行CD327 | 400.00 | 39859.61 | 2.34% |
| 10 | 112415433 | 24民生银行CD433 | 400.00 | 39857.94 | 2.34% |
| 1 | 012481019 | 24陕西建工SCP004 | 150.00 | 15188.68 | 1.31% |
| 2 | 112483726 | 24哈尔滨银行CD179 | 160.00 | 15970.95 | 1.38% |
| 3 | 112410210 | 24兴业银行CD210 | 200.00 | 19692.05 | 1.70% |
| 4 | 112415309 | 24民生银行CD309 | 200.00 | 19687.81 | 1.70% |
| 5 | 112403165 | 24农业银行CD165 | 200.00 | 19709.60 | 1.70% |
| 6 | 112310330 | 23兴业银行CD330 | 200.00 | 19939.79 | 1.72% |
| 7 | 112496312 | 24杭州银行CD057 | 200.00 | 19990.21 | 1.72% |
| 8 | 112408009 | 24中信银行CD009 | 200.00 | 19988.87 | 1.72% |
| 9 | 112413093 | 24浙商银行CD093 | 200.00 | 19982.36 | 1.72% |
| 10 | 230024 | 23附息国债24 | 200.00 | 20441.03 | 1.76% |
| 1 | 112310330 | 23兴业银行CD330 | 200.00 | 19811.57 | 1.48% |
| 2 | 112304027 | 23中国银行CD027 | 200.00 | 19968.96 | 1.49% |
| 3 | 112315321 | 23民生银行CD321 | 200.00 | 19968.96 | 1.49% |
| 4 | 112318199 | 23华夏银行CD199 | 200.00 | 19944.64 | 1.49% |
| 5 | 112311120 | 23平安银行CD120 | 200.00 | 19969.10 | 1.49% |
| 6 | 012481161 | 24国家能源SCP005 | 200.00 | 20079.27 | 1.50% |
| 7 | 012480391 | 24电网SCP007 | 200.00 | 20159.98 | 1.50% |
| 8 | 230306 | 23进出06 | 200.00 | 20311.35 | 1.51% |
| 9 | 230411 | 23农发11 | 200.00 | 20366.37 | 1.52% |
| 10 | 112315328 | 23民生银行CD328 | 300.00 | 29943.43 | 2.23% |
| 1 | 112318199 | 23华夏银行CD199 | 200.00 | 19833.16 | 1.75% |
| 2 | 112315337 | 23民生银行CD337 | 200.00 | 19842.29 | 1.75% |
| 3 | 112311120 | 23平安银行CD120 | 200.00 | 19857.01 | 1.76% |
| 4 | 112315321 | 23民生银行CD321 | 200.00 | 19856.40 | 1.76% |
| 5 | 112304027 | 23中国银行CD027 | 200.00 | 19856.40 | 1.76% |
| 6 | 112310304 | 23兴业银行CD304 | 200.00 | 19975.58 | 1.77% |
| 7 | 230306 | 23进出06 | 200.00 | 20206.87 | 1.79% |
| 8 | 230206 | 23国开06 | 200.00 | 20358.72 | 1.80% |
| 9 | 112315328 | 23民生银行CD328 | 300.00 | 29772.48 | 2.63% |
| 10 | 230010 | 23附息国债10 | 400.00 | 40775.60 | 3.61% |
| 1 | 112311120 | 23平安银行CD120 | 200.00 | 19745.55 | 1.46% |
| 2 | 112310304 | 23兴业银行CD304 | 200.00 | 19852.60 | 1.47% |
| 3 | 230306 | 23进出06 | 200.00 | 20102.44 | 1.49% |
| 4 | 230206 | 23国开06 | 200.00 | 20237.56 | 1.50% |
| 5 | 230010 | 23附息国债10 | 200.00 | 20299.38 | 1.50% |
| 6 | 112311174 | 23平安银行CD174 | 250.00 | 24855.93 | 1.84% |
| 7 | 112315328 | 23民生银行CD328 | 300.00 | 29602.50 | 2.19% |
| 8 | 112315463 | 23民生银行CD463 | 400.00 | 39862.52 | 2.95% |
| 9 | 112310335 | 23兴业银行CD335 | 400.00 | 39863.57 | 2.95% |
| 10 | 112311151 | 23平安银行CD151 | 400.00 | 39863.57 | 2.95% |