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 | 112512212 | 25北京银行CD212 | 2800.00 | 277965.36 | 1.16% |
| 2 | 112503320 | 25农业银行CD320 | 3000.00 | 298975.24 | 1.24% |
| 3 | 112503316 | 25农业银行CD316 | 3000.00 | 298988.70 | 1.24% |
| 4 | 112503440 | 25农业银行CD440 | 3400.00 | 338835.57 | 1.41% |
| 5 | 112502268 | 25工商银行CD268 | 3600.00 | 358221.65 | 1.49% |
| 6 | 112503356 | 25农业银行CD356 | 4000.00 | 397994.15 | 1.65% |
| 7 | 112511130 | 25平安银行CD130 | 4000.00 | 399524.83 | 1.66% |
| 8 | 112505431 | 25建设银行CD431 | 4200.00 | 416882.17 | 1.73% |
| 9 | 112505429 | 25建设银行CD429 | 4900.00 | 486373.69 | 2.02% |
| 10 | 250431 | 25农发31 | 5980.00 | 600572.09 | 2.50% |
| 1 | 112511038 | 25平安银行CD038 | 2500.00 | 249763.84 | 1.05% |
| 2 | 112503316 | 25农业银行CD316 | 3000.00 | 297752.82 | 1.25% |
| 3 | 112503320 | 25农业银行CD320 | 3000.00 | 297739.41 | 1.25% |
| 4 | 112503315 | 25农业银行CD315 | 3000.00 | 299003.61 | 1.26% |
| 5 | 112505373 | 25建设银行CD373 | 3000.00 | 299009.96 | 1.26% |
| 6 | 112505367 | 25建设银行CD367 | 3000.00 | 299035.63 | 1.26% |
| 7 | 112505379 | 25建设银行CD379 | 3000.00 | 298926.10 | 1.26% |
| 8 | 112505374 | 25建设银行CD374 | 3700.00 | 368755.18 | 1.55% |
| 9 | 112505370 | 25建设银行CD370 | 5000.00 | 498371.32 | 2.10% |
| 10 | 112505376 | 25建设银行CD376 | 5300.00 | 528125.69 | 2.23% |
| 1 | 112503132 | 25农业银行CD132 | 1600.00 | 159815.45 | 0.70% |
| 2 | 112513016 | 25浙商银行CD016 | 1750.00 | 174677.51 | 0.76% |
| 3 | 112515155 | 25民生银行CD155 | 1800.00 | 179315.59 | 0.78% |
| 4 | 112512094 | 25北京银行CD094 | 1800.00 | 178596.51 | 0.78% |
| 5 | 112511046 | 25平安银行CD046 | 2000.00 | 198870.54 | 0.86% |
| 6 | 112511044 | 25平安银行CD044 | 2000.00 | 198898.86 | 0.86% |
| 7 | 112513049 | 25浙商银行CD049 | 2000.00 | 199138.63 | 0.87% |
| 8 | 112511038 | 25平安银行CD038 | 2500.00 | 248680.38 | 1.08% |
| 9 | 112515053 | 25民生银行CD053 | 3000.00 | 298733.33 | 1.30% |
| 10 | 112503181 | 25农业银行CD181 | 4500.00 | 448549.45 | 1.95% |
| 1 | 112504002 | 25中国银行CD002 | 2000.00 | 199155.44 | 0.89% |
| 2 | 112505135 | 25建设银行CD135 | 2000.00 | 199170.35 | 0.89% |
| 3 | 112503086 | 25农业银行CD086 | 2000.00 | 199179.90 | 0.89% |
| 4 | 112513049 | 25浙商银行CD049 | 2000.00 | 198138.39 | 0.89% |
| 5 | 112413168 | 24浙商银行CD168 | 2000.00 | 199226.94 | 0.89% |
| 6 | 112503090 | 25农业银行CD090 | 2800.00 | 278849.43 | 1.25% |
| 7 | 112516038 | 25上海银行CD038 | 2950.00 | 294718.73 | 1.32% |
| 8 | 112515053 | 25民生银行CD053 | 3000.00 | 297262.31 | 1.33% |
| 9 | 112411097 | 24平安银行CD097 | 3000.00 | 299425.45 | 1.34% |
| 10 | 112415387 | 24民生银行CD387 | 3300.00 | 329265.97 | 1.47% |
| 1 | 112487164 | 24宁波银行CD140 | 2000.00 | 199126.06 | 0.87% |
| 2 | 112487181 | 24南京银行CD224 | 2000.00 | 199126.06 | 0.87% |
| 3 | 112472435 | 24南京银行CD273 | 2000.00 | 199243.64 | 0.87% |
| 4 | 112413168 | 24浙商银行CD168 | 2000.00 | 198411.67 | 0.87% |
| 5 | 112415440 | 24民生银行CD440 | 2000.00 | 199243.64 | 0.87% |
| 6 | 112410335 | 24兴业银行CD335 | 2000.00 | 199261.55 | 0.87% |
| 7 | 112411097 | 24平安银行CD097 | 3000.00 | 298032.47 | 1.30% |
| 8 | 112415387 | 24民生银行CD387 | 3300.00 | 327734.90 | 1.43% |
| 9 | 112403274 | 24农业银行CD274 | 3850.00 | 383561.20 | 1.67% |
| 10 | 112416239 | 24上海银行CD239 | 4800.00 | 478173.71 | 2.09% |
| 1 | 112492786 | 24昆仑银行CD008 | 1000.00 | 99672.36 | 0.45% |
| 2 | 230431 | 23农发31 | 1050.00 | 107191.43 | 0.48% |
| 3 | 240301 | 24进出01 | 1330.00 | 134917.99 | 0.60% |
| 4 | 112413121 | 24浙商银行CD121 | 1450.00 | 142920.08 | 0.64% |
| 5 | 112411050 | 24平安银行CD050 | 1500.00 | 148442.40 | 0.67% |
| 6 | 112419322 | 24恒丰银行CD322 | 1500.00 | 149447.90 | 0.67% |
| 7 | 210313 | 21进出13 | 1460.00 | 149783.20 | 0.67% |
| 8 | 112487181 | 24南京银行CD224 | 2000.00 | 198184.45 | 0.89% |
| 9 | 112487164 | 24宁波银行CD140 | 2000.00 | 198184.45 | 0.89% |
| 10 | 210218 | 21国开18 | 2260.00 | 231728.67 | 1.04% |
| 1 | 112411050 | 24平安银行CD050 | 1500.00 | 147601.29 | 0.67% |
| 2 | 112480897 | 24长沙银行CD138 | 1500.00 | 149865.31 | 0.68% |
| 3 | 112492602 | 24湖南银行CD014 | 1500.00 | 149516.56 | 0.68% |
| 4 | 240301 | 24进出01 | 1950.00 | 196921.87 | 0.89% |
| 5 | 112415235 | 24民生银行CD235 | 2000.00 | 199243.28 | 0.90% |
| 6 | 112493107 | 24长沙银行CD037 | 2000.00 | 199313.48 | 0.90% |
| 7 | 112419058 | 24恒丰银行CD058 | 2000.00 | 199355.41 | 0.90% |
| 8 | 112416116 | 24上海银行CD116 | 2000.00 | 199745.24 | 0.91% |
| 9 | 112414136 | 24江苏银行CD136 | 3000.00 | 299617.86 | 1.36% |
| 10 | 112416114 | 24上海银行CD114 | 3000.00 | 299637.45 | 1.36% |
| 1 | 112313217 | 23浙商银行CD217 | 1500.00 | 149165.11 | 0.69% |
| 2 | 2128013 | 21交通银行小微债 | 1460.00 | 149971.68 | 0.70% |
| 3 | 112406070 | 24交通银行CD070 | 1600.00 | 159513.29 | 0.74% |
| 4 | 112416010 | 24上海银行CD010 | 1700.00 | 168806.96 | 0.78% |
| 5 | 112371346 | 23宁波银行CD215 | 1900.00 | 189336.58 | 0.88% |
| 6 | 112315462 | 23民生银行CD462 | 1900.00 | 189387.83 | 0.88% |
| 7 | 112419058 | 24恒丰银行CD058 | 2000.00 | 198210.41 | 0.92% |
| 8 | 112493107 | 24长沙银行CD037 | 2000.00 | 198202.90 | 0.92% |
| 9 | 112415122 | 24民生银行CD122 | 2500.00 | 248813.47 | 1.15% |
| 10 | 112306273 | 23交通银行CD273 | 3000.00 | 299211.81 | 1.39% |