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 | 112503353 | 25农业银行CD353 | 200.00 | 19982.40 | 1.73% |
| 2 | 112512140 | 25北京银行CD140 | 200.00 | 19933.25 | 1.73% |
| 3 | 112511091 | 25平安银行CD091 | 200.00 | 19932.58 | 1.73% |
| 4 | 112516121 | 25上海银行CD121 | 200.00 | 19926.98 | 1.73% |
| 5 | 112584763 | 25重庆农村商行CD158 | 250.00 | 24755.61 | 2.15% |
| 6 | 112520297 | 25广发银行CD297 | 300.00 | 29835.22 | 2.59% |
| 7 | 112508407 | 25中信银行CD407 | 300.00 | 29883.76 | 2.59% |
| 8 | 112599674 | 25成都银行CD097 | 400.00 | 39809.96 | 3.45% |
| 9 | 112585378 | 25杭州银行CD218 | 400.00 | 39756.83 | 3.45% |
| 10 | 112516168 | 25上海银行CD168 | 600.00 | 59769.43 | 5.18% |
| 1 | 112518174 | 25华夏银行CD174 | 200.00 | 19925.87 | 1.67% |
| 2 | 112508184 | 25中信银行CD184 | 200.00 | 19923.68 | 1.67% |
| 3 | 112516092 | 25上海银行CD092 | 200.00 | 19907.38 | 1.67% |
| 4 | 112510022 | 25兴业银行CD022 | 200.00 | 19896.61 | 1.67% |
| 5 | 112418414 | 24华夏银行CD414 | 200.00 | 19921.60 | 1.67% |
| 6 | 112403267 | 24农业银行CD267 | 200.00 | 19939.07 | 1.68% |
| 7 | 112596929 | 25重庆农村商行CD045 | 200.00 | 19948.73 | 1.68% |
| 8 | 112583045 | 25宁波银行CD191 | 300.00 | 29889.07 | 2.51% |
| 9 | 112599659 | 25重庆农村商行CD080 | 300.00 | 29855.84 | 2.51% |
| 10 | 112599674 | 25成都银行CD097 | 400.00 | 39645.74 | 3.33% |
| 1 | 112511038 | 25平安银行CD038 | 200.00 | 19892.75 | 1.90% |
| 2 | 112503149 | 25农业银行CD149 | 200.00 | 19878.99 | 1.90% |
| 3 | 112516072 | 25上海银行CD072 | 200.00 | 19870.18 | 1.90% |
| 4 | 112596929 | 25重庆农村商行CD045 | 200.00 | 19864.79 | 1.90% |
| 5 | 112503205 | 25农业银行CD205 | 200.00 | 19919.05 | 1.90% |
| 6 | 112518163 | 25华夏银行CD163 | 200.00 | 19930.59 | 1.91% |
| 7 | 112510137 | 25兴业银行CD137 | 200.00 | 19923.79 | 1.91% |
| 8 | 112518176 | 25华夏银行CD176 | 300.00 | 29886.63 | 2.86% |
| 9 | 112508181 | 25中信银行CD181 | 400.00 | 39850.60 | 3.81% |
| 10 | 112522020 | 25邮储银行CD020 | 400.00 | 39872.44 | 3.81% |
| 1 | 112520066 | 25广发银行CD066 | 200.00 | 19910.67 | 2.23% |
| 2 | 112420298 | 24广发银行CD298 | 200.00 | 19917.88 | 2.24% |
| 3 | 200208 | 20国开08 | 240.00 | 24609.63 | 2.76% |
| 4 | 112512008 | 25北京银行CD008 | 250.00 | 24770.85 | 2.78% |
| 5 | 112412117 | 24北京银行CD117 | 250.00 | 24899.10 | 2.79% |
| 6 | 112593943 | 25杭州银行CD051 | 300.00 | 29719.28 | 3.33% |
| 7 | 112420295 | 24广发银行CD295 | 300.00 | 29887.23 | 3.35% |
| 8 | 112421417 | 24渤海银行CD417 | 300.00 | 29880.62 | 3.35% |
| 9 | 112410340 | 24兴业银行CD340 | 300.00 | 29868.44 | 3.35% |
| 10 | 112503097 | 25农业银行CD097 | 600.00 | 59740.87 | 6.70% |
| 1 | 112422036 | 24邮储银行CD036 | 150.00 | 14944.67 | 1.35% |
| 2 | 220403 | 22农发03 | 150.00 | 15344.69 | 1.39% |
| 3 | 112411073 | 24平安银行CD073 | 160.00 | 15884.59 | 1.44% |
| 4 | 112414269 | 24江苏银行CD269 | 200.00 | 19843.01 | 1.80% |
| 5 | 112405154 | 24建设银行CD154 | 200.00 | 19855.01 | 1.80% |
| 6 | 112408370 | 24中信银行CD370 | 200.00 | 19849.37 | 1.80% |
| 7 | 112472779 | 24广州银行CD105 | 200.00 | 19916.48 | 1.80% |
| 8 | 112404081 | 24中国银行CD081 | 200.00 | 19923.52 | 1.80% |
| 9 | 112472219 | 24苏州银行CD311 | 200.00 | 19927.63 | 1.81% |
| 10 | 112420294 | 24广发银行CD294 | 200.00 | 19925.26 | 1.81% |
| 1 | 112414215 | 24江苏银行CD215 | 100.00 | 9956.92 | 0.78% |
| 2 | 112310357 | 23兴业银行CD357 | 100.00 | 9956.76 | 0.78% |
| 3 | 112486165 | 24厦门国际银行CD142 | 100.00 | 9911.08 | 0.78% |
| 4 | 240306 | 24进出06 | 100.00 | 10046.95 | 0.79% |
| 5 | 240411 | 24农发11 | 100.00 | 10066.37 | 0.79% |
| 6 | 092318002 | 23农发清发02 | 100.00 | 10177.99 | 0.80% |
| 7 | 210313 | 21进出13 | 120.00 | 12312.74 | 0.97% |
| 8 | 112487090 | 24厦门国际银行CD147 | 200.00 | 19719.14 | 1.55% |
| 9 | 112421313 | 24渤海银行CD313 | 200.00 | 19710.98 | 1.55% |
| 10 | 112412114 | 24北京银行CD114 | 800.00 | 79652.86 | 6.25% |
| 1 | 112405180 | 24建设银行CD180 | 300.00 | 29889.27 | 1.46% |
| 2 | 112405183 | 24建设银行CD183 | 330.00 | 32876.78 | 1.60% |
| 3 | 260452 | 工鑫6A3 | 350.00 | 35750.81 | 1.74% |
| 4 | 112418172 | 24华夏银行CD172 | 400.00 | 39822.41 | 1.94% |
| 5 | 112403145 | 24农业银行CD145 | 500.00 | 49810.25 | 2.43% |
| 6 | 112405187 | 24建设银行CD187 | 500.00 | 49811.36 | 2.43% |
| 7 | 112303205 | 23农业银行CD205 | 650.00 | 64731.88 | 3.16% |
| 8 | 112481617 | 24宁波银行CD078 | 1000.00 | 99553.76 | 4.86% |
| 9 | 112409179 | 24浦发银行CD179 | 1250.00 | 124445.04 | 6.07% |
| 10 | 112403166 | 24农业银行CD166 | 1700.00 | 169245.77 | 8.25% |
| 1 | 112308153 | 23中信银行CD153 | 270.00 | 26854.54 | 1.30% |
| 2 | 112303262 | 23农业银行CD262 | 300.00 | 29860.04 | 1.45% |
| 3 | 112406122 | 24交通银行CD122 | 300.00 | 29858.25 | 1.45% |
| 4 | 112408099 | 24中信银行CD099 | 350.00 | 34851.70 | 1.69% |
| 5 | 112421086 | 24渤海银行CD086 | 400.00 | 39345.06 | 1.91% |
| 6 | 092218003 | 22农发清发03 | 408.00 | 41580.24 | 2.02% |
| 7 | 112403027 | 24农业银行CD027 | 500.00 | 49832.65 | 2.42% |
| 8 | 112303135 | 23农业银行CD135 | 530.00 | 52703.13 | 2.56% |
| 9 | 112305152 | 23建设银行CD152 | 550.00 | 54724.49 | 2.65% |
| 10 | 112403021 | 24农业银行CD021 | 650.00 | 64806.20 | 3.14% |