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 | 112505114 | 25建设银行CD114 | 700.00 | 69748.64 | 0.85% |
| 2 | 112415154 | 24民生银行CD154 | 900.00 | 89912.05 | 1.09% |
| 3 | 112503069 | 25农业银行CD069 | 1000.00 | 99632.72 | 1.21% |
| 4 | 112505121 | 25建设银行CD121 | 1000.00 | 99615.42 | 1.21% |
| 5 | 112503086 | 25农业银行CD086 | 1000.00 | 99589.95 | 1.21% |
| 6 | 112415306 | 24民生银行CD306 | 1150.00 | 114261.03 | 1.39% |
| 7 | 112516044 | 25上海银行CD044 | 1500.00 | 149802.08 | 1.82% |
| 8 | 112504004 | 25中国银行CD004 | 1700.00 | 169265.66 | 2.05% |
| 9 | 112504014 | 25中国银行CD014 | 2000.00 | 197187.59 | 2.39% |
| 10 | 112503107 | 25农业银行CD107 | 2000.00 | 198135.35 | 2.40% |
| 1 | 112489576 | 24苏州银行CD270 | 500.00 | 49860.88 | 0.52% |
| 2 | 112406345 | 24交通银行CD345 | 500.00 | 49866.74 | 0.52% |
| 3 | 112470479 | 24成都银行CD186 | 600.00 | 58971.90 | 0.62% |
| 4 | 112412144 | 24北京银行CD144 | 600.00 | 58989.85 | 0.62% |
| 5 | 112411121 | 24平安银行CD121 | 700.00 | 69791.10 | 0.73% |
| 6 | 112409287 | 24浦发银行CD287 | 750.00 | 73841.73 | 0.77% |
| 7 | 112415154 | 24民生银行CD154 | 900.00 | 89468.53 | 0.93% |
| 8 | 112414244 | 24江苏银行CD244 | 1000.00 | 99701.32 | 1.04% |
| 9 | 112487164 | 24宁波银行CD140 | 1000.00 | 99481.76 | 1.04% |
| 10 | 112415306 | 24民生银行CD306 | 1150.00 | 113740.22 | 1.19% |
| 1 | 112497147 | 24晋商银行CD028 | 500.00 | 49941.09 | 0.55% |
| 2 | 112497181 | 24贵阳银行CD045 | 500.00 | 49941.08 | 0.55% |
| 3 | 112409038 | 24浦发银行CD038 | 500.00 | 49902.61 | 0.55% |
| 4 | 112416085 | 24上海银行CD085 | 800.00 | 79779.63 | 0.89% |
| 5 | 112409066 | 24浦发银行CD066 | 800.00 | 79745.68 | 0.89% |
| 6 | 112415154 | 24民生银行CD154 | 900.00 | 89005.45 | 0.99% |
| 7 | 112487164 | 24宁波银行CD140 | 1000.00 | 99092.11 | 1.10% |
| 8 | 112404006 | 24中国银行CD006 | 1000.00 | 99805.22 | 1.11% |
| 9 | 112411011 | 24平安银行CD011 | 1100.00 | 109186.80 | 1.21% |
| 10 | 112415306 | 24民生银行CD306 | 1150.00 | 113210.30 | 1.26% |
| 1 | 112413051 | 24浙商银行CD051 | 800.00 | 79525.52 | 0.79% |
| 2 | 112416085 | 24上海银行CD085 | 800.00 | 79398.81 | 0.79% |
| 3 | 112409066 | 24浦发银行CD066 | 800.00 | 79297.72 | 0.79% |
| 4 | 112415230 | 24民生银行CD230 | 900.00 | 88260.18 | 0.88% |
| 5 | 112404006 | 24中国银行CD006 | 1000.00 | 99210.24 | 0.99% |
| 6 | 112403166 | 24农业银行CD166 | 1000.00 | 99556.34 | 0.99% |
| 7 | 112408065 | 24中信银行CD065 | 1000.00 | 99687.34 | 0.99% |
| 8 | 112411011 | 24平安银行CD011 | 1100.00 | 108529.17 | 1.08% |
| 9 | 112405202 | 24建设银行CD202 | 2220.00 | 221077.97 | 2.20% |
| 10 | 210409 | 21农发09 | 3340.00 | 334554.66 | 3.33% |
| 1 | 112415086 | 24民生银行CD086 | 750.00 | 74652.67 | 0.88% |
| 2 | 112409066 | 24浦发银行CD066 | 800.00 | 78857.09 | 0.93% |
| 3 | 220214 | 22国开14 | 810.00 | 81111.70 | 0.96% |
| 4 | 112304023 | 23中国银行CD023 | 950.00 | 94279.53 | 1.11% |
| 5 | 112404006 | 24中国银行CD006 | 1000.00 | 98625.22 | 1.16% |
| 6 | 112408065 | 24中信银行CD065 | 1000.00 | 99131.88 | 1.17% |
| 7 | 112312109 | 23北京银行CD109 | 1000.00 | 99282.13 | 1.17% |
| 8 | 112411011 | 24平安银行CD011 | 1100.00 | 107882.58 | 1.27% |
| 9 | 112408111 | 24中信银行CD111 | 1300.00 | 129264.74 | 1.52% |
| 10 | 210409 | 21农发09 | 4590.00 | 460127.49 | 5.43% |
| 1 | 112309247 | 23浦发银行CD247 | 800.00 | 79531.52 | 1.05% |
| 2 | 112309250 | 23浦发银行CD250 | 800.00 | 79531.52 | 1.05% |
| 3 | 220214 | 22国开14 | 810.00 | 81125.92 | 1.07% |
| 4 | 112304023 | 23中国银行CD023 | 950.00 | 93818.53 | 1.24% |
| 5 | 112312109 | 23北京银行CD109 | 1000.00 | 98712.80 | 1.30% |
| 6 | 112310338 | 23兴业银行CD338 | 1000.00 | 99616.86 | 1.31% |
| 7 | 112311151 | 23平安银行CD151 | 1000.00 | 99658.75 | 1.31% |
| 8 | 112311154 | 23平安银行CD154 | 1000.00 | 99633.05 | 1.31% |
| 9 | 112303242 | 23农业银行CD242 | 1700.00 | 169410.66 | 2.23% |
| 10 | 210409 | 21农发09 | 4590.00 | 460490.94 | 6.07% |
| 1 | 220214 | 22国开14 | 810.00 | 81137.91 | 0.87% |
| 2 | 112304023 | 23中国银行CD023 | 950.00 | 93293.10 | 1.00% |
| 3 | 112304032 | 23中国银行CD032 | 1000.00 | 98152.55 | 1.06% |
| 4 | 112312109 | 23北京银行CD109 | 1000.00 | 98140.53 | 1.06% |
| 5 | 112303208 | 23农业银行CD208 | 1000.00 | 99462.56 | 1.07% |
| 6 | 112311126 | 23平安银行CD126 | 1000.00 | 99462.56 | 1.07% |
| 7 | 112316058 | 23上海银行CD058 | 1000.00 | 99605.89 | 1.07% |
| 8 | 112385370 | 23汇丰银行CD017 | 1500.00 | 149562.86 | 1.61% |
| 9 | 112311127 | 23平安银行CD127 | 2000.00 | 198925.12 | 2.14% |
| 10 | 210409 | 21农发09 | 4590.00 | 460826.07 | 4.96% |
| 1 | 112315231 | 23民生银行CD231 | 500.00 | 49838.40 | 0.58% |
| 2 | 112390624 | 23成都银行CD005 | 500.00 | 49935.23 | 0.58% |
| 3 | 112214122 | 22江苏银行CD122 | 500.00 | 49862.99 | 0.58% |
| 4 | 112212109 | 22北京银行CD109 | 500.00 | 49870.16 | 0.58% |
| 5 | 112316047 | 23上海银行CD047 | 600.00 | 59532.07 | 0.69% |
| 6 | 200313 | 20进出13 | 640.00 | 65922.79 | 0.76% |
| 7 | 239936 | 23贴现国债36 | 990.00 | 98680.16 | 1.14% |
| 8 | 112208117 | 22中信银行CD117 | 1000.00 | 99494.55 | 1.15% |
| 9 | 112316058 | 23上海银行CD058 | 1000.00 | 98925.46 | 1.15% |
| 10 | 239935 | 23贴现国债35 | 1120.00 | 111131.68 | 1.29% |