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 | 09250409 | 25农发清发09 | 1040.00 | 103741.39 | 0.53% |
| 2 | 112505244 | 25建设银行CD244 | 1200.00 | 119622.87 | 0.61% |
| 3 | 112502159 | 25工商银行CD159 | 1200.00 | 119834.00 | 0.62% |
| 4 | 112505162 | 25建设银行CD162 | 1300.00 | 128824.19 | 0.66% |
| 5 | 230214 | 23国开14 | 1300.00 | 130268.56 | 0.67% |
| 6 | 112503324 | 25农业银行CD324 | 1500.00 | 149466.26 | 0.77% |
| 7 | 112504047 | 25中国银行CD047 | 2000.00 | 199021.78 | 1.02% |
| 8 | 112503206 | 25农业银行CD206 | 2000.00 | 199191.26 | 1.02% |
| 9 | 112504019 | 25中国银行CD019 | 2000.00 | 199723.35 | 1.03% |
| 10 | 250214 | 25国开14 | 3670.00 | 365784.75 | 1.88% |
| 1 | 112415306 | 24民生银行CD306 | 1150.00 | 114774.02 | 0.61% |
| 2 | 112505244 | 25建设银行CD244 | 1200.00 | 119121.87 | 0.63% |
| 3 | 112502159 | 25工商银行CD159 | 1200.00 | 119308.91 | 0.64% |
| 4 | 230214 | 23国开14 | 1300.00 | 130315.64 | 0.69% |
| 5 | 112514108 | 25江苏银行CD108 | 1500.00 | 149870.00 | 0.80% |
| 6 | 112505190 | 25建设银行CD190 | 1500.00 | 149827.87 | 0.80% |
| 7 | 112505204 | 25建设银行CD204 | 1700.00 | 169676.27 | 0.90% |
| 8 | 112504019 | 25中国银行CD019 | 2000.00 | 198848.23 | 1.06% |
| 9 | 112503206 | 25农业银行CD206 | 2000.00 | 198367.93 | 1.06% |
| 10 | 112505179 | 25建设银行CD179 | 3000.00 | 299713.10 | 1.60% |
| 1 | 112415230 | 24民生银行CD230 | 1300.00 | 129512.39 | 0.67% |
| 2 | 230214 | 23国开14 | 1300.00 | 130388.82 | 0.68% |
| 3 | 112505114 | 25建设银行CD114 | 1500.00 | 149444.94 | 0.78% |
| 4 | 112504004 | 25中国银行CD004 | 1700.00 | 169265.66 | 0.88% |
| 5 | 112505141 | 25建设银行CD141 | 1800.00 | 179200.11 | 0.93% |
| 6 | 112504011 | 25中国银行CD011 | 2000.00 | 199107.95 | 1.03% |
| 7 | 112509080 | 25浦发银行CD080 | 2000.00 | 199744.57 | 1.04% |
| 8 | 112405104 | 24建设银行CD104 | 2000.00 | 199750.59 | 1.04% |
| 9 | 112505152 | 25建设银行CD152 | 3500.00 | 348385.15 | 1.81% |
| 10 | 112505149 | 25建设银行CD149 | 4000.00 | 398215.89 | 2.07% |
| 1 | 112414244 | 24江苏银行CD244 | 1000.00 | 99748.54 | 0.53% |
| 2 | 112410306 | 24兴业银行CD306 | 1000.00 | 99703.00 | 0.53% |
| 3 | 112412115 | 24北京银行CD115 | 1000.00 | 99561.21 | 0.53% |
| 4 | 112412148 | 24北京银行CD148 | 1000.00 | 99266.52 | 0.53% |
| 5 | 112415154 | 24民生银行CD154 | 1100.00 | 109350.49 | 0.58% |
| 6 | 112415306 | 24民生银行CD306 | 1150.00 | 113644.57 | 0.61% |
| 7 | 112415230 | 24民生银行CD230 | 1300.00 | 128850.41 | 0.69% |
| 8 | 230214 | 23国开14 | 1300.00 | 130408.53 | 0.70% |
| 9 | 112405104 | 24建设银行CD104 | 2000.00 | 198777.61 | 1.06% |
| 10 | 220214 | 22国开14 | 2450.00 | 245185.38 | 1.31% |
| 1 | 112491772 | 24南京银行CD015 | 800.00 | 79868.92 | 0.41% |
| 2 | 112403132 | 24农业银行CD132 | 1000.00 | 99694.35 | 0.51% |
| 3 | 112412115 | 24北京银行CD115 | 1000.00 | 99082.83 | 0.51% |
| 4 | 112411020 | 24平安银行CD020 | 1000.00 | 99818.19 | 0.52% |
| 5 | 112415154 | 24民生银行CD154 | 1100.00 | 108784.55 | 0.56% |
| 6 | 112415306 | 24民生银行CD306 | 1150.00 | 113210.30 | 0.58% |
| 7 | 112415230 | 24民生银行CD230 | 1300.00 | 128177.21 | 0.66% |
| 8 | 230214 | 23国开14 | 1300.00 | 130450.82 | 0.67% |
| 9 | 112405104 | 24建设银行CD104 | 2000.00 | 197787.90 | 1.02% |
| 10 | 220214 | 22国开14 | 2450.00 | 245184.72 | 1.26% |
| 1 | 112492712 | 24南京银行CD027 | 1000.00 | 99683.21 | 0.57% |
| 2 | 112403159 | 24农业银行CD159 | 1000.00 | 99584.67 | 0.57% |
| 3 | 112411020 | 24平安银行CD020 | 1000.00 | 99223.14 | 0.57% |
| 4 | 112415154 | 24民生银行CD154 | 1100.00 | 108221.54 | 0.62% |
| 5 | 230214 | 23国开14 | 1300.00 | 130489.50 | 0.75% |
| 6 | 112415230 | 24民生银行CD230 | 1400.00 | 137315.80 | 0.79% |
| 7 | 112402032 | 24工商银行CD032 | 1500.00 | 147511.38 | 0.85% |
| 8 | 112405104 | 24建设银行CD104 | 2250.00 | 221403.52 | 1.27% |
| 9 | 220214 | 22国开14 | 2450.00 | 245181.10 | 1.41% |
| 10 | 210409 | 21农发09 | 3200.00 | 320534.02 | 1.84% |
| 1 | 112411019 | 24平安银行CD019 | 1000.00 | 99836.68 | 0.55% |
| 2 | 112405051 | 24建设银行CD051 | 1000.00 | 99703.01 | 0.55% |
| 3 | 112410043 | 24兴业银行CD043 | 1000.00 | 99701.65 | 0.55% |
| 4 | 112408111 | 24中信银行CD111 | 1000.00 | 99529.11 | 0.55% |
| 5 | 112409064 | 24浦发银行CD064 | 1000.00 | 99701.65 | 0.55% |
| 6 | 112408069 | 24中信银行CD069 | 1200.00 | 119641.98 | 0.66% |
| 7 | 112405020 | 24建设银行CD020 | 1200.00 | 119874.53 | 0.66% |
| 8 | 230214 | 23国开14 | 1300.00 | 130529.37 | 0.72% |
| 9 | 220214 | 22国开14 | 2650.00 | 265207.91 | 1.46% |
| 10 | 210409 | 21农发09 | 3650.00 | 365903.12 | 2.01% |
| 1 | 230214 | 23国开14 | 950.00 | 95330.01 | 0.57% |
| 2 | 112303262 | 23农业银行CD262 | 1000.00 | 98793.37 | 0.59% |
| 3 | 112304065 | 23中国银行CD065 | 1000.00 | 98734.90 | 0.59% |
| 4 | 112303098 | 23农业银行CD098 | 1000.00 | 99023.38 | 0.59% |
| 5 | 112311165 | 23平安银行CD165 | 1150.00 | 114355.59 | 0.68% |
| 6 | 112315503 | 23民生银行CD503 | 1200.00 | 119344.13 | 0.71% |
| 7 | 112318238 | 23华夏银行CD238 | 1200.00 | 119305.16 | 0.71% |
| 8 | 112315496 | 23民生银行CD496 | 2500.00 | 248660.72 | 1.48% |
| 9 | 220214 | 22国开14 | 2650.00 | 265214.48 | 1.58% |
| 10 | 210409 | 21农发09 | 3650.00 | 366195.67 | 2.18% |