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 | 220217 | 22国开17 | 10.00 | 1002.92 | 8.48% |
| 2 | 112405185 | 24建设银行CD185 | 20.00 | 1992.26 | 16.85% |
| 3 | 112416225 | 24上海银行CD225 | 20.00 | 1993.12 | 16.86% |
| 4 | 112471749 | 24杭州银行CD255 | 20.00 | 1993.13 | 16.86% |
| 1 | 220217 | 22国开17 | 10.00 | 1003.87 | 7.69% |
| 2 | 112416225 | 24上海银行CD225 | 20.00 | 1984.67 | 15.20% |
| 3 | 112471749 | 24杭州银行CD255 | 20.00 | 1984.69 | 15.20% |
| 4 | 112417048 | 24光大银行CD048 | 20.00 | 1991.79 | 15.26% |
| 1 | 112414208 | 24江苏银行CD208 | 10.00 | 995.88 | 7.38% |
| 2 | 112411020 | 24平安银行CD020 | 10.00 | 998.54 | 7.40% |
| 3 | 220217 | 22国开17 | 10.00 | 1005.05 | 7.45% |
| 4 | 112417048 | 24光大银行CD048 | 20.00 | 1982.16 | 14.70% |
| 1 | 112411020 | 24平安银行CD020 | 10.00 | 993.75 | 7.00% |
| 2 | 112405196 | 24建设银行CD196 | 10.00 | 995.96 | 7.01% |
| 3 | 220217 | 22国开17 | 10.00 | 1006.02 | 7.08% |
| 4 | 112318211 | 23华夏银行CD211 | 20.00 | 1993.73 | 14.04% |
| 1 | 112308116 | 23中信银行CD116 | 10.00 | 996.97 | 7.03% |
| 2 | 210207 | 21国开07 | 10.00 | 1025.63 | 7.23% |
| 3 | 112318211 | 23华夏银行CD211 | 20.00 | 1983.01 | 13.98% |
| 4 | 112399526 | 23宁波银行CD105 | 20.00 | 1993.61 | 14.06% |
| 1 | 112308116 | 23中信银行CD116 | 10.00 | 991.58 | 7.42% |
| 2 | 190203 | 19国开03 | 10.00 | 1031.31 | 7.72% |
| 3 | 112313219 | 23浙商银行CD219 | 20.00 | 1989.20 | 14.89% |
| 4 | 112303044 | 23农业银行CD044 | 20.00 | 1989.62 | 14.89% |
| 1 | 112308116 | 23中信银行CD116 | 10.00 | 986.16 | 5.92% |
| 2 | 190203 | 19国开03 | 10.00 | 1026.28 | 6.16% |
| 3 | 112303044 | 23农业银行CD044 | 20.00 | 1978.58 | 11.87% |
| 4 | 112316113 | 23上海银行CD113 | 20.00 | 1990.12 | 11.94% |
| 1 | 112211113 | 22平安银行CD113 | 10.00 | 994.45 | 5.15% |
| 2 | 220408 | 22农发08 | 10.00 | 1013.40 | 5.25% |
| 3 | 220211 | 22国开11 | 10.00 | 1015.68 | 5.26% |
| 4 | 2028047 | 20交通银行02 | 10.00 | 1025.61 | 5.31% |
| 5 | 112209146 | 22浦发银行CD146 | 20.00 | 1992.26 | 10.32% |
| 6 | 112217164 | 22光大银行CD164 | 20.00 | 1992.48 | 10.32% |